Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1779 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 253634175.89 | 3.58 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 114170952.7 | 1.61 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 89962113.37 | 1.27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 76780109.19 | 1.08 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 71962042.78 | 1.02 |
| SAP | SAP | Information Technology | Equity | 59916039.73 | 0.85 |
| NESN | NESTLE SA | Consumer Staples | Equity | 54982318.74 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 54864998.42 | 0.77 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 54001922.27 | 0.76 |
| NOVN | NOVARTIS AG | Health Care | Equity | 52296201.32 | 0.74 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 50373084.75 | 0.71 |
| SHEL | SHELL PLC | Energy | Equity | 47737263.75 | 0.67 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 47640848.74 | 0.67 |
| SIE | SIEMENS N AG | Industrials | Equity | 46964922.32 | 0.66 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 44909312.77 | 0.63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 43755615.7 | 0.62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 42069411.99 | 0.59 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 41014731.52 | 0.58 |
| MC | LVMH | Consumer Discretionary | Equity | 38552355.57 | 0.54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 37433702.97 | 0.53 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 37130014.58 | 0.52 |
| ALV | ALLIANZ | Financials | Equity | 34678836.13 | 0.49 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 33793363.53 | 0.48 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 33513219.73 | 0.47 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 32806515.33 | 0.46 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 32695150.32 | 0.46 |
| 6501 | HITACHI LTD | Industrials | Equity | 32661352.6 | 0.46 |
| AIR | AIRBUS GROUP | Industrials | Equity | 31920165.94 | 0.45 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 30622949.54 | 0.43 |
| BHP | BHP GROUP LTD | Materials | Equity | 30425344.87 | 0.43 |
| TD | TORONTO DOMINION | Financials | Equity | 30217178.72 | 0.43 |
| IBE | IBERDROLA SA | Utilities | Equity | 28327039.31 | 0.4 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 27872414.34 | 0.39 |
| SAF | SAFRAN SA | Industrials | Equity | 27821790.74 | 0.39 |
| TTE | TOTALENERGIES | Energy | Equity | 27536851.61 | 0.39 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 27536247.69 | 0.39 |
| UBSG | UBS GROUP AG | Financials | Equity | 26830711.89 | 0.38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 25543551.77 | 0.36 |
| ABBN | ABB LTD | Industrials | Equity | 24870207.19 | 0.35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 24713535.36 | 0.35 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 24523151.1 | 0.35 |
| 1299 | AIA GROUP LTD | Financials | Equity | 24130053.7 | 0.34 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 23903059.41 | 0.34 |
| SAN | SANOFI SA | Health Care | Equity | 23760822.84 | 0.34 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 23519210.26 | 0.33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 23110814.18 | 0.33 |
| UCG | UNICREDIT | Financials | Equity | 22697119.06 | 0.32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 22482907.12 | 0.32 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 22304546.49 | 0.31 |
| ENB | ENBRIDGE INC | Energy | Equity | 22226286.87 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 22105658.47 | 0.31 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 22033257.66 | 0.31 |
| OR | LOREAL SA | Consumer Staples | Equity | 21874683.72 | 0.31 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 21728954.83 | 0.31 |
| 7974 | NINTENDO LTD | Communication | Equity | 21530185.68 | 0.3 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 21334525.42 | 0.3 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 21108344.41 | 0.3 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21092479.7 | 0.3 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21029164.08 | 0.3 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 20866720.0 | 0.29 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 20829007.25 | 0.29 |
| BP. | BP PLC | Energy | Equity | 20772569.55 | 0.29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 20398959.78 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 20303590.87 | 0.29 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 20281915.86 | 0.29 |
| RHM | RHEINMETALL AG | Industrials | Equity | 19839586.16 | 0.28 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19686948.48 | 0.28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 19669156.55 | 0.28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19444027.13 | 0.27 |
| BMO | BANK OF MONTREAL | Financials | Equity | 19210240.36 | 0.27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 18632836.22 | 0.26 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 18451821.55 | 0.26 |
| ENEL | ENEL | Utilities | Equity | 17985890.02 | 0.25 |
| REL | RELX PLC | Industrials | Equity | 17976591.18 | 0.25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 17955452.35 | 0.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 17897865.79 | 0.25 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 17761758.52 | 0.25 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 17311004.86 | 0.24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 17078568.89 | 0.24 |
| CS | AXA SA | Financials | Equity | 17065060.09 | 0.24 |
| BNP | BNP PARIBAS SA | Financials | Equity | 16905198.95 | 0.24 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 16874732.66 | 0.24 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 16860467.69 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 16842490.16 | 0.24 |
| RIO | RIO TINTO PLC | Materials | Equity | 16697518.12 | 0.24 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16473866.3 | 0.23 |
| BARC | BARCLAYS PLC | Financials | Equity | 16354379.59 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 15946286.67 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 15900804.14 | 0.22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 15585132.72 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15571126.09 | 0.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 15230538.9 | 0.22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 15022492.58 | 0.21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 14960025.92 | 0.21 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 14652669.09 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 14624103.18 | 0.21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 14592601.75 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 14473435.13 | 0.2 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 14255319.74 | 0.2 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14207372.37 | 0.2 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 14048615.04 | 0.2 |
| 8031 | MITSUI LTD | Industrials | Equity | 13769769.6 | 0.19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13750894.18 | 0.19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 13688988.63 | 0.19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13586815.21 | 0.19 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 13487942.43 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 13269404.98 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13261409.82 | 0.19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13211453.44 | 0.19 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13121785.31 | 0.19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 13005812.22 | 0.18 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12963094.57 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 12511681.83 | 0.18 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 12455752.07 | 0.18 |
| ABX | BARRICK MINING CORP | Materials | Equity | 12421344.38 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 12365472.75 | 0.17 |
| SREN | SWISS RE AG | Financials | Equity | 12343091.83 | 0.17 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12232602.55 | 0.17 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12180164.9 | 0.17 |
| CSL | CSL LTD | Health Care | Equity | 12073361.97 | 0.17 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12049599.06 | 0.17 |
| III | 3I GROUP PLC | Financials | Equity | 12040407.62 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 12038756.93 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 11985414.21 | 0.17 |
| 1120 | AL RAJHI BANK | Financials | Equity | 11601792.51 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 11601337.8 | 0.16 |
| TRP | TC ENERGY CORP | Energy | Equity | 11534151.0 | 0.16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11482175.01 | 0.16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 11450844.16 | 0.16 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 11358230.3 | 0.16 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11357742.52 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 11327842.93 | 0.16 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11265793.88 | 0.16 |
| ARGX | ARGENX | Health Care | Equity | 11216089.35 | 0.16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 11188224.01 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11136007.15 | 0.16 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11126281.38 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 11042595.31 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 10820841.25 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 10794061.38 | 0.15 |
| 9999 | NETEASE INC | Communication | Equity | 10691681.81 | 0.15 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 10545429.21 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 10526188.87 | 0.15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 10498786.15 | 0.15 |
| LONN | LONZA GROUP AG | Health Care | Equity | 10432184.41 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 10397697.27 | 0.15 |
| GLEN | GLENCORE PLC | Materials | Equity | 10390930.36 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 10073974.53 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9983271.25 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 9797945.45 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 9789995.18 | 0.14 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9762863.65 | 0.14 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 9731037.25 | 0.14 |
| DSV | DSV | Industrials | Equity | 9721562.97 | 0.14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 9702756.93 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 9662740.76 | 0.14 |
| ENGI | ENGIE SA | Utilities | Equity | 9610744.54 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9581288.44 | 0.14 |
| BAS | BASF N | Materials | Equity | 9569322.08 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 9558756.61 | 0.13 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 9548609.45 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 9520003.55 | 0.13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 9486367.25 | 0.13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 9462935.97 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 9449436.1 | 0.13 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9421794.8 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9337480.79 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 9303825.6 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 9260373.53 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 9199009.34 | 0.13 |
| CCO | CAMECO CORP | Energy | Equity | 9131044.85 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 9127228.15 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 9127687.7 | 0.13 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 9094679.0 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9085971.68 | 0.13 |
| ADYEN | ADYEN NV | Financials | Equity | 9031281.4 | 0.13 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9015349.68 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 9013454.52 | 0.13 |
| 9434 | SOFTBANK CORP | Communication | Equity | 8956852.07 | 0.13 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 8952660.27 | 0.13 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 8818442.81 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8767378.07 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 8763297.24 | 0.12 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8441071.66 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 8341581.17 | 0.12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8337212.54 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8262656.39 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8227609.96 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 8198245.26 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8150929.71 | 0.12 |
| ENI | ENI | Energy | Equity | 8093317.91 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 8085486.22 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 8061157.97 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8060532.75 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 7998207.3 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7951471.01 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 7902337.65 | 0.11 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7816042.0 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 7795982.37 | 0.11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7727559.16 | 0.11 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7667794.71 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 7640377.8 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 7547016.95 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7538330.29 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 7308309.13 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 7288362.39 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7283084.39 | 0.1 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7263629.09 | 0.1 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 7257625.89 | 0.1 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7239491.01 | 0.1 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7104622.31 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7055526.75 | 0.1 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7040390.35 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7034125.73 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7029202.61 | 0.1 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 6953410.64 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 6944712.53 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 6936625.94 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6928313.55 | 0.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6897296.02 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 6884403.06 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 6865972.78 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 6854749.71 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 6843542.3 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 6823606.77 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 6790446.13 | 0.1 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6684806.75 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 6677262.6 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6669266.66 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 6659062.19 | 0.09 |
| 6301 | KOMATSU LTD | Industrials | Equity | 6626966.53 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6615795.15 | 0.09 |
| 6954 | FANUC CORP | Industrials | Equity | 6612745.71 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 6607922.03 | 0.09 |
| BAYN | BAYER AG | Health Care | Equity | 6578798.22 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6528583.58 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6507582.85 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 6491064.68 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 6484820.9 | 0.09 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6399349.83 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 6398810.51 | 0.09 |
| K | KINROSS GOLD CORP | Materials | Equity | 6380941.47 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6314532.79 | 0.09 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6312434.6 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 6303425.8 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 6264798.73 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 6250220.4 | 0.09 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 6224525.7 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 6219526.96 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 6195546.06 | 0.09 |
| 8591 | ORIX CORP | Financials | Equity | 6165464.86 | 0.09 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6120651.05 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6118944.23 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 6111715.01 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 6110849.27 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 6110899.37 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6101753.88 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 6094888.14 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6093566.14 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 6069788.39 | 0.09 |
| 035420 | NAVER CORP | Communication | Equity | 6052167.06 | 0.09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5944267.8 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 5902324.8 | 0.08 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 5890417.11 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 5838912.54 | 0.08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 5813471.28 | 0.08 |
| SSE | SSE PLC | Utilities | Equity | 5801005.11 | 0.08 |
| AMRZ | AMRIZE AG | Materials | Equity | 5784944.44 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 5775368.49 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 5771047.48 | 0.08 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 5764232.84 | 0.08 |
| HO | THALES SA | Industrials | Equity | 5746760.58 | 0.08 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5723943.1 | 0.08 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 5710617.1 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 5709950.42 | 0.08 |
| NTR | NUTRIEN LTD | Materials | Equity | 5698116.0 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5687391.04 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5677528.11 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 5673894.81 | 0.08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5661065.35 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 5659535.45 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5653960.53 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5647305.49 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5629339.9 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 5616363.64 | 0.08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5532070.42 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 5517559.47 | 0.08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5494916.86 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 5481955.99 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 5461563.34 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5451942.18 | 0.08 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5451964.09 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 5424507.05 | 0.08 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5404801.77 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5403253.13 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 5383883.66 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5374731.92 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5324641.51 | 0.08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 5293965.13 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5271955.69 | 0.07 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5262953.05 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5209264.97 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5197157.65 | 0.07 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5197380.55 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5169873.29 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5167963.97 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5163744.77 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5149338.77 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5145938.72 | 0.07 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5144150.22 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5141493.89 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 5139770.12 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 5133262.82 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5124976.9 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5103750.05 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 5097652.96 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 5093715.89 | 0.07 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5085903.32 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5070476.18 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 5068111.2 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5067006.38 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5062206.29 | 0.07 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5022073.35 | 0.07 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 4993806.75 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 4992648.6 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4984204.83 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 4979403.55 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 4971688.27 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 4955635.25 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4948434.17 | 0.07 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4934205.08 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4913645.46 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4909661.36 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4905006.0 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 4900959.97 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4886613.29 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4879644.51 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4852738.86 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 4845546.44 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 4832590.01 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 4826619.92 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4822297.6 | 0.07 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4814754.33 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 4797899.85 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 4787015.78 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 4782954.0 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 4782212.09 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4772429.69 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4748320.42 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 4743833.4 | 0.07 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4725176.68 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 4682522.12 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 4638387.5 | 0.07 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4635100.56 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 4630403.4 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4615784.62 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4608662.63 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 4601200.94 | 0.06 |
| CPI | CAPITEC LTD | Financials | Equity | 4573388.63 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 4561796.93 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4530010.79 | 0.06 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4502720.11 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4500648.04 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4482507.86 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4476886.04 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 4476213.98 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4444687.81 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4442530.68 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 4436043.62 | 0.06 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4413512.43 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4407770.84 | 0.06 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4398460.74 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 4357052.03 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4339976.35 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4299507.11 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 4274220.83 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4257856.43 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4252924.59 | 0.06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4231893.45 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4225013.23 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4200702.83 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4199244.51 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4193955.09 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 4172971.19 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4170177.91 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4153820.78 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 4125956.16 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 4114686.0 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4083495.17 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 4080395.69 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4064663.15 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 4048994.14 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4038800.72 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4018410.03 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 4018173.78 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3979741.34 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3969754.68 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 3961130.59 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3945099.21 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3943093.79 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 3941346.42 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3923368.23 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 3920531.93 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 3902526.0 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3899586.53 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 3882013.29 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3879836.53 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 3877748.31 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 3875389.34 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 3869248.34 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3866878.38 | 0.05 |
| MT | ARCELORMITTAL SA | Materials | Equity | 3863529.01 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3858971.53 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 3857645.4 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3857477.77 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 3843994.64 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3836747.75 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3828495.27 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3816677.92 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 3802504.68 | 0.05 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3790282.58 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3780454.0 | 0.05 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3772877.28 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3770750.83 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3767114.94 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3757958.49 | 0.05 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3757190.17 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3754299.23 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3732409.84 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 3722681.22 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 3702803.29 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3698915.89 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3668655.25 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 3655367.61 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3652950.73 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3651802.85 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3651010.58 | 0.05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3627298.49 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3620968.93 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3601157.52 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 3599812.88 | 0.05 |
| MRK | MERCK | Health Care | Equity | 3590543.39 | 0.05 |
| 1605 | INPEX CORP | Energy | Equity | 3583653.39 | 0.05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3581598.78 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3557409.73 | 0.05 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3544375.35 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3543309.38 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 3539477.38 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3535171.53 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3516763.34 | 0.05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3508815.03 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3500217.78 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3499126.35 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3495825.93 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 3496287.85 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3491040.05 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3487190.12 | 0.05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3455919.75 | 0.05 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 3448870.58 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 3433114.82 | 0.05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3433139.94 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 3427472.02 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3390634.57 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3388893.68 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3368277.6 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3363482.19 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 3355786.98 | 0.05 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3346986.43 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3335269.8 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3333539.69 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3325387.84 | 0.05 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3321682.95 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3317107.23 | 0.05 |
| TEF | TELEFONICA SA | Communication | Equity | 3314386.24 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3314059.6 | 0.05 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3314242.81 | 0.05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3306464.26 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3300272.71 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3287163.68 | 0.05 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 3283237.61 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 3283115.24 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3276245.78 | 0.05 |
| 005490 | POSCO | Materials | Equity | 3268968.05 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3266685.5 | 0.05 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3256393.18 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3254185.96 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3251026.63 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3220215.72 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3220385.2 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3217208.91 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3176193.92 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3173092.83 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3159237.26 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3157282.6 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3155513.79 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3150346.39 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3143379.22 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3137420.65 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3117197.58 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3116530.73 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3110877.43 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3109950.11 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 3103985.87 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 3101076.96 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3097726.43 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3094750.08 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3091053.2 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3089775.67 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3085980.2 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3074202.7 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3072229.17 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3070912.21 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3061297.97 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3055208.38 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3045280.15 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3040930.08 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3037410.16 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3031236.25 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 3010688.3 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3007610.7 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3001852.03 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3001086.96 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 2996625.68 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 2993913.37 | 0.04 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2989885.8 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 2984998.62 | 0.04 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2981878.94 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2982132.6 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2974929.73 | 0.04 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 2953790.18 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 2952117.79 | 0.04 |
| SRG | SNAM | Utilities | Equity | 2950491.07 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 2946804.45 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 2946048.63 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 2946670.75 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2937256.42 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 2934649.29 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 2933557.35 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 2931789.62 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 2930794.2 | 0.04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2920632.75 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2915168.37 | 0.04 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 2915493.12 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2896074.08 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2886669.27 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 2879776.73 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2870619.63 | 0.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2864702.03 | 0.04 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2865144.88 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2860370.07 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2849689.59 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2837666.71 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2836679.09 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 2825827.0 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2823452.08 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2822671.18 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2791518.43 | 0.04 |
| 1CO | COVESTRO V AG | Materials | Equity | 2782442.79 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2775759.88 | 0.04 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2774621.92 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2770761.57 | 0.04 |
| EQT | EQT | Financials | Equity | 2770295.51 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 2750916.78 | 0.04 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2745485.32 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2744239.28 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2741683.69 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2727125.9 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2720301.93 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2719783.93 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2711183.12 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 2709128.5 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 2693828.75 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 2688979.79 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2682740.8 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2682950.04 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2679203.89 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 2679223.8 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2672999.98 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2664022.81 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2660823.1 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2655879.29 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 2647740.08 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2646377.31 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2644103.85 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2628113.32 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2624984.61 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2622418.12 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 2618217.93 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2617922.25 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2597497.0 | 0.04 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2593071.15 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2581967.65 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2579960.98 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2577994.64 | 0.04 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 2577675.49 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2574713.37 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 2564959.59 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2556522.07 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 2554554.59 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 2542067.43 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2536822.32 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2532255.16 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2513410.56 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 2512188.98 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2506391.34 | 0.04 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2502632.54 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2492922.53 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2488535.45 | 0.04 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2484393.11 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 2477650.43 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2472709.75 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2466978.56 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2450156.16 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2445698.63 | 0.03 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2444200.76 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2443714.49 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2440584.9 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2434846.83 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2435003.38 | 0.03 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2435032.78 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2435274.35 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2426900.12 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2424520.87 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2423746.31 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2416386.17 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 2413505.95 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2406165.75 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2405313.75 | 0.03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2400507.34 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2400525.79 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2376797.06 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2376290.33 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2376419.71 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2374321.92 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2370997.49 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2370837.66 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2364601.68 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2361426.16 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 2359067.61 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 2357380.34 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2354450.89 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2351038.87 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2327747.5 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2318543.74 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2315451.22 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2314670.36 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2310053.71 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 2308516.53 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2306445.9 | 0.03 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 2301452.82 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2288279.15 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2288279.72 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 2279391.02 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2278362.88 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2276782.69 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2276528.41 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2275528.84 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2273292.75 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2273561.84 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2265114.66 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2259730.02 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2237817.28 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2234356.27 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2230131.73 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2226254.38 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2223717.57 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2219010.32 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2208571.97 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2201613.5 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2194837.15 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2195044.88 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2188562.71 | 0.03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2177357.19 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2174637.36 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2174683.64 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 2172452.12 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2172491.02 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2170347.98 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2151631.43 | 0.03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2145474.8 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2144543.01 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2144735.68 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 2141089.93 | 0.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2134539.15 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2131621.71 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2131657.54 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2125251.28 | 0.03 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 2115863.39 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2112360.53 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2111507.13 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2108165.18 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2107515.06 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2103993.68 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2098709.96 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2095709.79 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2092974.82 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2091871.72 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2090551.8 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2087301.61 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2085926.13 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2073463.88 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2072067.0 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2069404.66 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2068031.64 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2068370.79 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 2066062.35 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2064078.55 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2057989.93 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2058290.26 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 2051161.09 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 2047039.75 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2045692.54 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 2041134.62 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2041461.0 | 0.03 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2030603.64 | 0.03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2030940.87 | 0.03 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2025256.85 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2016594.19 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2015580.61 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2015858.06 | 0.03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2016008.48 | 0.03 |
| CEZ | CEZ | Utilities | Equity | 2016054.24 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 2008681.39 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2004453.1 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1997202.59 | 0.03 |
| TEL | TELENOR | Communication | Equity | 1993862.34 | 0.03 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1988012.16 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 1983517.31 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1982939.32 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 1978838.37 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 1978229.35 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 1973978.6 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1967080.3 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1967095.92 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1964805.14 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1964283.68 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1961115.18 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 1956591.17 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1950497.18 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1950538.23 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 1948867.2 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1946486.7 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1942017.28 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1938716.85 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1935990.27 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 1934028.22 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1934406.91 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1931838.45 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1929030.11 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 1929392.85 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1927871.93 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 1925432.04 | 0.03 |
| 267 | CITIC LTD | Industrials | Equity | 1917166.65 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1917386.27 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1916621.73 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 1906749.86 | 0.03 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1904617.94 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1903846.6 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 1902630.84 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 1900182.02 | 0.03 |
| TRYG | TRYG | Financials | Equity | 1899287.04 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1899493.26 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 1895901.65 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 1894979.95 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1894170.0 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1880968.46 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1875830.38 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1873248.97 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 1873623.39 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1870979.43 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1870631.11 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 1869079.08 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1862562.63 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1858025.6 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1857345.99 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1855540.99 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1853430.12 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1843656.02 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1828240.41 | 0.03 |
| NESTE | NESTE | Energy | Equity | 1826235.23 | 0.03 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1821607.65 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1813712.8 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1810793.48 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1811263.59 | 0.03 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1810051.12 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1808392.54 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1807128.95 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 1800950.09 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 1798383.16 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 1797467.86 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1792169.72 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1791036.63 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1778367.26 | 0.03 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1777448.93 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1776881.04 | 0.03 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1776091.28 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1775032.31 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 1775118.11 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1773989.95 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 1771116.29 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 1764809.03 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1763902.48 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1760061.96 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1755711.28 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1754792.86 | 0.02 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 1755171.56 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1755279.67 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1745340.61 | 0.02 |
| OMV | OMV AG | Energy | Equity | 1733085.07 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1731943.04 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 1724983.77 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1723559.73 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1722689.65 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 1720930.42 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1710814.65 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1704188.45 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1703539.89 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1695227.33 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1691287.82 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 1689462.0 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1685116.36 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1681034.42 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1679665.47 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1677654.35 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1675813.5 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1673226.39 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1672422.51 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1665193.28 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 1658801.22 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1656013.66 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 1651748.39 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1651761.58 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1651156.38 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1651220.07 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1649405.36 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1648135.33 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1647747.75 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1641707.13 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1640746.56 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1633299.62 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1631511.38 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1629976.58 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 1627577.7 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1624156.69 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1622332.56 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1620782.9 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1617098.92 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1614293.79 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1614303.82 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1610809.58 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1609886.13 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1605674.2 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1603640.27 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1603834.37 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1597826.58 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1596055.77 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1590514.04 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1589365.87 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1587499.55 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1579701.51 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1576554.51 | 0.02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 1576151.26 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1574865.77 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1570156.81 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1569408.67 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1568939.91 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1564539.06 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 1561778.36 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1557221.09 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 1556550.12 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1556073.75 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1554588.21 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1550439.8 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1549000.29 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1548505.85 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1546809.86 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1547203.51 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1545846.43 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1545700.9 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1544030.59 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1539818.55 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1539089.95 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1537871.75 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 1531821.51 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1531311.03 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1527616.48 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1525236.89 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1521978.96 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 1521507.28 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1516008.66 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 1515200.47 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 1515207.39 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1512895.43 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 1512936.87 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 1507861.36 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1507254.46 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1504820.45 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1504592.67 | 0.02 |
| T | TELUS CORP | Communication | Equity | 1502839.3 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1502088.4 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1492368.57 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1489811.86 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1487769.94 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1483459.41 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1481098.12 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1479496.72 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1478877.15 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1478042.71 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1478108.58 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1478382.32 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 1477396.27 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1474096.7 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1470989.39 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1471001.49 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1469450.47 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1469880.71 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1469104.5 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1466521.96 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1464591.98 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1462246.76 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1461735.66 | 0.02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1453899.29 | 0.02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1451775.34 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1449068.34 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1449360.0 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1448283.62 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1448677.7 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1447486.51 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1445336.16 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1445420.49 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1444557.03 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 1444582.22 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1443987.1 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1443472.74 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1442641.2 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1432108.41 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1426038.56 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1424846.79 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1419953.04 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1420354.52 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1418000.44 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1418029.76 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1412461.33 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1412565.51 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1409809.91 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1406621.08 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1405621.7 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 1403128.1 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1400189.06 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1400441.84 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1399647.43 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 1397795.46 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1393137.85 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1391917.94 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1389304.49 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1387109.73 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1384613.89 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1384639.55 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1383854.46 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1384102.08 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1382307.05 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1379471.86 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1378518.63 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1376015.51 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1376277.29 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1375253.49 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1373386.09 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1373657.43 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 1371663.29 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1365409.47 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1364171.21 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1356793.16 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1354207.89 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1352236.95 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1349084.67 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1345582.39 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1344038.92 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1343033.25 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1342470.43 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1332324.7 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1329269.52 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1329626.52 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 1328347.3 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 1326964.88 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1326433.9 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1325580.63 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1322735.6 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1321987.26 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 1322528.47 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1319903.81 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1320201.41 | 0.02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1319470.11 | 0.02 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1318606.38 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1315808.49 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1313383.99 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1313398.18 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1310864.45 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1308003.5 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1308066.03 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1308446.74 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1306577.66 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1306845.58 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1306236.77 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1303380.46 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1299430.31 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1299774.46 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1295258.22 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1295649.66 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1294059.53 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1287418.41 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1285628.18 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1281462.63 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1280388.11 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1274720.91 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1273828.19 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1271549.25 | 0.02 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrials | Equity | 1269140.43 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1264411.03 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1261713.64 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1258967.37 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1259264.98 | 0.02 |
| RECLTD | REC | Financials | Equity | 1258041.29 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1255280.38 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1253522.68 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1252048.46 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1252492.97 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1249920.88 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1249032.51 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1248948.49 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1247149.68 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1247155.25 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1242097.68 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1241293.63 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1239040.05 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1238288.16 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1233391.34 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1231253.12 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1229931.69 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1228881.4 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1229096.86 | 0.02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1224647.95 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1222271.57 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1215748.31 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1215291.39 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1213171.27 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1207317.53 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1207664.54 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1206832.89 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1205078.66 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1203974.61 | 0.02 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1203219.05 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1202291.07 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1202772.13 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1198127.24 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1197991.25 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1195799.57 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1190596.63 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1190896.36 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1189372.4 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1187455.1 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1186616.51 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1182719.79 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1179759.87 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1178527.31 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1177933.83 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1177031.22 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1176054.66 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1174175.68 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1167020.37 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1166408.65 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 1164686.89 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1162532.01 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1159087.43 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 1157680.07 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1156816.52 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1156019.56 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1156142.27 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1154198.11 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1154743.03 | 0.02 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1154074.43 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1150645.27 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1148279.38 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1147730.92 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1146251.34 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1145587.79 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1139362.03 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1139386.33 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1138443.14 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1136569.6 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1135155.65 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1135555.05 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1134779.94 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1132900.29 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1132416.28 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 1132430.73 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1130923.88 | 0.02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1128757.92 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1128901.13 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1128329.42 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1128437.73 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1127338.88 | 0.02 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1126160.89 | 0.02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1125166.33 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1122717.95 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1111522.73 | 0.02 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1110850.43 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1109142.91 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1109371.54 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1104845.39 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1101322.11 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1100661.72 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1096303.77 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1094243.2 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1093220.34 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1091138.3 | 0.02 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1090842.13 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1089802.48 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1088750.71 | 0.02 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1087836.4 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1087040.46 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1086193.58 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1086749.54 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1085279.57 | 0.02 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1084557.31 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1083750.77 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1079606.44 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1077763.77 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1077310.97 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 1077375.79 | 0.02 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1073951.45 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1072576.43 | 0.02 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1071540.23 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1069694.31 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1069074.11 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1067373.84 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1065963.28 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1065982.44 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1065114.22 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1059364.85 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1059062.98 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1057259.18 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1054437.99 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1052021.73 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1048426.23 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1046667.13 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1045578.02 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1044688.32 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1044298.83 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1039400.9 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1039567.06 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1036784.46 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1036395.2 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 1034816.65 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1033245.04 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1031533.81 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1028942.91 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1028281.39 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1027219.47 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1019962.48 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1020049.7 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1020082.37 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1019125.22 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1015488.81 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1014975.72 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1012174.44 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1011504.53 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1010871.96 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1009093.11 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 1009129.91 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1009484.91 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1008149.51 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1004880.87 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1002269.17 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1002543.32 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1001182.82 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1001411.06 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1001559.13 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1000702.46 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 998630.6 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 998761.32 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 998854.85 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 996991.11 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 994952.39 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 995106.19 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 995469.98 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 994665.33 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 989873.21 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 988475.11 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 988120.0 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 987473.36 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 987545.87 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 985277.7 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 985391.12 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 984143.66 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 979520.02 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 979696.04 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 979131.85 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 975284.92 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 973828.66 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 973993.72 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 972594.77 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 966848.5 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 962628.71 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 961823.85 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 956026.81 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 956172.37 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 955377.64 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 955416.7 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 954506.37 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 953267.87 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 953285.62 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 953309.8 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 952600.06 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 951388.92 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 950379.47 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 944343.07 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 941111.22 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 940598.2 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 939572.36 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 939452.75 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 933255.68 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 933287.34 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 932777.79 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 931203.59 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 929852.5 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 929101.96 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 928651.91 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 927886.7 | 0.01 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 926697.48 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 921400.22 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 916726.34 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 912783.24 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 913252.73 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 911483.49 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 906409.11 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 905087.12 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 902456.94 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 898930.88 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 898300.87 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 896636.45 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 895470.12 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 895566.21 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 894853.45 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 892578.54 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 892588.5 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 888974.25 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 887903.14 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 887265.61 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 884115.32 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 884264.61 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 883017.04 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 882854.37 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 881076.15 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 881328.6 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 879556.34 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 879865.6 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 875865.34 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 875898.5 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 875410.12 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 873817.62 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 867999.35 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 867188.89 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 865161.92 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 865357.2 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 863178.87 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 861102.71 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 861140.64 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 859633.82 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 859659.71 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 858727.58 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 856861.05 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 856707.87 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 856339.4 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 854603.27 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 854485.32 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 852207.2 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 848794.38 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 847639.26 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 846203.02 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 846018.29 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 845112.28 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 845303.03 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 842060.38 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 840964.81 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 838636.71 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 837997.34 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 835739.97 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 834020.18 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 834687.91 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 832127.38 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 829038.05 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 829140.29 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 829277.52 | 0.01 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 826018.49 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 824390.37 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 824688.55 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 823433.33 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 823154.35 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 820653.61 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 819385.86 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 817849.8 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 817851.3 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 815457.02 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 811169.02 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 810428.08 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 810487.55 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 809427.91 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 807818.0 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 807301.59 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 807661.94 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 805313.66 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 802083.67 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 799475.3 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 799483.16 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 795826.69 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 795927.97 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 791053.47 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 789709.28 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 789098.74 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 788246.78 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 783390.5 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 782959.89 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 779624.1 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 777081.12 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 772451.05 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 772551.71 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 772817.26 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 771757.56 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 770540.63 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 770560.21 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 765979.19 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 764898.76 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 763956.26 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 762825.58 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 761349.68 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 760000.0 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 756321.07 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 754733.41 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 754419.18 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 753454.53 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 752505.79 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 749141.19 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 746204.47 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 737870.21 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 736256.14 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 735600.33 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 734227.2 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 732756.49 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 732293.13 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 730607.43 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 730933.33 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 730105.13 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 729000.78 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 729056.43 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 729108.75 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 729158.34 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 727615.41 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 727709.75 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 725316.97 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 724735.54 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 724807.53 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 723888.94 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 721204.91 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 717222.85 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 717781.99 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 716874.14 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 714371.37 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 713089.95 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 710533.07 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 710536.37 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 707684.44 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 706996.49 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 698643.22 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 696286.81 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 694552.2 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 690501.11 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 688611.94 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 686848.14 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 685505.35 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 684966.04 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 683565.93 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 681235.56 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 680537.27 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 679730.91 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 680223.23 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 679426.77 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 679512.72 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 678550.03 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 676583.68 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 676653.48 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 676668.35 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 676674.46 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 675498.67 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 675921.28 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 671296.74 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 671046.57 | 0.01 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 668787.36 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 667759.88 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 665040.1 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 664385.05 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 661918.58 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 662325.42 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 661364.11 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 660897.08 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 661049.47 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 660145.98 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 659191.0 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 658297.36 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 657073.06 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 655628.34 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 655877.47 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 655199.86 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 654608.12 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 654713.84 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 653439.31 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 653769.77 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 653997.23 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 650779.29 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 649276.51 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 647218.87 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 644411.52 | 0.01 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 642222.16 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 642317.07 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 639927.8 | 0.01 |
| NEXI | NEXI | Financials | Equity | 640413.06 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 638672.71 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 637889.11 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 636626.84 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 635336.74 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 632589.4 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 632815.49 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 631496.09 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 630629.31 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 629929.58 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 628334.82 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 627726.0 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 626074.6 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 624405.45 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 623733.8 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 623944.78 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 622169.47 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 621114.43 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 621407.04 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 620323.59 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 617343.98 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 616776.6 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 615283.11 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 615377.47 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 614668.78 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 611675.53 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 611898.63 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 610933.08 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 611520.06 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 610864.47 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 608698.11 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 607596.83 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 606935.75 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 606431.13 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 605376.31 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 605120.13 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 605157.87 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 604456.45 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 602550.82 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 600766.22 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 600093.01 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 597793.83 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 596852.19 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 596062.96 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 595526.81 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 593884.44 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 594325.91 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 591617.76 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 591627.61 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 587973.38 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 587175.36 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 587249.23 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 587434.91 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 585179.13 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 584493.99 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 581085.35 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 579950.48 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 576512.85 | 0.01 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 572741.09 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 571226.65 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 570920.31 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 568000.0 | 0.01 |
| ALFAA | ALFA A | Consumer Staples | Equity | 566570.2 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 565261.57 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 564276.74 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 561541.26 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 561039.23 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 560192.82 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 560419.18 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 559264.2 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 555997.03 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 556272.79 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 555352.19 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 554431.12 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 554847.35 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 553859.58 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 553965.69 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 553024.93 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 552651.82 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 552693.9 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 551377.82 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 550488.22 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 549321.97 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 548053.82 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 548259.0 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 546933.93 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 545783.74 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 545838.39 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 545319.37 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 544859.15 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 543617.25 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 540131.24 | 0.01 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 538270.21 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 538509.29 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 537232.96 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 537818.42 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 534943.92 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 533410.84 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 530352.53 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 529927.36 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 527190.81 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 526107.12 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 525189.54 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 525554.39 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 524872.15 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 522504.72 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 522329.0 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 519588.3 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 518191.58 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 517701.92 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 516902.2 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 514342.04 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 512847.14 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 512158.98 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 509051.54 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 506910.36 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 506759.53 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 505064.15 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 502936.27 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 502706.5 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 501978.52 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 501987.36 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 501463.62 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 500816.08 | 0.01 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 499717.35 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 497239.32 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 496104.77 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 494845.96 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 492681.74 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 491241.31 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 489887.15 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 490391.95 | 0.01 |
| CCC | CCC SA | Consumer Discretionary | Equity | 485315.19 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 484614.64 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 480904.15 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 481047.73 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 480040.2 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 480270.28 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 479166.59 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 478454.06 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 475107.55 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 473938.8 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 472773.16 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 472676.26 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 468563.71 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 468100.28 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 468454.16 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 467718.0 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 466003.84 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 464769.34 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 464103.15 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 463538.72 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 461471.9 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 460146.98 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 459817.15 | 0.01 |
| KLBF | KALBE FARMA | Health Care | Equity | 458218.98 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 451843.73 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 450104.33 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 449356.7 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 444955.78 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 444339.42 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 439283.97 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 437929.84 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 436179.64 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 430659.42 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 430796.28 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 430901.06 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 427553.42 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 427607.38 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 427336.8 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 426042.3 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 422293.75 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 422306.35 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 420153.96 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 417113.28 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 415786.04 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 415178.93 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 415241.53 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 413797.68 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 408885.12 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 407755.38 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 406799.32 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 405714.26 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 401961.73 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 401491.2 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 400501.59 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 397495.03 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 397076.39 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 395447.56 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 394299.86 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 393786.69 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 392108.95 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 392630.33 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 390439.17 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 389741.62 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 389532.78 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 388699.29 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 387793.27 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 386435.86 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 385138.82 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 384664.18 | 0.01 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 384691.92 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 384834.32 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 380746.62 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 380299.64 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 378611.62 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 377158.29 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 376447.64 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 375790.55 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 376404.83 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 374160.21 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 370920.55 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 367726.49 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 366007.52 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 366073.49 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 364571.33 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 364805.65 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 363874.46 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 364350.88 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 359503.46 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 357830.69 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 355382.21 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 353928.17 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 352411.24 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 350385.21 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 348959.84 | 0.0 |
| 271560 | ORION CORP | Consumer Staples | Equity | 347996.96 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 346713.35 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 346524.48 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 344627.36 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 344259.37 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 338109.69 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 337436.2 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 336166.05 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 336004.63 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 334774.8 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 333382.24 | 0.0 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 332167.61 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 332348.69 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 329015.79 | 0.0 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 326628.85 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 325849.91 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 324853.86 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 323356.47 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 323653.25 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 322779.74 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 319926.38 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 318212.31 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 315723.97 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 315784.54 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 316002.7 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 314370.08 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 311782.77 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 310996.45 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 309922.88 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 308329.84 | 0.0 |
| MISC | MISC | Industrials | Equity | 306985.57 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 300144.99 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 293903.34 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 293023.86 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 287418.53 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 286954.12 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 286033.83 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 284472.66 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 284793.82 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 284209.75 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 281642.52 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 281945.92 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 279929.91 | 0.0 |
| BCE | BCE INC | Communication | Equity | 277979.13 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 276748.98 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 274277.16 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 273577.74 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 273647.79 | 0.0 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 272212.93 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 266021.79 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 264608.86 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 259630.38 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 259012.07 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 258309.38 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 257255.03 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 252093.11 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 249814.04 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 247611.19 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 246485.83 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 242685.44 | 0.0 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 242407.64 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 240931.05 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 241012.77 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 225885.72 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 224432.1 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 224837.9 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 215354.49 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 215654.16 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 214445.57 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 214467.45 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 211001.68 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 211283.72 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 192682.15 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 190118.65 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 177749.17 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 176489.71 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 174087.05 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 172102.47 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 161064.92 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 159087.16 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 148574.51 | 0.0 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 139348.09 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 135277.39 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 125460.95 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 99162.18 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 73237.94 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 63214.59 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 28732.59 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 26084.9 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 23248.84 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21425.97 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 11055.8 | 0.0 |
| EMN | E MEDIA HOLDINGS LTD N | Communication | Equity | 866.89 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 141.66 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 178.12 | 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 | 0.18 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.64 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.02 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 1.99 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.58 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.7 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.7 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 20.3 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 23.78 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 35.3 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.96 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 69.3 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 231.41 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -7.43 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.42 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 4.82 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 5.56 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 31.03 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 32.95 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 95.74 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -36173.16 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -163968.27 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7683022.42 | -0.11 |
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