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 | 539653217.85 | 4.87 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 219326596.6 | 1.98 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 167146805.65 | 1.51 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 145527805.21 | 1.31 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 119571382.82 | 1.08 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 93339837.51 | 0.84 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 89200893.94 | 0.8 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 88211378.33 | 0.8 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 87647915.85 | 0.79 |
| NOVN | NOVARTIS AG | Health Care | Equity | 83745163.64 | 0.76 |
| NESN | NESTLE SA | Consumer Staples | Equity | 80567426.95 | 0.73 |
| SHEL | SHELL PLC | Energy | Equity | 76613825.44 | 0.69 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 75328092.12 | 0.68 |
| SIE | SIEMENS N AG | Industrials | Equity | 68434772.96 | 0.62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 63005511.3 | 0.57 |
| BHP | BHP GROUP LTD | Materials | Equity | 61886480.23 | 0.56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 61755360.03 | 0.56 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 56867351.86 | 0.51 |
| SAP | SAP | Information Technology | Equity | 55642935.01 | 0.5 |
| TD | TORONTO DOMINION | Financials | Equity | 54341589.86 | 0.49 |
| TTE | TOTALENERGIES | Energy | Equity | 54328386.53 | 0.49 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 54215667.21 | 0.49 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 53603038.91 | 0.48 |
| ALV | ALLIANZ | Financials | Equity | 52474120.09 | 0.47 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 49214489.23 | 0.44 |
| 6501 | HITACHI LTD | Industrials | Equity | 48129155.6 | 0.43 |
| ABBN | ABB LTD | Industrials | Equity | 48035329.49 | 0.43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 46136434.03 | 0.42 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 45818181.82 | 0.41 |
| IBE | IBERDROLA SA | Utilities | Equity | 45486871.27 | 0.41 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 42586234.57 | 0.38 |
| MC | LVMH | Consumer Discretionary | Equity | 41675993.14 | 0.38 |
| UBSG | UBS GROUP AG | Financials | Equity | 40981879.79 | 0.37 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 40281383.79 | 0.36 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 39815732.45 | 0.36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 39176242.42 | 0.35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 39011435.49 | 0.35 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38706494.58 | 0.35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38533835.98 | 0.35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 38076966.14 | 0.34 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37779350.11 | 0.34 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 37709526.25 | 0.34 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 37630162.72 | 0.34 |
| BP. | BP PLC | Energy | Equity | 36927386.74 | 0.33 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 35901187.78 | 0.32 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35683452.94 | 0.32 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 34973830.5 | 0.32 |
| AIR | AIRBUS GROUP | Industrials | Equity | 34872793.65 | 0.31 |
| SAF | SAFRAN SA | Industrials | Equity | 34865836.92 | 0.31 |
| ENB | ENBRIDGE INC | Energy | Equity | 34699583.43 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34683934.57 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 33827904.89 | 0.31 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33643499.56 | 0.3 |
| BMO | BANK OF MONTREAL | Financials | Equity | 32572309.13 | 0.29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 32527342.31 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 32181805.18 | 0.29 |
| UCG | UNICREDIT | Financials | Equity | 31971806.85 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 31882356.54 | 0.29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 31584639.49 | 0.29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 31069170.78 | 0.28 |
| SAN | SANOFI SA | Health Care | Equity | 30738606.0 | 0.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30698206.94 | 0.28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 30605570.32 | 0.28 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 30417838.57 | 0.27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29808169.57 | 0.27 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29010067.2 | 0.26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28917547.95 | 0.26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28790432.63 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 28693682.07 | 0.26 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 28403879.99 | 0.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28338651.7 | 0.26 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 28271235.56 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 27984543.88 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 27774006.68 | 0.25 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 26949994.5 | 0.24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26784402.78 | 0.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26508453.28 | 0.24 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 26473028.73 | 0.24 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26185517.38 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 25502622.08 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25474999.53 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 25173854.35 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 25088261.95 | 0.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24994446.5 | 0.23 |
| BARC | BARCLAYS PLC | Financials | Equity | 24679734.98 | 0.22 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 24488900.93 | 0.22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24312647.48 | 0.22 |
| CS | AXA SA | Financials | Equity | 24170012.27 | 0.22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 24097805.3 | 0.22 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 23819797.37 | 0.21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23634115.65 | 0.21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23519717.52 | 0.21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23342073.99 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 22911155.63 | 0.21 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22802340.08 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 22795476.69 | 0.21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 22292662.58 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22212419.59 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 22118074.42 | 0.2 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22072546.55 | 0.2 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21864371.65 | 0.2 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21769380.76 | 0.2 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21628882.55 | 0.2 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21133139.05 | 0.19 |
| ABX | BARRICK MINING CORP | Materials | Equity | 21002171.14 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 20430217.1 | 0.18 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20359675.94 | 0.18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19935517.98 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19806591.48 | 0.18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19779259.54 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 19725588.28 | 0.18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19030491.1 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19023556.82 | 0.17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18962676.88 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18942606.26 | 0.17 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18836877.2 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 18741859.56 | 0.17 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18727790.61 | 0.17 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 18687226.25 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18631310.76 | 0.17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18384680.52 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18336482.94 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18230177.42 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 18048309.0 | 0.16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17967512.74 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 17858716.84 | 0.16 |
| BAS | BASF N | Materials | Equity | 17638025.15 | 0.16 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17536202.38 | 0.16 |
| NOKIA | NOKIA | Information Technology | Equity | 17450249.04 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17293821.15 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17247962.93 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 17189676.25 | 0.16 |
| 7974 | NINTENDO LTD | Communication | Equity | 17012891.19 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16583013.38 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 16553727.81 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16531549.83 | 0.15 |
| ENI | ENI | Energy | Equity | 16460898.89 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 16414380.52 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16286833.34 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16164578.43 | 0.15 |
| DSV | DSV | Industrials | Equity | 16142220.22 | 0.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16127151.1 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16042101.14 | 0.14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16025395.67 | 0.14 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 15948558.13 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 15820118.7 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15641794.09 | 0.14 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 15311029.71 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 15206300.4 | 0.14 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15171951.57 | 0.14 |
| BN | DANONE SA | Consumer Staples | Equity | 15170704.89 | 0.14 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 15081498.48 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14959929.31 | 0.13 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14902903.98 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 14878883.44 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14854496.39 | 0.13 |
| ARGX | ARGENX | Health Care | Equity | 14853305.52 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14744911.54 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 14743120.8 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14687885.42 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 14471248.63 | 0.13 |
| 9433 | KDDI CORP | Communication | Equity | 14463575.44 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14387000.37 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14373968.7 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14313068.97 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 14249732.14 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14211790.44 | 0.13 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 14114491.12 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14077532.45 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 14001943.14 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 13873310.32 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13811375.75 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 13789294.84 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 13763960.73 | 0.12 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 13556029.68 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13520741.09 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 13443194.28 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 13396317.75 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13334298.49 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13246136.83 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13225962.66 | 0.12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13202248.02 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13197635.42 | 0.12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13162217.16 | 0.12 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13157183.23 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 13035760.72 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 13024739.82 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13023377.78 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12987816.12 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12986563.12 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12871755.06 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12870999.59 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12856139.83 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12845836.93 | 0.12 |
| HLN | HALEON PLC | Health Care | Equity | 12814911.12 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 12662577.62 | 0.11 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 12653138.64 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12576346.84 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12550800.5 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12485965.47 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12485461.9 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12367389.54 | 0.11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 12340992.02 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 12331440.41 | 0.11 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12267346.84 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12118202.66 | 0.11 |
| 9999 | NETEASE INC | Communication | Equity | 12116152.88 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 12102054.42 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12079873.86 | 0.11 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 12076530.1 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12018921.54 | 0.11 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11957350.9 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11952195.3 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 11857160.17 | 0.11 |
| CVE | CENOVUS ENERGY | Energy | Equity | 11762600.97 | 0.11 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11421442.77 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11388736.42 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11362070.3 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11330741.58 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 11331091.28 | 0.1 |
| 6701 | NEC CORP | Information Technology | Equity | 11252786.94 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11198115.21 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11026246.02 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11015925.09 | 0.1 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10989982.34 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10932038.58 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10898929.19 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 10869312.61 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 10791657.6 | 0.1 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10720018.55 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 10694897.34 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 10629681.08 | 0.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10576131.58 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10561144.7 | 0.1 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10533506.04 | 0.1 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 10532371.53 | 0.1 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 10527656.59 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 10515892.1 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10381907.83 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 10380743.07 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10337592.5 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10329220.23 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 10252620.86 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10212999.74 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10170513.98 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 10156793.35 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 10097013.66 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10053125.96 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9988899.98 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9966668.9 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9925723.42 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9905430.67 | 0.09 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9880986.74 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9780712.56 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9727553.81 | 0.09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 9725602.45 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 9640061.13 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9576581.78 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9559523.88 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9492286.12 | 0.09 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9443022.45 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 9425589.12 | 0.09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9391220.5 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9350176.17 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9311937.43 | 0.08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9304788.82 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9282720.76 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9261158.55 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9202513.31 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9167081.17 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 9155683.76 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9144005.57 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9124130.41 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9120395.67 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 9106748.65 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 9079691.76 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 9079919.63 | 0.08 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9027799.89 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9024016.96 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 8940424.2 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 8938705.83 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8833769.19 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 8823998.84 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8801616.34 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8797342.03 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8770808.89 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8709925.0 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8638358.53 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8638061.46 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 8611233.2 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8610142.78 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 8603387.92 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8577560.65 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8560475.02 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8470791.02 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8361691.85 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8343962.64 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8312931.89 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8269973.31 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 8239324.89 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8220596.57 | 0.07 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8191795.43 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8191465.26 | 0.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8161648.79 | 0.07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8114304.37 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8099879.59 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8098808.95 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8070598.21 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8003756.08 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7973191.47 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 7955569.6 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7942164.94 | 0.07 |
| HO | THALES SA | Industrials | Equity | 7926276.58 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7902110.3 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7874235.87 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 7825900.78 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7814433.2 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7793920.6 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7781372.66 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7743174.78 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7735415.51 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7723235.54 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7721640.76 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7708268.17 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7648665.72 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7632143.19 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7604476.08 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7570405.4 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7565356.44 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7536693.86 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7480746.21 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7433852.01 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7410535.61 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7379096.93 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 7352684.99 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7349717.2 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7331542.05 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 7302270.56 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7295474.33 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 7281900.21 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7266110.23 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7259298.05 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7251800.78 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7190198.15 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7127979.91 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7117061.88 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 7081128.96 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7049485.72 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7028634.95 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 7026295.04 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6995938.93 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 6995567.0 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6983561.2 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6967366.62 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 6964258.08 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6946106.45 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6939327.57 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6926049.58 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 6925592.46 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6923274.73 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 6911254.01 | 0.06 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6889481.55 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6870471.47 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6848183.63 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6848225.46 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6812680.17 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6800121.15 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 6796176.21 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6728557.75 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6723956.14 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6712826.7 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6709714.99 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6694417.17 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 6681620.2 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6669121.39 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6660389.72 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6639100.55 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6638910.47 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6631428.66 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6615630.14 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6605009.94 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 6589905.93 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6584973.12 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6575627.92 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 6558277.58 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 6550451.56 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6534499.93 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6523420.08 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6506054.13 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6498289.13 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6498588.54 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6479126.73 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 6477050.99 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 6451888.84 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 6431643.9 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6421053.97 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6394362.97 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 6384082.75 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 6365718.53 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6361510.34 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6348872.18 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 6344279.99 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 6333284.33 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6329179.36 | 0.06 |
| 005490 | POSCO | Materials | Equity | 6314037.08 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6311480.61 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6304987.84 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6303586.84 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6241071.44 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6233741.4 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6132319.12 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6100032.11 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6068792.96 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 6057181.52 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6053151.2 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6045445.85 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6041941.54 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 6034187.17 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6004666.94 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6000868.96 | 0.05 |
| 7013 | IHI CORP | Industrials | Equity | 5959598.68 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5903997.49 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5898505.4 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5892997.96 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5886212.89 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5870726.7 | 0.05 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5827727.89 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5815786.59 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5807099.87 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5773594.59 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5754095.15 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5738924.86 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 5714708.12 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5713081.86 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5683540.96 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5678213.92 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5669868.15 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 5667402.0 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5635994.35 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5633845.11 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5629046.06 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5618685.12 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 5586019.78 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5562043.05 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5522396.42 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5512844.86 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5511357.56 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5494713.08 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5492634.35 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5489531.6 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5464139.11 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5458780.97 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 5457633.65 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5446383.33 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5439266.2 | 0.05 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5424377.55 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 5380870.15 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5379828.51 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5379918.04 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5349368.32 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5339482.9 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5327089.38 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5294398.62 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 5291685.83 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5262242.4 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 5257560.06 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5250984.46 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5198269.28 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5174509.03 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 5165884.6 | 0.05 |
| MRK | MERCK | Health Care | Equity | 5153528.34 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5146403.37 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5129840.36 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5124785.68 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5124871.96 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5123141.25 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5118777.99 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5104918.12 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5089134.87 | 0.05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5086962.68 | 0.05 |
| EQT | EQT | Financials | Equity | 5069577.36 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5062943.75 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5051955.72 | 0.05 |
| SRG | SNAM | Utilities | Equity | 5043386.67 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 5008973.06 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5002758.43 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 4978095.38 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4971838.18 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4955827.0 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4944437.32 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4943988.54 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4941882.07 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 4925549.21 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 4887717.48 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 4868886.36 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4859113.6 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4853221.91 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 4835222.49 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4806179.93 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4800850.52 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4795860.07 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4764499.07 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4759544.91 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4744695.09 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4740205.61 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4740372.87 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4734564.64 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4726786.16 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4724880.94 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4719024.66 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4707290.32 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4706636.95 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4681113.27 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4659251.64 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4651673.77 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4643055.12 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4637393.41 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4613237.35 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4585549.15 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 4583225.0 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4583618.54 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4580855.63 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4569660.54 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4564835.91 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4563527.08 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4546136.17 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4546301.15 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4544028.13 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4540123.47 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4536896.47 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4535897.4 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4517781.93 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4512687.63 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4491112.15 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4463693.96 | 0.04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4451307.77 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4449841.42 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4448700.75 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4444228.74 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4436492.37 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 4436667.47 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4417284.21 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4386205.14 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4385821.95 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4362737.95 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4361174.16 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4358774.75 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4358848.1 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4356716.65 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4347708.25 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4339108.28 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4313088.44 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4299083.31 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 4291071.05 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4273378.24 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4271247.97 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4259977.39 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4231136.04 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4219662.24 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4218125.89 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4208587.41 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4202340.71 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4183300.62 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 4182282.8 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4177705.72 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4173878.47 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4165366.93 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4159601.19 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4139860.97 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4110587.58 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4108623.74 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4106614.02 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4082343.76 | 0.04 |
| NESTE | NESTE | Energy | Equity | 4076826.95 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4062413.66 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4055935.54 | 0.04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 4055556.33 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4047702.45 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4044952.43 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4022553.04 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4023162.19 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 4014057.51 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4007005.7 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 4002700.58 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3999504.35 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3991132.05 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3986182.79 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3986848.6 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3975468.14 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 3974069.55 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3970741.07 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3961228.45 | 0.04 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3956628.35 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3953813.54 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 3936548.39 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3931666.32 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 3927097.5 | 0.04 |
| ELE | ENDESA SA | Utilities | Equity | 3927733.78 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3921819.65 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3897218.02 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3896975.98 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3878207.95 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3876174.82 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3874686.62 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3861715.4 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3844277.04 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3840673.21 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3822218.87 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 3821403.53 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3818949.79 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3816491.89 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3815214.95 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3814406.03 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 3810463.97 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3770852.72 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3763108.81 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3750039.42 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3725221.57 | 0.03 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3723829.8 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3721601.51 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 3719632.35 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3714727.35 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3715338.83 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3702483.03 | 0.03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3699693.65 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3683611.74 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3682480.42 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3683127.82 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3681293.3 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3670255.94 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3665586.73 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3653685.62 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3652358.05 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3651173.11 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3647862.26 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3644903.64 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3630575.6 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3617575.79 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3616548.46 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3614181.97 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3600094.1 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3588035.7 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3586189.83 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3579068.0 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3576554.99 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3574654.16 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 3565368.56 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3564481.32 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3564575.0 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3545921.81 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3546424.72 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3543495.01 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3529630.0 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3530220.96 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3525220.91 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3524020.36 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3507128.47 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3507393.94 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3500932.9 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3497651.62 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 3493111.88 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3479731.0 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3474717.56 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 3469207.12 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3466882.52 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 3465855.63 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 3463408.85 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 3461980.69 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3455613.34 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3446929.63 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3442661.26 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3410427.36 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3408548.01 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 3397035.32 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3392522.01 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3383072.07 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3380309.9 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3377168.77 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 3369337.0 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3367175.51 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3365910.01 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 3360937.65 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 3359745.7 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3360216.06 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 3358755.45 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3338628.72 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3336692.65 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 3334002.95 | 0.03 |
| TEL | TELENOR | Communication | Equity | 3332768.73 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 3327898.11 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3326518.34 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3322022.22 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3311785.5 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 3299693.69 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3289950.5 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3278160.74 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 3276633.79 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 3275741.74 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3267941.06 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3263799.65 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3253447.12 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3254326.45 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 3247567.49 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3244031.81 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 3233499.07 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3233977.08 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3231278.59 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3216243.78 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3211858.45 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3207133.81 | 0.03 |
| PZU | PZU SA | Financials | Equity | 3203052.69 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3201294.98 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3198521.3 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3193078.65 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3190450.4 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3177351.94 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 3137085.03 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3135053.49 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3132107.61 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3121072.32 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3110530.84 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 3099514.87 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3093764.93 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3094771.19 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3093654.89 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3091955.98 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3087505.1 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3082620.53 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3083275.88 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3064194.78 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3060483.59 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3053154.12 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3050325.01 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 3046814.53 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3045126.42 | 0.03 |
| OMV | OMV AG | Energy | Equity | 3032998.44 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 3028798.24 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 3018838.02 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3000783.88 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2999353.12 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2994907.17 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2983489.03 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2974573.32 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2969865.28 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2965611.25 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2961118.36 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2960610.77 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2952205.66 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2940153.78 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2940309.81 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2930974.97 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2919784.42 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2920430.28 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2917760.23 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2911301.55 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2909848.58 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2904720.36 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2903735.7 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2898901.47 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2895926.3 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2894626.27 | 0.03 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2882128.62 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2879059.23 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2878084.9 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2874511.55 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2873958.24 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2859896.39 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2857252.63 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2857444.02 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2854032.96 | 0.03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2847838.08 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2840611.9 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2816085.57 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2805996.4 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2805147.87 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2800338.86 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2794143.39 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2785376.48 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2778383.2 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2774519.72 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2770318.1 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 2768782.67 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2767643.49 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2763440.71 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2763475.29 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2761886.28 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2762196.1 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2756143.52 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2748500.02 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 2747062.77 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2747118.87 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2738382.47 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2735689.57 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 2729267.97 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2725595.53 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2721724.49 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2720162.41 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2713701.23 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 2714462.57 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2708712.18 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2704996.34 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 2690097.57 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 2685739.41 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2682189.45 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2681067.12 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2676576.0 | 0.02 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2675756.44 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2665301.47 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2665520.13 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2663311.39 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2662128.99 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2660205.75 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2656430.22 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2649766.72 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2640030.08 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2636306.67 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2628546.85 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 2622737.47 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2623584.98 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2623692.85 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2616700.01 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2609328.56 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2603651.55 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2596865.23 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2595547.62 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2592362.27 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2580756.72 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2577329.23 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2576523.53 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2572523.25 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2563228.91 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2553016.17 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2544895.37 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2537302.97 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2534579.91 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 2535100.34 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2533332.13 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2533946.92 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2516559.76 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2506478.21 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2495730.7 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2493566.98 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2490158.28 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2483258.84 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2477339.23 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2474832.77 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2473476.39 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2473597.19 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2470099.96 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2463119.99 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2463654.89 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2464104.79 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2457274.04 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2448254.57 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2443199.31 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 2443845.73 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2441445.22 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 2439469.67 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2432467.3 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2432835.05 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2417908.51 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2417578.91 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2410093.16 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2402472.59 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2394930.54 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2385964.27 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2381339.18 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2382131.73 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2380050.47 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2376422.17 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2371726.76 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2365858.96 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2358202.24 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2356048.36 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2341314.43 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2337242.52 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2334368.6 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2331624.37 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2325817.48 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2326013.62 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2326599.64 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2315255.79 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2307925.92 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2302458.62 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 2295914.52 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 2295447.95 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2288780.0 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2285895.31 | 0.02 |
| GET | GETLINK | Industrials | Equity | 2285153.34 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2272233.16 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2269846.83 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2267720.21 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2267925.03 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2266725.97 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2260327.82 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 2252395.15 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2245457.73 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 2233818.37 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2232754.44 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2231859.1 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2230406.03 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2230426.34 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2229790.52 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2229829.49 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 2224002.28 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2211233.16 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2200486.1 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2195242.71 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2191174.86 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2189406.67 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2189222.8 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 2186691.88 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2186843.41 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2185701.08 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2185897.49 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2181980.67 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2181315.75 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2176682.1 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2176849.06 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 2176947.26 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2168000.0 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2166893.13 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2163552.07 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2159164.07 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2159338.3 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 2157437.19 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2153100.45 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2148853.09 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 2139803.29 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2130720.68 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2129676.86 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2130430.77 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2128169.95 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 2125894.17 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2118600.13 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2116529.19 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2111788.98 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2112331.31 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2110793.5 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 2104897.33 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2101956.37 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2101060.37 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2095470.78 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2092388.36 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2092686.36 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2092690.85 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2082963.21 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2083492.74 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2083611.11 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2081097.5 | 0.02 |
| ELISA | ELISA | Communication | Equity | 2078649.9 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2076140.25 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2072525.96 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2067772.02 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2058562.76 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2052410.35 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2043138.7 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2043437.82 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2042947.02 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 2035186.82 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2032261.89 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2023712.06 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2022016.7 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2023058.74 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2020726.02 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2019114.75 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 2012454.24 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 2013123.04 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2008358.52 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2007372.59 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1998751.72 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1998443.32 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1995543.22 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1990833.06 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1988650.69 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1986160.0 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1986420.08 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1985178.01 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1980151.44 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1979011.7 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1975006.56 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1972727.27 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1969402.86 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1969613.27 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1968751.32 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1961459.31 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1959588.71 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1958062.6 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1956972.84 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1954518.45 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1955090.72 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1951667.21 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1951774.1 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1950080.97 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1945121.98 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1943657.36 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1940653.06 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1936359.12 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1932796.76 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1931544.73 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1925766.58 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1924772.05 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1921904.05 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1914109.38 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1906506.17 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1900298.32 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1896398.86 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1890800.76 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1886995.32 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1886271.3 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1884234.4 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1873992.55 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1874220.68 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1873073.97 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1862570.8 | 0.02 |
| T | TELUS | Communication | Equity | 1862749.09 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1862912.96 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1861310.15 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1861855.75 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1858536.7 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1858549.85 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1852830.99 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1849963.38 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1842909.79 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1843498.19 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1841615.35 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1838063.76 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1831109.4 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1827769.89 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1824752.34 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1825683.35 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1823987.14 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1824508.7 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1822818.55 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1821468.51 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1819629.84 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1818832.47 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1817926.88 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1813795.63 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1813013.28 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1809390.85 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1809718.43 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1805195.1 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1796233.44 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1796828.92 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1793351.58 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1789525.02 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1787479.85 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1785647.76 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1778971.8 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1775369.63 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1772994.6 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1771732.46 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1768743.16 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1765472.61 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1764320.87 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1759918.07 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1760170.62 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1758853.1 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1758185.85 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1757073.09 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1751301.62 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1748036.08 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1744254.99 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1742720.99 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1738381.56 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1737339.94 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1736827.66 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1735098.38 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1731606.63 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1728066.63 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1721891.91 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1720684.62 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1720533.48 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1718376.04 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1718922.99 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1716389.62 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1716619.96 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1707154.55 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1702973.6 | 0.02 |
| RECLTD | REC LTD | Financials | Equity | 1703107.4 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1703407.32 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1698877.62 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1699423.96 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1697550.43 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1684229.22 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1682058.72 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1680275.13 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1680375.53 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1678990.04 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1679485.07 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1677606.61 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1675184.99 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1674324.65 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1670709.57 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1669947.13 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1670564.37 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1667429.11 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1667700.49 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1661315.75 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1651045.41 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1649789.56 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1648613.82 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1649171.48 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1641626.6 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1639707.81 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1632838.31 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1630089.46 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1623424.29 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1623930.89 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1620948.12 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1616264.08 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1614900.27 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1605659.92 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1606315.13 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1603989.59 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1604055.18 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1601130.48 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1601714.99 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1597938.77 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1595898.48 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1593914.27 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1592371.0 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1592604.8 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1592690.35 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1592823.49 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1591560.39 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1588844.09 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1589497.25 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1584398.79 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1581648.17 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1579808.81 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1577616.6 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1577760.45 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1577816.72 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1574576.89 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1575169.79 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1570213.85 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1570558.63 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1568070.83 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1567060.4 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1566340.02 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1564335.68 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1562136.63 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1546683.6 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1547592.84 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1547639.68 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1543984.08 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1537405.12 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1529167.89 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1529372.11 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1527215.44 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1526478.36 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1525032.53 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1518455.56 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1516896.64 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1515700.62 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1516469.82 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1510728.71 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1510915.06 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1501517.53 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1497866.82 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1498568.37 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1494334.17 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1493088.41 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1491453.16 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1491703.88 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1489317.49 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1488295.42 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1485067.54 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1483194.04 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1480522.69 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1477978.75 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1471184.21 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1470041.21 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1466475.54 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1464809.38 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1465064.96 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1461386.52 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1449782.35 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1449029.79 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1447385.13 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1446898.74 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1444200.53 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1443491.39 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1438505.23 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1438679.76 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1437120.2 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1436303.03 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1433940.53 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1434170.57 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1434252.8 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1429021.13 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1427758.53 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1425913.3 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1425488.79 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1423457.75 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1420994.78 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1419233.73 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1418635.94 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1414183.78 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1414587.96 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1412580.65 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1408209.42 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1407838.85 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1405324.36 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1403997.84 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1402782.36 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1400528.75 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1399830.31 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1397062.24 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1395943.58 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1396940.86 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1394697.78 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1392884.71 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1393055.16 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1386029.06 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1386647.62 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1384916.6 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1383265.84 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1381911.04 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1377225.68 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1376274.13 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1376448.42 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 1376474.04 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1374891.76 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1371532.1 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1372433.99 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1369386.64 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1366716.26 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1363634.47 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1362430.8 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1361902.0 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1362204.88 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1362500.75 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1355115.39 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1352625.53 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1350541.69 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1349159.99 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1346626.19 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1345641.15 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1343934.05 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1344146.49 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1344212.71 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1344360.94 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1334700.51 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1332872.44 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1330167.66 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1325032.64 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1324291.46 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1316004.62 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1313980.99 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1310798.61 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1309609.67 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1309669.57 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1308048.16 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1308165.8 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1308166.8 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1301952.04 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1302069.28 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1298586.9 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1297957.37 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1295083.77 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1295484.41 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1295596.95 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1296023.87 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1291837.77 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1291454.86 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1289675.02 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1275241.95 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1275672.42 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1272251.06 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1272432.2 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1265564.26 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1264024.64 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1264582.13 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1263243.92 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1263264.25 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1261784.74 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1256246.96 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1254222.98 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1242942.99 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1240770.86 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1238435.23 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1229735.8 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1228043.64 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1226455.23 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1227043.5 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1222411.87 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1220560.72 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1218061.46 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1216436.99 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1212979.52 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1211961.16 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1208169.48 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1198078.36 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1194465.69 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1193782.38 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1190083.8 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1190332.13 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1185683.48 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1181980.53 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1181485.26 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1169192.86 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1166453.1 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1163135.77 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1160762.37 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1157214.45 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1155774.37 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1154697.87 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1153288.99 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1153922.48 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1153085.39 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1144710.66 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1138124.09 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1135634.56 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1135090.16 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1130362.69 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1130384.31 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1130670.7 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1129047.06 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1127708.02 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1128447.17 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1123017.04 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1121233.93 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 1119996.88 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1120387.91 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1116726.85 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1117000.84 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1117544.54 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1114371.13 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1114724.56 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1111908.99 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1107770.83 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 1101727.39 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1100714.49 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1093521.92 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1091573.61 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1091834.49 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1090173.24 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1085575.69 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1085387.02 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1078406.89 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1076498.83 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1075221.63 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1072718.73 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1069054.73 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1064634.13 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1062513.9 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1061315.92 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1059649.53 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1059890.67 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1056724.67 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1054110.57 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1046145.17 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1046179.93 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1044883.55 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1042672.31 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1042969.07 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1043101.32 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1037193.9 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1031320.77 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 1030930.38 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 1029419.42 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 1025823.53 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1018085.34 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1018462.38 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1018984.55 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1017129.17 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1016813.87 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 1014090.54 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1004752.95 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1004344.25 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1002311.83 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 998584.44 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 997787.38 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 997841.75 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 997904.39 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 996658.76 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 996601.99 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 992629.14 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 993022.45 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 987861.62 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 986865.19 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 984364.53 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 978431.24 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 976009.76 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 976588.76 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 974429.19 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 974659.26 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 974666.27 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 972867.19 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 973216.38 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 971682.65 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 971824.35 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 972106.23 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 972375.33 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 972419.81 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 968323.85 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 968352.51 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 968473.39 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 965474.0 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 964238.63 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 957169.7 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 955918.68 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 956031.57 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 956699.14 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 954595.08 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 952127.99 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 952366.37 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 950219.65 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 949058.62 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 947886.3 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 948060.99 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 944048.32 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 944517.94 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 944656.15 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 942926.92 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 938581.2 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 937887.77 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 932936.81 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 933624.13 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 933668.4 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 926371.8 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 924908.6 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 922640.29 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 923480.95 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 921569.38 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 920136.91 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 918390.46 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 918872.84 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 919124.26 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 915046.37 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 912839.97 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 912533.21 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 910609.4 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 909739.08 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 907052.82 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 903978.33 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 904004.24 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 900676.24 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 899342.3 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 899740.42 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 898770.72 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 898947.56 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 897381.72 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 897408.7 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 895189.93 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 892649.42 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 891203.75 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 891510.23 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 888350.79 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 886485.08 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 885575.95 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 879566.62 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 876642.89 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 877095.41 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 874569.26 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 873288.11 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 873786.64 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 872594.05 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 869487.56 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 869326.74 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 864188.98 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 861374.78 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 859573.78 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 856256.13 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 855931.11 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 855999.13 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 853948.27 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 850601.88 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 851576.82 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 846003.14 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 846067.55 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 842894.86 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 840734.76 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 841663.96 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 838600.04 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 834063.87 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 832879.64 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 832608.35 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 827858.45 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 826808.03 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 825318.35 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 824059.86 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 820421.7 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 818878.94 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 819227.87 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 816593.89 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 811061.5 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 811524.12 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 810474.16 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 810668.64 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 808373.26 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 806421.93 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 806943.37 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 806222.33 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 804909.5 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 799702.74 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 798823.65 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 798836.15 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 796554.21 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 797083.42 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 797170.45 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 795335.52 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 795007.71 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 793665.47 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 789198.71 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 786976.19 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 785894.91 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 786243.85 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 783046.89 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 782875.95 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 778701.2 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 777625.32 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 777835.42 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 776722.65 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 775646.18 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 773803.4 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 770052.2 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 767780.5 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 764603.16 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 764957.14 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 759844.09 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 754570.83 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 752387.04 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 752904.2 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 750976.98 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 750981.93 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 751876.55 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 750532.89 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 748668.59 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 747661.75 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 747841.62 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 746083.3 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 744893.8 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 739479.07 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 733307.93 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 734028.67 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 731607.12 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 727017.5 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 724143.89 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 722493.54 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 721536.75 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 718031.25 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 715438.35 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 714490.4 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 713503.16 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 708771.05 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 707831.25 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 706859.42 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 705103.15 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 705208.02 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 700457.66 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 699669.62 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 697453.64 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 695683.87 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 696302.9 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 694389.45 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 689727.37 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 686643.83 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 687658.29 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 686264.19 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 684546.6 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 683136.48 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 678995.09 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 674878.98 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 674962.2 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 673470.83 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 672081.56 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 672101.39 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 669679.06 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 665629.03 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 666399.43 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 662628.62 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 661168.96 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 658136.37 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 656865.63 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 649723.46 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 648159.69 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 643394.83 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 643176.11 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 639415.86 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 633586.28 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 632282.43 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 631184.26 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 630044.21 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 629050.2 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 629338.03 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 628125.93 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 621217.54 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 618146.33 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 617557.0 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 617731.07 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 616610.25 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 613224.87 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 610124.18 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 610743.94 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 607958.25 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 605731.94 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 605962.65 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 601655.03 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 600780.37 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 593949.85 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 594441.15 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 592592.03 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 588036.41 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 585402.13 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 581419.89 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 575968.93 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 576235.41 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 570371.45 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 565432.19 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 563821.52 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 564185.79 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 563542.32 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 561772.66 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 561889.14 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 559149.84 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 558416.98 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 556288.32 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 554922.19 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 551328.8 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 547646.8 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 541563.78 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 539650.52 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 533442.29 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 527206.73 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 527621.29 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 525574.03 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 524378.41 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 522966.91 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 518957.13 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 517752.08 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 511832.81 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 511893.12 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 510484.05 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 509986.08 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 507581.8 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 502983.56 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 503385.4 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 502192.98 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 500043.33 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 499033.55 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 497464.26 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 488715.17 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 489125.36 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 487419.61 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 486701.59 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 485500.18 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 483415.93 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 482195.03 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 482482.98 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 481493.74 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 473524.65 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 472094.77 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 468414.79 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 468790.97 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 467597.17 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 466388.45 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 461888.63 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 460605.17 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 458591.4 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 453265.74 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 445445.53 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 442317.43 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 439453.82 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 438166.24 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 437156.14 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 434649.56 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 423730.13 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 420556.4 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 414256.04 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 413358.08 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 411959.76 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 410061.31 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 407955.06 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 401988.38 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 402266.99 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 393470.17 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 390095.82 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 390498.93 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 388854.71 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 388251.15 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 384664.36 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 382916.13 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 379017.47 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 379021.61 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 375912.81 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 375043.48 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 374089.97 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 372678.18 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 364559.45 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 360813.2 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 360595.83 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 355872.74 | 0.0 |
| MISC | MISC | Industrials | Equity | 343847.19 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 342561.84 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 337276.5 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 333630.6 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 334124.99 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 319411.76 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 317740.63 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 317716.89 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 314439.01 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 313389.11 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 312728.84 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 309476.3 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 306652.23 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 305475.28 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 302130.02 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 302440.59 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 295109.05 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 291431.21 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 288146.77 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 287269.22 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 282843.58 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 282992.59 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 278932.52 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 276861.6 | 0.0 |
| BCE | BCE INC | Communication | Equity | 277113.14 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 273534.28 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 258785.78 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 252187.22 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 252765.48 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 245786.5 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 241765.34 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 236436.08 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 234715.03 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 201891.35 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 185773.61 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 170769.63 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 153621.68 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 148470.07 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 111388.97 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 76121.17 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 64793.13 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 37990.95 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17176.06 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 9875.02 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 193.33 | 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 | 1.11 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.16 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.8 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.93 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 4.02 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 22.04 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 25.81 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 38.32 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 67.25 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 75.22 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 251.17 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -85.65 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 28.68 | 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 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -6080.81 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13663227.96 | -0.12 |
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