Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1769 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 519459510.99 | 4.71 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 212722526.19 | 1.93 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 171806643.28 | 1.56 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 136539615.29 | 1.24 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 123327956.91 | 1.12 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 93024342.5 | 0.84 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 89338132.19 | 0.81 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 88743809.96 | 0.81 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 87653871.79 | 0.8 |
| NOVN | NOVARTIS AG | Health Care | Equity | 83264497.07 | 0.76 |
| NESN | NESTLE SA | Consumer Staples | Equity | 81061800.86 | 0.74 |
| SHEL | SHELL PLC | Energy | Equity | 77599008.98 | 0.7 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 74644754.74 | 0.68 |
| SIE | SIEMENS N AG | Industrials | Equity | 65888292.57 | 0.6 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 63059561.92 | 0.57 |
| BHP | BHP GROUP LTD | Materials | Equity | 61373416.23 | 0.56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 60928327.95 | 0.55 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 56767525.16 | 0.52 |
| SAP | SAP | Information Technology | Equity | 54874750.74 | 0.5 |
| TTE | TOTALENERGIES | Energy | Equity | 54323555.42 | 0.49 |
| TD | TORONTO DOMINION | Financials | Equity | 53845909.36 | 0.49 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 53666606.92 | 0.49 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 53640932.91 | 0.49 |
| ALV | ALLIANZ | Financials | Equity | 52313018.32 | 0.47 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 51910828.21 | 0.47 |
| ABBN | ABB LTD | Industrials | Equity | 48092103.03 | 0.44 |
| 6501 | HITACHI LTD | Industrials | Equity | 46905446.22 | 0.43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 46544297.75 | 0.42 |
| IBE | IBERDROLA SA | Utilities | Equity | 45223067.83 | 0.41 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 43377128.62 | 0.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 42746647.44 | 0.39 |
| MC | LVMH | Consumer Discretionary | Equity | 41942957.61 | 0.38 |
| UBSG | UBS GROUP AG | Financials | Equity | 40142655.2 | 0.36 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 39633803.39 | 0.36 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38880947.93 | 0.35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 38821654.95 | 0.35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 38694975.71 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 38691012.82 | 0.35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38586928.79 | 0.35 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 38570611.51 | 0.35 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38215136.65 | 0.35 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38043683.89 | 0.35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37705667.63 | 0.34 |
| BP. | BP PLC | Energy | Equity | 36741728.2 | 0.33 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35845146.53 | 0.33 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 35823046.25 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 35141767.7 | 0.32 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35035439.48 | 0.32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34895483.58 | 0.32 |
| AIR | AIRBUS GROUP | Industrials | Equity | 34859285.41 | 0.32 |
| SAF | SAFRAN SA | Industrials | Equity | 34269022.35 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 33849070.37 | 0.31 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33575963.6 | 0.3 |
| BMO | BANK OF MONTREAL | Financials | Equity | 32442322.9 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 32111379.69 | 0.29 |
| UCG | UNICREDIT | Financials | Equity | 31701878.83 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 31690107.93 | 0.29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 31628713.33 | 0.29 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31536252.78 | 0.29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 31393429.79 | 0.28 |
| SAN | SANOFI SA | Health Care | Equity | 31118571.21 | 0.28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 30926800.81 | 0.28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 30747936.55 | 0.28 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 30636542.89 | 0.28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 30066791.64 | 0.27 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 28732402.51 | 0.26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28730575.99 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 28663025.14 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 28396917.96 | 0.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28206399.26 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 28200973.27 | 0.26 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 28069828.5 | 0.25 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 27908774.78 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 27787892.81 | 0.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26511382.76 | 0.24 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26109430.56 | 0.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 25748704.36 | 0.23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 25665233.48 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25472876.71 | 0.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25437648.15 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 25072701.97 | 0.23 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 24827340.84 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 24798084.54 | 0.22 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 24676944.51 | 0.22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 24571848.0 | 0.22 |
| BARC | BARCLAYS PLC | Financials | Equity | 24391624.51 | 0.22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24295838.85 | 0.22 |
| CS | AXA SA | Financials | Equity | 24261971.9 | 0.22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 23898314.75 | 0.22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23605153.84 | 0.21 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 23601887.09 | 0.21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23360302.13 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 22951681.72 | 0.21 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22927770.29 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 22825756.5 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 22815385.1 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22105952.36 | 0.2 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 22046672.25 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 21900364.88 | 0.2 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21708815.19 | 0.2 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21673893.61 | 0.2 |
| RHM | RHEINMETALL AG | Industrials | Equity | 21580970.89 | 0.2 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21554226.24 | 0.2 |
| ABX | BARRICK MINING CORP | Materials | Equity | 21145581.28 | 0.19 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21038708.45 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 20236240.46 | 0.18 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20225943.8 | 0.18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20052424.64 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19812414.36 | 0.18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19760762.36 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 19695267.64 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19302091.89 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19248711.1 | 0.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19145082.98 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19043065.71 | 0.17 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18951549.94 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 18693950.92 | 0.17 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18637806.23 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18471599.76 | 0.17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18286974.41 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18224313.88 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18181690.06 | 0.16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17941765.48 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 17854609.78 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 17798733.58 | 0.16 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 17743303.34 | 0.16 |
| BAS | BASF N | Materials | Equity | 17605902.76 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17336294.78 | 0.16 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17274076.01 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17168976.75 | 0.16 |
| 7974 | NINTENDO LTD | Communication | Equity | 17112125.64 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 17015514.58 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 16786424.53 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16660705.24 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 16634868.44 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16633361.37 | 0.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16459815.4 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 16381542.24 | 0.15 |
| ENI | ENI | Energy | Equity | 16379567.06 | 0.15 |
| DSV | DSV | Industrials | Equity | 16293701.09 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16207191.0 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16192121.84 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16167368.26 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16046229.99 | 0.15 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 15929903.31 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 15856596.34 | 0.14 |
| BN | DANONE SA | Consumer Staples | Equity | 15354653.82 | 0.14 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 15332850.31 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 15324708.22 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 15291874.35 | 0.14 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15116408.36 | 0.14 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14948686.53 | 0.14 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 14947578.07 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14940634.65 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14874738.23 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14737049.33 | 0.13 |
| 9433 | KDDI CORP | Communication | Equity | 14707683.14 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 14658250.67 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14630071.06 | 0.13 |
| ARGX | ARGENX | Health Care | Equity | 14574686.17 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14558496.07 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 14448189.37 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 14397746.87 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14345398.51 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 14026398.44 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13983432.76 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 13972056.59 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 13792998.71 | 0.13 |
| RWE | RWE AG | Utilities | Equity | 13547956.54 | 0.12 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13529847.37 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 13509379.83 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 13500593.33 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 13450754.72 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13436632.08 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13435659.8 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13345861.93 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13283856.31 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13243856.34 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13197860.88 | 0.12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13155732.56 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 13097115.22 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13088946.35 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13088689.44 | 0.12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13024204.24 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12978830.01 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12975700.31 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12968412.67 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12967045.36 | 0.12 |
| HLN | HALEON PLC | Health Care | Equity | 12942402.37 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 12919218.27 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12877679.38 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 12865605.52 | 0.12 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 12797292.79 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12769969.58 | 0.12 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12691133.19 | 0.12 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12638494.38 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12530305.91 | 0.11 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12435102.97 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12398570.81 | 0.11 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 12313996.43 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12307345.67 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 12271778.31 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12145653.91 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12142206.33 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12090118.81 | 0.11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 12071096.11 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 12059510.74 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12016092.27 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12005829.83 | 0.11 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 11981478.3 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 11963861.74 | 0.11 |
| 9999 | NETEASE INC | Communication | Equity | 11954077.83 | 0.11 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11807936.94 | 0.11 |
| CVE | CENOVUS ENERGY | Energy | Equity | 11509489.75 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11481500.73 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 11474404.93 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11296839.4 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11270974.7 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11199530.65 | 0.1 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11083793.84 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11035108.62 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11004410.56 | 0.1 |
| 6701 | NEC CORP | Information Technology | Equity | 10961011.88 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 10946956.27 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10939001.91 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10844300.56 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10822310.45 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10807555.28 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 10794544.37 | 0.1 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10713748.8 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 10670520.14 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 10651532.88 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 10613294.88 | 0.1 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10606436.48 | 0.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10591554.31 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10562781.41 | 0.1 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10559082.79 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 10557425.52 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 10489091.7 | 0.1 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 10465302.51 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 10335700.55 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10315141.75 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10243207.07 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10196572.83 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10124459.94 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 10076536.47 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10034252.99 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10009414.12 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9977369.93 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 9973601.14 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9909622.94 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 9895665.28 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9885999.48 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9869639.27 | 0.09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 9791835.05 | 0.09 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9773574.84 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9724858.76 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9708141.51 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 9568637.52 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 9490509.01 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9469972.09 | 0.09 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9455618.63 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9449198.68 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9435055.95 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9379161.15 | 0.09 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9357672.82 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9321838.69 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9245349.66 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9229312.64 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9189558.15 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9165342.29 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9158779.01 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 9087299.38 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 9087501.37 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 9081736.62 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8903532.8 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 8899028.94 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 8875865.3 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 8845603.17 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8838005.87 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8833814.61 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 8780870.61 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8748360.24 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8742309.02 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8737118.7 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8730794.89 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 8661338.23 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8592174.93 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8574259.39 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8530989.82 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8519066.38 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8519315.94 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8513123.79 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8456442.95 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 8455646.72 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8383417.45 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8301970.69 | 0.08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8297110.08 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8287604.94 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8231129.75 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8227818.88 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 8221129.68 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8211282.08 | 0.07 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8202899.78 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8174184.58 | 0.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8154871.14 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8135814.76 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8065707.68 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 8057648.35 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8009297.51 | 0.07 |
| HO | THALES SA | Industrials | Equity | 7960728.04 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7958221.56 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7956821.61 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7938865.43 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7913089.35 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 7889135.59 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7849650.48 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 7819596.83 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7796650.19 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7789256.31 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7782732.98 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7767487.43 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7744899.56 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7729078.45 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7656543.89 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7648325.78 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7594289.83 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7562542.24 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7540321.1 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7537660.32 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7450261.67 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7424150.49 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7421445.35 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7400594.07 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7344717.21 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7342158.6 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7332622.13 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 7303219.11 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 7255241.8 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7247368.42 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 7246540.83 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7231144.61 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7229454.56 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7149179.38 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7148717.32 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 7127241.51 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7113049.75 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7100994.95 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7090415.6 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 7081238.62 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 7069565.22 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7037410.38 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 7028358.02 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7015871.5 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7007623.1 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6974312.05 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 6971164.61 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6969223.28 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6941859.68 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6930460.37 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 6903583.06 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6900346.55 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6892325.54 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 6848151.39 | 0.06 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6844045.33 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6835648.22 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6795956.19 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6784360.88 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6745628.36 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6724720.14 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6710471.52 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6709602.83 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6703241.98 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 6697293.58 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6695225.85 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6693941.95 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 6676553.09 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6658112.85 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6643929.38 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 6626410.1 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6623809.72 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6587422.24 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6572746.63 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 6563376.09 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6558057.2 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6482038.74 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 6475437.43 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6469627.72 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6466213.75 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6461315.2 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6454688.68 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6454778.52 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 6450812.2 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6447759.15 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 6421339.6 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6421229.99 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6407769.03 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 6385701.66 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 6360711.17 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6346766.0 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6336503.56 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 6333241.79 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6302040.4 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6272769.9 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6270716.6 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6261705.04 | 0.06 |
| 005490 | POSCO | Materials | Equity | 6225908.71 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 6207686.12 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 6201952.43 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6178845.8 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6159911.07 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 6146278.13 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 6141904.64 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6118164.32 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6075479.69 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6043466.41 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6038944.06 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6028890.64 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5996913.6 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5993371.46 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5987347.48 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5977994.42 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5941016.27 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5927498.81 | 0.05 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5900021.23 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5862306.72 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5854907.24 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5832154.87 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5828594.82 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5785964.11 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5774659.19 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5758615.72 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5752205.69 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5734234.72 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5718126.33 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5700305.06 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5644158.55 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5643038.58 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5641240.31 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5629242.19 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5620134.88 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 5559841.61 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 5547250.43 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5545223.8 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5545691.98 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5542441.53 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5535514.95 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 5518999.4 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 5517332.47 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5494804.83 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5489005.14 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 5488651.94 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5480829.11 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5450732.58 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5417728.68 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5378455.74 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5376279.2 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5361017.49 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5349399.29 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 5328675.59 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5307137.46 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5277798.55 | 0.05 |
| MRK | MERCK | Health Care | Equity | 5269864.32 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 5265298.45 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5222720.76 | 0.05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5189492.34 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5172053.54 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5139062.38 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5130222.45 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5117277.48 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5106799.16 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5089970.69 | 0.05 |
| EQT | EQT | Financials | Equity | 5084365.16 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 5075587.12 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5072094.15 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5063864.59 | 0.05 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5063950.37 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5060287.6 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5048513.86 | 0.05 |
| SRG | SNAM | Utilities | Equity | 5033506.85 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5029293.98 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5024576.76 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 5008363.64 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5007387.64 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 5007458.41 | 0.05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4997689.23 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4993759.37 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4980230.58 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4976218.46 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 4962602.75 | 0.05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4950167.53 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4922130.4 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4918312.73 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4902272.0 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4890058.97 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4886922.04 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 4884128.9 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4874651.84 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4868421.05 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4850142.3 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4841524.06 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 4814158.38 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4812836.59 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 4804077.05 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4790694.89 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4784459.02 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4782255.42 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4781829.22 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4757839.32 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4715957.89 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4713019.07 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4693888.29 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4692771.17 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4691505.27 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4681378.39 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4654607.49 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4655231.28 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4632829.06 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4619782.98 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4615813.92 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4605004.8 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4584443.28 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4574281.76 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4572956.98 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4570885.06 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4560206.66 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4558133.71 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4544283.72 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4529868.61 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4521055.12 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4511429.2 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4498677.78 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4488681.17 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4486540.32 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4480720.65 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 4455885.4 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4454425.43 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4450151.55 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4436394.83 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4436692.25 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4427955.24 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4428238.73 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4406965.3 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4400947.5 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4381448.23 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4377846.66 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4365239.33 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4354337.73 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 4334358.79 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4332159.0 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4296747.86 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4285130.67 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4284193.64 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4269240.46 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4257510.95 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 4254830.31 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4247667.27 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4243933.86 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4228775.14 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4212407.58 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4207559.01 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 4171577.91 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4161629.47 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4162288.33 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4156152.47 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4100996.94 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4098644.84 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4095539.07 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4095099.21 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4093152.74 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4083852.77 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4079105.83 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4045403.36 | 0.04 |
| NESTE | NESTE | Energy | Equity | 4037565.86 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4030660.44 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4031527.15 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4020859.53 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 4018793.33 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4018267.9 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4016501.64 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 4012511.89 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4012622.93 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4010549.23 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4007231.75 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4005105.32 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3987056.75 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3981317.2 | 0.04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3979771.6 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3977884.75 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3968582.96 | 0.04 |
| ELE | ENDESA SA | Utilities | Equity | 3954720.86 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3952234.16 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 3944840.53 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3923556.06 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3921231.31 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 3899462.33 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3889688.04 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3890113.22 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3885854.33 | 0.04 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3878388.41 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3855109.64 | 0.03 |
| 1801 | TAISEI CORP | Industrials | Equity | 3844917.09 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3842785.86 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3840195.44 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3834152.53 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3830599.13 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 3823449.56 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3819820.35 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3814250.34 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 3810985.63 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3788834.93 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3788899.59 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3760168.04 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3757367.78 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3753685.46 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3742231.28 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3740153.6 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3729317.58 | 0.03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3723412.43 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3722375.63 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3718125.92 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3716423.2 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3712876.71 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3710914.56 | 0.03 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3706381.62 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3696653.55 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3693052.55 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3682980.94 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3656207.11 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3651118.77 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3646057.49 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3631073.14 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3629692.81 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3627160.41 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3621881.29 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3614084.97 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3589677.69 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3587877.99 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3583516.5 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3580518.11 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 3569133.98 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3565965.34 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3560005.96 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3549188.5 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 3544343.1 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3537660.9 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3536401.99 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3531280.57 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3526468.62 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3526625.55 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3525424.56 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3520615.72 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3506691.31 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 3503593.24 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3504436.0 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 3498488.99 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 3498925.26 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3496445.61 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3496740.85 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3495627.87 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3487074.35 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3481902.13 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3480314.52 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 3475975.66 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3465064.38 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3451266.7 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3449279.79 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3440702.79 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3436776.99 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3424988.52 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 3417918.75 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3411362.54 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3378737.46 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 3377799.45 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 3375012.36 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3375230.12 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 3368520.9 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3367521.18 | 0.03 |
| TEL | TELENOR | Communication | Equity | 3353765.45 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3352588.71 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3352218.24 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 3352346.3 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3348267.48 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3348802.86 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3346181.17 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3345332.01 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 3337086.49 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3318513.84 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3316048.51 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3301471.01 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3298644.41 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3297954.04 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 3295597.67 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 3290950.28 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3288134.08 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3284276.35 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 3285079.19 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 3274585.64 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3265540.53 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3259860.76 | 0.03 |
| PZU | PZU SA | Financials | Equity | 3248286.52 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3243449.5 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3243785.46 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3224477.01 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3214340.21 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3212938.15 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3205390.74 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3199180.21 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 3181092.91 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3181131.9 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3180509.41 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3177155.78 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 3165984.17 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3145409.71 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3144644.62 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3142531.51 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 3141252.46 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3134001.02 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3129057.46 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 3124519.15 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 3112778.16 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3102726.9 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3099120.3 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3093027.92 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3079296.57 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3079839.1 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3076859.03 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 3065020.2 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3063460.62 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3056830.06 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3051088.0 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3049462.61 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 3034772.95 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3027457.09 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3014282.76 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3010199.64 | 0.03 |
| OMV | OMV AG | Energy | Equity | 3007145.62 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 3000970.01 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2999974.92 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2992310.5 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2992661.13 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2980728.6 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2977361.21 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2972566.73 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2966403.46 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2954675.1 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2940818.16 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2941244.26 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2938169.45 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2925525.85 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2923279.45 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2918958.99 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2909851.18 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2907764.39 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2893657.55 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2892102.59 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2890780.34 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2891078.65 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2890069.93 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2888536.41 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2885909.53 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2883054.82 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2882163.23 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2875941.38 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2875253.52 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2872218.29 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2871671.16 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2862920.67 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2849731.96 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2828897.86 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2826114.29 | 0.03 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2826251.56 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2825505.51 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2800657.77 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2798680.27 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2797015.42 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2793180.53 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2783945.27 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2766789.33 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2764362.44 | 0.03 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2763269.66 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 2760869.64 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2760059.39 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2756376.7 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2755039.08 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2751915.11 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2751116.0 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2751291.9 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2748516.68 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2739967.84 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2738264.32 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 2734231.19 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2732526.66 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 2728186.87 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2725061.14 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2721470.81 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2720108.59 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2716272.89 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2712689.05 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 2711542.14 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2705054.76 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2698795.82 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2695607.93 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 2696095.27 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2686264.96 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 2678220.51 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2676794.76 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2674669.4 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2673383.91 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2660470.49 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2660609.1 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2644943.92 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2636096.8 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 2634543.37 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2628319.52 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2625932.12 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2622406.34 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2615124.0 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2613980.26 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2607968.03 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2603933.04 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2602354.51 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2602441.26 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2599516.67 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2595235.31 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2589832.14 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2585735.58 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2575876.39 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2571308.79 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2566474.26 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2556368.14 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 2549701.92 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2548678.26 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2536930.38 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2534343.15 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2531045.85 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2513813.69 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2510730.78 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2509325.0 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2509916.78 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 2492914.0 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2486011.9 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2484438.25 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2484638.54 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2483842.08 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2481316.54 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2476090.6 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2464363.94 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2454892.07 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2450735.38 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2446834.1 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2437812.63 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2435292.05 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2430598.92 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2428908.62 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 2429133.06 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2409655.38 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2409884.31 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2408336.08 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2403746.84 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2400798.54 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2398089.59 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2396927.49 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2392141.1 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2386162.9 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2382481.44 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2376422.43 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2374411.83 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2370839.43 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2362525.15 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2360960.47 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2357175.7 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2355414.97 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2349201.59 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2327234.91 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2321579.74 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2311476.24 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2311957.42 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2304821.63 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2299337.27 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2297687.8 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2295781.36 | 0.02 |
| GET | GETLINK | Industrials | Equity | 2290029.71 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2291020.93 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 2287509.37 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2279491.55 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2269540.75 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2269898.24 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2262854.93 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 2261434.25 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2259446.86 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2256104.82 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 2253357.41 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 2253420.27 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2252052.95 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2245431.55 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2243981.52 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2244364.79 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2242028.5 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 2239312.78 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2234031.4 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2229527.37 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2221017.52 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2217902.89 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2210615.0 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2197939.88 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 2197992.54 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2197341.72 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2194799.96 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2191659.65 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2189252.64 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2183679.25 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2182450.03 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2179306.16 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2172446.29 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2171651.37 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2170535.25 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 2168768.18 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2168871.37 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2168222.69 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2161534.81 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2159640.17 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2158259.62 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2157318.07 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2157451.91 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2151000.0 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2150665.55 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2149385.03 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2147374.46 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2141786.15 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2142175.37 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2138273.38 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2135812.82 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2134808.56 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2128365.15 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2126422.24 | 0.02 |
| ELISA | ELISA | Communication | Equity | 2124454.14 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2117972.04 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2116035.68 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2105169.39 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 2102655.03 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2101542.47 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2102469.62 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 2099780.57 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2092407.67 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 2092639.46 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2091066.81 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2090024.83 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 2090272.06 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2086803.55 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2079533.95 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2070345.17 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2068669.95 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2066862.21 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2049283.91 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2049668.08 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2047713.61 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 2047988.7 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2048127.64 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2046882.73 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 2042514.72 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2040382.04 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2039347.06 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2037276.57 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2035849.41 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2031207.27 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2029550.17 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2027640.0 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2027200.72 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2024435.51 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2019920.95 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2016662.6 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2011009.06 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2002856.71 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 2001811.16 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1996763.35 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1993843.76 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1993872.49 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1989220.28 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1984472.26 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1981047.49 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1978549.69 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1972535.62 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1959138.17 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1952990.73 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1953773.64 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1951631.43 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1950905.31 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1951428.31 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1950415.02 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1948435.79 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1947664.32 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1941859.39 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1940255.73 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1938235.82 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1935904.94 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1933284.85 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1929794.27 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1929049.86 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1926981.34 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1921524.66 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1921078.32 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1916869.78 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1911951.9 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1901898.82 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1898388.77 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1896924.38 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1897194.35 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1891198.86 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1885456.38 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1885461.34 | 0.02 |
| T | TELUS | Communication | Equity | 1882145.15 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1876392.59 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1874585.75 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1870727.45 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1866196.15 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1864442.43 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1857216.83 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1857794.46 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1856285.25 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1847392.93 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1847559.99 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1846030.84 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1841359.68 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1841606.65 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1835832.11 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1831334.77 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1828421.57 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1825393.8 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1820448.8 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1818403.92 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1817456.84 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1816497.92 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1809459.32 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1810170.51 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1809139.32 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1809189.63 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1807683.86 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1804514.44 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1804780.55 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1802734.3 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1795230.92 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1795569.96 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1795665.16 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1791906.46 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1790998.84 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1784893.78 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1778545.02 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1777048.58 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1772758.03 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1769632.15 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1766670.5 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1766115.47 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1761251.37 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1757781.11 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1757813.71 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1757897.61 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1754078.56 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1752463.88 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1752743.5 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1751238.0 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1752034.11 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1750188.99 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1740294.37 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1738162.39 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1734599.58 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1733480.9 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1733171.65 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1727997.39 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1728434.7 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1723261.38 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1720853.45 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1720876.21 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1713629.95 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1710908.09 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1704853.08 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1705110.87 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1705233.36 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1703812.36 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1702986.03 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1697611.41 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1692796.47 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1690526.15 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1690075.16 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1684189.83 | 0.02 |
| RECLTD | REC LTD | Financials | Equity | 1683409.72 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1679793.72 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1677138.39 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1677468.34 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1675936.8 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1667550.28 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1666416.89 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1663855.73 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1662575.35 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1658399.42 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1655223.71 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1655541.83 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1650310.95 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1648291.31 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1646753.34 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1639009.26 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1636034.92 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1635048.85 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1633540.01 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1628765.26 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1625471.3 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1623908.68 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1621107.45 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1619820.79 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1620882.61 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1618583.84 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1616631.45 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1616800.73 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1607475.0 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1603069.44 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1601182.73 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1598905.6 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1594684.35 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1592395.22 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1591270.6 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1583549.0 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1582904.72 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1581890.11 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1582239.73 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1580173.04 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1580301.57 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1575942.26 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1576010.97 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1576105.51 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1574977.21 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1573723.54 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1572062.34 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1568085.65 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1568253.68 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1568283.48 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1560605.79 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1560639.25 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1559887.09 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1559994.99 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1552815.72 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1551895.53 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1550556.73 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1550600.29 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1549130.73 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1545328.09 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1542795.38 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1543529.19 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1538607.42 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1536755.48 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1534027.72 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1529313.22 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1527959.85 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1524995.32 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1522078.84 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1519449.52 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1513817.93 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1512231.8 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1510561.34 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1508042.93 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1503566.31 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1504039.74 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1501118.32 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1495079.96 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1489989.84 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1490735.65 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1489345.48 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1489539.52 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1486979.57 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1485424.01 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1484162.75 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1482445.93 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1482538.1 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1482716.5 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1482852.63 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1477504.44 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1475102.62 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1471749.41 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1470148.11 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1465320.67 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1462585.86 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1459573.9 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1455210.23 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1450233.46 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1450317.21 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1444736.73 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1443214.58 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1440359.23 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1433940.53 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1434521.95 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1432641.49 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1431520.61 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1432337.03 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1431094.67 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1426116.64 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1426667.4 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1424993.2 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1423686.67 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1422516.75 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1423418.68 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1422091.7 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1421346.73 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1416480.05 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1410933.86 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1411092.39 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1410072.27 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1407808.29 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1406042.37 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1405855.69 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1402307.5 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1400587.06 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1400179.59 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1397877.48 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1398035.37 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1396038.1 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 1396650.52 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1395866.33 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1394683.21 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1391947.71 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1391053.16 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1387291.74 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1384020.97 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1373229.97 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1373450.99 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1372560.78 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1371118.07 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1371603.89 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1367505.46 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1361886.11 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1361425.41 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1358834.67 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1358417.6 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1356820.1 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1355833.23 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1354108.5 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1348079.13 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1346117.02 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1344318.99 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1344093.46 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1342380.83 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1341870.16 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1338739.16 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1337945.98 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1328795.89 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1327157.3 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1326038.18 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1324763.57 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1322201.13 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1323210.09 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1321413.12 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1321660.33 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1320169.33 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1317878.08 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1317990.31 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1312816.73 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1312640.6 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1310795.56 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1309810.66 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1305895.41 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1305360.33 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1303446.09 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1303694.06 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1303708.01 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1301247.45 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1301141.03 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1297474.53 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1296780.33 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1290807.81 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1291023.04 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1289674.79 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1288798.15 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1287634.8 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1286589.14 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1283967.76 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1282729.57 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1278945.07 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1274635.9 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1271769.42 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1267755.51 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1266220.11 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1262379.12 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1256317.62 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1255798.28 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1247262.01 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1244961.7 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1238644.29 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1230348.09 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1228673.41 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1228300.38 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1220839.06 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1221782.73 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1208218.8 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1200917.1 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1199618.7 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1197746.21 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1192968.85 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1187779.01 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1185871.65 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1185990.84 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1184559.59 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1180848.83 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1177052.92 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1170019.75 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1165904.95 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1164643.97 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1162897.23 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1162956.01 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1158259.52 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1155036.69 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1153601.57 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1149761.45 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1149887.99 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1144905.78 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1144103.91 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1142805.58 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1142404.96 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1136029.37 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1136179.68 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1134997.47 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1132709.19 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1130441.44 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1130523.72 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1130933.17 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1125515.82 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1120796.03 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1117578.76 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1118172.31 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 1117133.9 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1114228.96 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1114943.95 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1113127.68 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1112532.15 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1106767.4 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1106096.99 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 1101999.46 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1095445.6 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1094946.77 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1093474.48 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1085604.15 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1083765.6 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1082387.7 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1081760.96 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1080501.25 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1079655.8 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1076818.46 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1075497.22 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1075761.98 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1073451.13 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1068581.67 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1066500.73 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1064634.13 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1056956.29 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1054170.09 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1050148.83 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1050748.67 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1048589.99 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1045030.62 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1045286.39 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1045383.7 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1040658.14 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1034263.44 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1032631.87 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1030573.64 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 1029987.06 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1027454.52 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1026511.0 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1022252.27 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1020135.05 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1015363.23 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1014358.22 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1009640.76 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1007416.84 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 1007435.05 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 1007435.64 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1005863.38 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1003981.48 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1003324.09 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 997038.63 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 996772.65 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 993010.07 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 991677.52 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 991304.35 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 989841.54 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 984835.72 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 982962.63 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 983151.82 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 981112.98 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 977906.89 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 975117.05 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 975452.25 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 972995.47 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 973660.23 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 971820.19 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 971004.06 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 969978.59 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 969390.36 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 967857.5 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 966664.75 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 965826.22 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 963538.44 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 963540.81 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 962010.01 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 961648.97 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 957743.71 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 958395.5 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 955915.46 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 955975.03 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 954259.48 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 953308.43 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 951092.47 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 947764.42 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 945919.89 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 946020.76 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 942650.8 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 940700.53 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 938516.12 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 936391.21 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 935916.55 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 934876.28 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 933615.91 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 934054.53 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 931829.08 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 927816.14 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 928074.87 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 926556.2 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 927310.96 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 927560.63 | 0.01 |
| KMAR | KONGSBERG MARITIME | Other | Equity | 922282.12 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 917719.74 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 917617.14 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 914686.6 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 915373.64 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 913485.19 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 914069.08 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 914181.08 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 912126.18 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 909457.76 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 909755.99 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 908719.21 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 907058.66 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 905629.29 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 906055.99 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 904791.93 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 905339.73 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 905410.89 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 900321.67 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 897377.83 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 897408.7 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 897414.03 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 890293.06 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 890337.41 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 880354.66 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 878158.9 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 879027.55 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 877579.03 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 876107.31 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 876592.49 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 870457.74 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 870653.67 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 870181.89 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 868965.42 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 865731.96 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 864079.45 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 862387.34 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 857266.86 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 856538.35 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 856966.24 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 853933.31 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 853689.55 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 848550.51 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 849129.75 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 849247.99 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 849260.63 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 840760.69 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 839427.13 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 835412.9 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 834322.59 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 833113.19 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 833338.8 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 831547.62 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 826870.93 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 821897.06 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 822105.89 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 820726.01 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 819561.32 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 820368.72 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 817630.39 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 814712.68 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 810301.16 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 810344.38 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 810414.35 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 807584.07 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 805488.68 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 805802.76 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 806032.52 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 803619.34 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 801948.92 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 801314.39 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 799934.39 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 799044.27 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 799218.6 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 797572.18 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 797103.21 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 797422.37 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 795396.79 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 790974.19 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 791389.04 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 791657.6 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 790762.35 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 786934.08 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 785957.48 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 786037.91 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 781367.71 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 781839.61 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 780563.52 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 780697.4 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 772045.69 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 770873.03 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 768536.78 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 767454.27 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 767644.12 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 762540.17 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 761960.51 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 760207.81 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 755938.77 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 754568.42 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 747960.7 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 748205.5 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 747313.06 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 744924.62 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 744972.05 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 743943.22 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 741450.65 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 738039.57 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 736952.2 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 737474.15 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 735030.16 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 733594.37 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 733988.7 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 729246.79 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 729978.54 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 727877.92 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 722661.79 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 722474.28 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 720857.28 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 720149.92 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 716295.61 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 715602.5 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 714549.58 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 712897.24 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 711246.67 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 709151.42 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 707730.62 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 707812.3 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 705479.29 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 701388.47 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 699956.78 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 698795.74 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 697514.75 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 692264.76 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 691583.06 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 689221.63 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 687915.11 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 685283.55 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 684493.31 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 680712.24 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 678021.5 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 678057.02 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 677337.83 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 676082.09 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 670317.33 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 670638.51 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 668669.86 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 666403.0 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 658872.77 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 659276.88 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 659626.83 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 657922.95 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 654292.24 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 651715.4 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 646030.32 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 643864.96 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 643063.55 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 639982.38 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 639610.94 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 637195.24 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 636327.24 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 633223.56 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 631822.01 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 627946.7 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 628749.59 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 623463.66 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 617579.64 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 611787.58 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 610310.1 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 611153.17 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 609107.45 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 603026.48 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 603316.48 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 600673.9 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 597785.1 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 595994.21 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 593646.56 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 592444.39 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 591360.96 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 588459.97 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 583879.7 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 584271.53 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 581458.59 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 577436.11 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 575000.94 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 569523.03 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 568246.33 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 567722.18 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 566461.34 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 565765.49 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 562146.77 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 558733.83 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 557725.24 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 556799.0 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 556989.58 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 557156.8 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 551079.91 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 549964.15 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 545010.34 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 539458.46 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 535262.82 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 532619.67 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 532714.05 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 530946.36 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 530402.61 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 528992.41 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 524294.79 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 524715.99 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 523070.93 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 522217.97 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 519440.6 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 515325.99 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 514908.41 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 509990.28 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 507847.66 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 505533.8 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 498958.41 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 499272.42 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 494896.73 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 495356.85 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 488949.1 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 487141.74 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 487163.19 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 485635.57 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 486358.05 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 481819.8 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 480847.41 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 479288.78 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 479644.84 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 477468.25 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 476523.81 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 473258.69 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 470258.61 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 469456.4 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 469946.62 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 466558.64 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 453199.83 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 451768.01 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 451964.65 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 451050.52 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 446108.44 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 440441.03 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 439464.28 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 439819.17 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 434040.74 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 423408.64 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 422586.55 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 421111.28 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 416928.66 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 410885.44 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 409190.47 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 407128.25 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 405340.69 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 405389.17 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 402473.12 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 390076.32 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 389648.98 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 387937.61 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 387442.24 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 385328.85 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 385444.94 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 382276.67 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 378687.45 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 379198.9 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 377752.82 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 376095.59 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 374478.29 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 372134.83 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 359675.71 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 358839.27 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 356849.94 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 353414.88 | 0.0 |
| MISC | MISC | Industrials | Equity | 343611.6 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 340317.31 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 340669.81 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 341041.73 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 328766.18 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 322021.13 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 318273.9 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 317837.46 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 316989.66 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 316520.31 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 313997.04 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 308965.31 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 306502.26 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 306844.29 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 305526.42 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 300870.96 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 295519.64 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 295896.39 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 286288.1 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 286305.09 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 283575.09 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 281869.29 | 0.0 |
| BCE | BCE INC | Communication | Equity | 280227.25 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 277353.84 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 276087.08 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 262515.64 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 255679.02 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 241790.54 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 240651.61 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 235472.89 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 234066.86 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 229078.1 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 198012.21 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 190577.78 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 170639.95 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 169760.4 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 151398.1 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 147220.4 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 111817.46 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 76121.17 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 66545.97 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17035.27 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 192.56 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.01 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.19 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.69 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.1 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.15 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.79 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.92 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 4.0 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.95 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 25.71 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 38.17 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 66.98 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 74.92 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 250.17 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -293.73 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -47.94 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -19.96 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -2.26 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12487959.27 | -0.11 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |