Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1772 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 379161412.36 | 4.22 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 158201824.09 | 1.76 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 136424333.99 | 1.52 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 105445971.44 | 1.17 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 89630033.71 | 1.0 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 80880291.62 | 0.9 |
| NOVN | NOVARTIS AG | Health Care | Equity | 77753353.02 | 0.87 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 77473997.15 | 0.86 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 74830866.74 | 0.83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 71225152.13 | 0.79 |
| NESN | NESTLE SA | Consumer Staples | Equity | 67480678.26 | 0.75 |
| SHEL | SHELL PLC | Energy | Equity | 60814377.38 | 0.68 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 58774449.12 | 0.65 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 53836727.9 | 0.6 |
| SAP | SAP | Information Technology | Equity | 52772559.77 | 0.59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 51713196.87 | 0.58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 50464008.12 | 0.56 |
| SIE | SIEMENS N AG | Industrials | Equity | 50292828.07 | 0.56 |
| BHP | BHP GROUP LTD | Materials | Equity | 49984194.99 | 0.56 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 42693911.63 | 0.48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 42115263.32 | 0.47 |
| TD | TORONTO DOMINION | Financials | Equity | 41983554.25 | 0.47 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 40968469.34 | 0.46 |
| ALV | ALLIANZ | Financials | Equity | 39431676.93 | 0.44 |
| TTE | TOTALENERGIES | Energy | Equity | 38816687.71 | 0.43 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 37481079.97 | 0.42 |
| MC | LVMH | Consumer Discretionary | Equity | 37002580.36 | 0.41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 36981171.66 | 0.41 |
| IBE | IBERDROLA SA | Utilities | Equity | 36634802.52 | 0.41 |
| 6501 | HITACHI LTD | Industrials | Equity | 36393337.77 | 0.41 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35496102.28 | 0.4 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 34995780.77 | 0.39 |
| ABBN | ABB LTD | Industrials | Equity | 34416712.26 | 0.38 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 33858976.56 | 0.38 |
| SAF | SAFRAN SA | Industrials | Equity | 33111153.45 | 0.37 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 32509312.49 | 0.36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32491243.3 | 0.36 |
| UBSG | UBS GROUP AG | Financials | Equity | 31922485.3 | 0.36 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 31836727.9 | 0.35 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 31712275.09 | 0.35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 31482108.03 | 0.35 |
| AIR | AIRBUS GROUP | Industrials | Equity | 30911911.07 | 0.34 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30865467.47 | 0.34 |
| ENB | ENBRIDGE INC | Energy | Equity | 29845292.41 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29805761.94 | 0.33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 29314223.03 | 0.33 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 29120116.03 | 0.32 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 28779046.63 | 0.32 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 28419799.03 | 0.32 |
| UCG | UNICREDIT | Financials | Equity | 27726987.4 | 0.31 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27146171.76 | 0.3 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26624063.96 | 0.3 |
| OR | LOREAL SA | Consumer Staples | Equity | 26493400.98 | 0.3 |
| BP. | BP PLC | Energy | Equity | 26362674.8 | 0.29 |
| BMO | BANK OF MONTREAL | Financials | Equity | 26157978.3 | 0.29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25985087.31 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 25980621.33 | 0.29 |
| RIO | RIO TINTO PLC | Materials | Equity | 25960380.99 | 0.29 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 25449466.78 | 0.28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 25369527.15 | 0.28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 25289150.8 | 0.28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25042507.53 | 0.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 25019286.5 | 0.28 |
| SAN | SANOFI SA | Health Care | Equity | 24797545.64 | 0.28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 24076668.43 | 0.27 |
| 8031 | MITSUI LTD | Industrials | Equity | 24076017.89 | 0.27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 23880922.59 | 0.27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 23434848.79 | 0.26 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 23357335.11 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 23064500.24 | 0.26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23045285.25 | 0.26 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 22733425.36 | 0.25 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 22407164.73 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 22389370.64 | 0.25 |
| ISP | INTESA SANPAOLO | Financials | Equity | 22154812.19 | 0.25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 22120687.8 | 0.25 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 22007745.44 | 0.25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 21855382.72 | 0.24 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 21711853.72 | 0.24 |
| RHM | RHEINMETALL AG | Industrials | Equity | 21156811.6 | 0.24 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21043505.67 | 0.23 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20663151.55 | 0.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 20531763.49 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20523776.85 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 20251342.82 | 0.23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20199583.61 | 0.22 |
| BARC | BARCLAYS PLC | Financials | Equity | 20001757.71 | 0.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19956238.7 | 0.22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 19939867.2 | 0.22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 19664041.41 | 0.22 |
| ABX | BARRICK MINING CORP | Materials | Equity | 19610450.07 | 0.22 |
| DG | VINCI SA | Industrials | Equity | 19431426.01 | 0.22 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 19316528.05 | 0.22 |
| CS | AXA SA | Financials | Equity | 18580190.18 | 0.21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18567553.06 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 18555883.56 | 0.21 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 18332693.4 | 0.2 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 18318241.7 | 0.2 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 18261139.8 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 18203085.5 | 0.2 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17916807.33 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 17865725.35 | 0.2 |
| GLEN | GLENCORE PLC | Materials | Equity | 17692403.65 | 0.2 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 17502277.1 | 0.19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17420237.94 | 0.19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 17215858.95 | 0.19 |
| TRP | TC ENERGY CORP | Energy | Equity | 17021283.65 | 0.19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 16943189.62 | 0.19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 16915689.71 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 16420956.59 | 0.18 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 16283914.43 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 16189033.04 | 0.18 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 15985522.33 | 0.18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15866358.94 | 0.18 |
| 7974 | NINTENDO LTD | Communication | Equity | 15493619.49 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 15372951.37 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15358971.44 | 0.17 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 15011645.32 | 0.17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 14776843.78 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14701514.52 | 0.16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14656320.57 | 0.16 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 14650415.5 | 0.16 |
| ENGI | ENGIE SA | Utilities | Equity | 14555597.66 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 14346216.5 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 14219276.81 | 0.16 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 14121965.91 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14118299.65 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 14106980.41 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14020703.97 | 0.16 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13955052.42 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13907511.19 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 13745097.57 | 0.15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13658733.21 | 0.15 |
| DSV | DSV | Industrials | Equity | 13545885.95 | 0.15 |
| BN | DANONE SA | Consumer Staples | Equity | 13487065.73 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13394857.6 | 0.15 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13361122.89 | 0.15 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13204233.55 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13156517.1 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13047554.85 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12938610.22 | 0.14 |
| 9433 | KDDI CORP | Communication | Equity | 12899927.67 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 12893889.06 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 12868086.06 | 0.14 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 12686877.23 | 0.14 |
| EOAN | E.ON N | Utilities | Equity | 12636849.97 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 12636753.91 | 0.14 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 12623014.95 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 12618924.98 | 0.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12590907.64 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 12582643.22 | 0.14 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 12530915.28 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 12350342.87 | 0.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12297257.16 | 0.14 |
| BAS | BASF N | Materials | Equity | 12127335.19 | 0.14 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12096398.85 | 0.13 |
| ENI | ENI | Energy | Equity | 12058154.83 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 11919027.18 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 11694872.37 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 11646431.93 | 0.13 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11609502.03 | 0.13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11601265.82 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 11584085.88 | 0.13 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11581837.62 | 0.13 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 11500642.5 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11493862.14 | 0.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11443504.04 | 0.13 |
| ARGX | ARGENX | Health Care | Equity | 11383021.24 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11262106.15 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11248126.05 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 11217419.2 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 11046778.75 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10992037.05 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 10965319.85 | 0.12 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10926985.82 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10905085.5 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 10805905.73 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 10784422.94 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 10775939.85 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10749809.97 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 10712806.42 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 10671730.89 | 0.12 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10659774.8 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 10639370.83 | 0.12 |
| ALC | ALCON INC | Health Care | Equity | 10607034.21 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10603640.06 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10522848.26 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 10449306.2 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 10439204.97 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10438146.85 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10406069.79 | 0.12 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10401598.93 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10402112.83 | 0.12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10179367.36 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 10172510.19 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10162110.56 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10155376.42 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10137197.32 | 0.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10098079.74 | 0.11 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10072863.17 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10052233.23 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 9977023.66 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 9827610.02 | 0.11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9726897.12 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 9692754.3 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 9629301.38 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 9624704.31 | 0.11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9474871.79 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9470077.77 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9411852.42 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 9343494.81 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 9296235.46 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 9278472.13 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9262586.25 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 9211882.73 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9145478.81 | 0.1 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9103178.59 | 0.1 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 9055516.72 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 9048407.62 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8963634.47 | 0.1 |
| 6701 | NEC CORP | Information Technology | Equity | 8895311.7 | 0.1 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 8876101.34 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8864909.51 | 0.1 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8798441.47 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 8785570.57 | 0.1 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8781113.54 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8773478.0 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8692113.83 | 0.1 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8676831.0 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8619074.41 | 0.1 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8604934.81 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8541874.94 | 0.1 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8521293.63 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 8515504.91 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8490247.49 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8486714.08 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8457458.96 | 0.09 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 8400944.34 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8380150.38 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8369122.81 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 8356248.3 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 8275980.03 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8261962.86 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8257606.04 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8246762.58 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrials | Equity | 8201859.45 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8182449.69 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8154001.19 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8082040.5 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 8007426.02 | 0.09 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 7988984.59 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7981723.67 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 7962527.34 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 7947935.02 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 7880392.86 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 7876767.43 | 0.09 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7830997.77 | 0.09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7828597.37 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7764706.01 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7735217.6 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7688808.41 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7652483.5 | 0.09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7524821.95 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7492299.1 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 7467707.07 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7444538.92 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7437870.73 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 7410552.84 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 7401111.17 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 7383691.88 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7332930.02 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7299293.05 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7279451.83 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7259688.64 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7176979.59 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7147499.77 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7145082.96 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7138143.46 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7122807.85 | 0.08 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7093931.87 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7054420.61 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7054939.85 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7052815.86 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7047134.07 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7019864.42 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6975521.08 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6974075.06 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6952233.73 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 6931205.23 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 6924144.66 | 0.08 |
| DNB | DNB BANK | Financials | Equity | 6891778.64 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6856163.87 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 6855182.1 | 0.08 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6844685.26 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6841312.14 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 6832155.04 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6813440.63 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6774576.68 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6720231.25 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 6695879.39 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 6682406.02 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 6649679.35 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6592140.3 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6587845.2 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6570329.08 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 6566908.25 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6552591.61 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6544629.26 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6544660.96 | 0.07 |
| HO | THALES SA | Industrials | Equity | 6539676.69 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 6513235.51 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6511078.46 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6482147.14 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6467493.64 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6460964.66 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6460844.52 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6425533.77 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6418243.69 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 6356045.81 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6353202.87 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6352153.4 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6340788.68 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6334757.16 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6298467.69 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6293311.44 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6265564.39 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6251812.74 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6241768.9 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 6223237.25 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6220038.61 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6212685.81 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6196953.55 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6191463.47 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 6163397.45 | 0.07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6162019.37 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 6154710.17 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6148350.36 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 6131074.37 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6107717.25 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6055388.67 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6035379.92 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6032275.1 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 5974647.38 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5951433.33 | 0.07 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5949362.56 | 0.07 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5947667.16 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 5930513.92 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5890132.41 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5866337.11 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5864438.84 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5852066.64 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5840945.29 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5836257.02 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 5827523.83 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 5786326.7 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5762558.14 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5761102.27 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5746893.5 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5744568.73 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5728945.96 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 5718520.94 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5716645.65 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5713402.19 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5685066.54 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5679164.94 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5673060.69 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5654842.06 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5649256.05 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 5614071.93 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5579009.52 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5577962.14 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 5571149.25 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5568605.83 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5555181.57 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5553326.24 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5535469.35 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5528400.36 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5519521.59 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5517666.0 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5489880.15 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 5471570.13 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5447039.58 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5430878.46 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5430007.29 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5392508.86 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5381880.33 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5360102.58 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5348595.45 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 5337170.91 | 0.06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5291228.07 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5288226.7 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5271919.86 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5251742.38 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5245732.95 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5237189.07 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5232859.52 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 5221995.79 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5201384.79 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5190498.26 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5178471.93 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 5160432.64 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 5132676.42 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5130971.86 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5124129.98 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5121157.32 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5118340.15 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5108423.35 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 5105561.86 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5073633.83 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 5062323.57 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5053332.51 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5042441.95 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5042225.56 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5038461.48 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5024059.14 | 0.06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5009810.71 | 0.06 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5005227.54 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4991803.28 | 0.06 |
| CAP | CAPGEMINI | Information Technology | Equity | 4949693.65 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4898662.16 | 0.05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4854907.0 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4850241.53 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4844983.3 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 4835811.29 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4823324.13 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4801222.73 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4797685.23 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4748226.64 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 4735730.51 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 4720660.74 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4713594.23 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4705396.76 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4684703.83 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4683448.86 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4679740.5 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4655576.8 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4644724.71 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4636610.56 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4633653.06 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 4615704.8 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4607840.49 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4604571.12 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4592627.61 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4575254.88 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 4523573.36 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4518800.61 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4485693.73 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4473675.91 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4467839.41 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4466152.72 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4454813.23 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4450222.49 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 4439656.1 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4433488.74 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4422411.63 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4400440.6 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4396808.64 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4363916.12 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4356900.3 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4342002.62 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4340075.51 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 4335865.26 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4316730.83 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4312261.54 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 4301840.68 | 0.05 |
| 005490 | POSCO | Materials | Equity | 4301900.09 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 4290609.06 | 0.05 |
| MRK | MERCK | Health Care | Equity | 4289468.29 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4284721.3 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4277361.95 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4276186.76 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4263024.65 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 4257265.15 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4227684.8 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4199462.94 | 0.05 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4197019.02 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4195766.68 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4190729.99 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4187225.88 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4179592.02 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4178044.48 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4170920.13 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4139003.13 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4137107.98 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4129003.78 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4123068.16 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 4115298.13 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4098159.32 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4088194.85 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4088417.25 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4076774.31 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4075570.87 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4062388.4 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4059131.17 | 0.05 |
| SRG | SNAM | Utilities | Equity | 4057447.82 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4056452.44 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4051697.38 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 4048448.26 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4030021.67 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4023519.54 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4009102.21 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4004472.71 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3995171.74 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3992805.87 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3990500.06 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3969801.7 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3945697.79 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3940149.49 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 3939097.74 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3929047.46 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3927328.26 | 0.04 |
| EQT | EQT | Financials | Equity | 3922142.55 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3913377.26 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3908152.42 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3907399.12 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3901847.45 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3885809.27 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3869058.13 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3858133.67 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3845468.1 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3843492.49 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3829700.2 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 3824071.26 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3820970.26 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3817884.72 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3802821.5 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3798300.2 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3795496.34 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3789672.0 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3784962.93 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3776350.96 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 3774342.2 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3769332.54 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 3753661.75 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3751035.26 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 3748548.16 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3746202.07 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3726150.19 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3723892.54 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3710114.51 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3701319.76 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3680422.16 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3672342.05 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3658634.77 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3657276.81 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3656444.97 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3636886.87 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3633527.68 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3628786.3 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3621446.6 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3618759.33 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3614310.46 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3604203.98 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3601515.84 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3601400.06 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3579013.3 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 3572426.8 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 3563671.87 | 0.04 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 3544378.43 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3529083.67 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3498437.38 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3497386.03 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3496507.26 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3492662.95 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3483421.95 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3479232.89 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3474092.73 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3462512.64 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3450406.4 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3448798.83 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3444174.53 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3438006.99 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3424643.89 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3410267.01 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3408820.42 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 3406416.64 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3405431.3 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3403215.53 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3400854.03 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3369198.9 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 3361009.91 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3355533.08 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3347685.2 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3314562.28 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3308697.19 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3269176.82 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3247681.78 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3244983.14 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3239690.55 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3236295.9 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3214932.3 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3204503.66 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3200926.0 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3198985.44 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 3175358.41 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3172168.75 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3169931.73 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3164390.11 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 3154602.45 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3153310.0 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3151887.32 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3140448.76 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3139580.71 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3139804.57 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3135433.52 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3130501.18 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3129672.76 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3127492.95 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3127308.24 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3124076.19 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3123682.82 | 0.03 |
| NESTE | NESTE | Energy | Equity | 3114509.69 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3113317.53 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3111985.33 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3098196.62 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3093440.14 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3093604.26 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3091487.48 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 3089696.48 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3054165.56 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3039022.03 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3017670.76 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3010768.44 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3009147.33 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3006727.52 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3005238.8 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3000043.02 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2999261.76 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2992858.11 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2985581.86 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2977551.47 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2974929.8 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2971642.96 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2966393.03 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2963183.71 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2954911.05 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2944467.3 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 2938990.71 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2928425.09 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 2925196.48 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2921141.35 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2920821.95 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2916816.84 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2901616.27 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 2894712.24 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2886729.48 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2875152.11 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 2861130.41 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2848842.86 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 2839698.85 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2836230.62 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 2828638.54 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2825887.5 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2825157.63 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2825548.32 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2824226.18 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2824298.62 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2822100.21 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 2812431.58 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2802874.28 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2800537.14 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2794914.0 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2791804.07 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 2785899.27 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2786252.41 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2779759.1 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2775142.2 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2773863.67 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2773465.9 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2766681.25 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2766244.25 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2765616.57 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 2764443.42 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2758844.43 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2750897.5 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2743739.8 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2742794.75 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2739300.6 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2733368.23 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2725194.34 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2718620.08 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2715852.92 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2711463.0 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2709574.57 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 2709931.47 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2706336.7 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 2704060.1 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2703463.34 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2701734.0 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2699842.04 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 2698678.19 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2690320.74 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2688503.42 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2687053.08 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2679146.91 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2674241.85 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2667441.77 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2662625.24 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2656139.8 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2656630.92 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2654674.37 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2636886.03 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2630734.43 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2604757.46 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2604834.24 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2602090.4 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2593663.3 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2592953.83 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2587379.9 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2583704.02 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2582324.24 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2581015.66 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2577238.34 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2576728.38 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2563358.19 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2563531.6 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2561995.59 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2556746.03 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2542892.7 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2535940.11 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2532699.97 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2530138.71 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2523153.65 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2518905.94 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2517356.06 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2513285.55 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2502233.88 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2500457.73 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 2497795.57 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2495748.84 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2489667.78 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2481258.16 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2473813.28 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2469778.88 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2465643.05 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2461849.25 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2459944.28 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2454418.99 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2451944.65 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2449953.32 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2446422.39 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2444871.38 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2443466.59 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2443226.17 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2438133.57 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 2430626.99 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2426417.94 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2425777.42 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2423905.51 | 0.03 |
| OMV | OMV AG | Energy | Equity | 2423071.61 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2420684.74 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2419847.58 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2419939.23 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2417431.81 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2412052.37 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2411089.78 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2408414.34 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2401008.83 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2396420.82 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2383045.96 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2374476.11 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2370600.86 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 2371448.91 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2363947.31 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 2358548.32 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2357084.45 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2347256.37 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2345570.0 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2341400.9 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2338302.84 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2336145.24 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2321720.56 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2319807.11 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2319860.98 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2318824.1 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2319248.12 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2317146.71 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2305529.39 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 2303029.01 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2299531.24 | 0.03 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2297720.17 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2292593.2 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2292627.11 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 2292671.96 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 2286934.58 | 0.03 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2283518.98 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2284047.92 | 0.03 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2277782.67 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2276796.97 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2272072.65 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2268035.91 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2263794.47 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2263742.22 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2261839.5 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2260652.9 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 2257558.0 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2255834.93 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2255597.78 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2254103.45 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2231763.4 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2230605.36 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2215554.34 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2209552.92 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2208128.5 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2207217.05 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2204620.32 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2203349.6 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2199636.51 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 2196426.0 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2193917.9 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2187432.86 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 2168700.41 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2167922.81 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2165951.48 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 2165618.94 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2164328.32 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2164994.25 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2163957.42 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2161607.21 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2155417.85 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2152810.17 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2153028.91 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2153058.01 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2147160.62 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2144973.37 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2141385.77 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2139751.89 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2136261.54 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2136273.26 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2134807.27 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2133963.87 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2132151.0 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2127087.5 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2124388.74 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2123177.93 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2121446.39 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2118817.53 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2115343.18 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2112003.6 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2109025.39 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2105943.82 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2098968.25 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2095746.89 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2090973.4 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2090390.53 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 2086578.39 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2081493.88 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2079918.94 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2079262.32 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2078054.19 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2074545.15 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2057399.94 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2052686.09 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2052686.87 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2042945.15 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2041442.19 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2037471.45 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2035692.21 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2031404.96 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2013241.97 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2009917.13 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2008778.38 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2007266.4 | 0.02 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2007408.58 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2004176.85 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2002479.62 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 1997071.79 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1995460.28 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1991759.73 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 1989217.88 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1985834.39 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1984967.66 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1980104.17 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1979398.53 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1974726.77 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1963292.81 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1961757.59 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1961847.15 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1959566.79 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1960106.68 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1955490.07 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1938517.18 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1937552.74 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1934443.7 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1933484.1 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1933502.11 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1932735.64 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1930271.25 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1929290.18 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1923832.87 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1923250.63 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1913697.2 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1911564.81 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1909267.12 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1909951.78 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1905460.37 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 1903511.15 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1889580.43 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1889108.18 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1881539.72 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1873677.54 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1863968.76 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 1862553.85 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1858011.19 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1856676.74 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 1852150.48 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1851482.03 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1848375.37 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1847251.36 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1838970.97 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1837397.51 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1838169.68 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1827438.48 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1824161.77 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1823425.65 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1815934.16 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1816172.05 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1810294.75 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1808323.97 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1805227.5 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1803682.09 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1803009.41 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1799298.68 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1799426.79 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1796046.95 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1793160.94 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1790853.8 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1791229.61 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1790001.01 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1790128.38 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1787443.29 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1783335.55 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1781669.36 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1780932.29 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1781580.34 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1779199.1 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1779627.58 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1775966.29 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1773465.94 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1772505.81 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1766459.19 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1765994.47 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1764859.83 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1765064.83 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1757394.62 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1755699.47 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1755872.47 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1753922.43 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1753542.54 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1749029.74 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1746513.1 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1745496.65 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1743644.93 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1731927.33 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1729599.98 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1729276.36 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1728053.81 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1728454.87 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1716165.05 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1714936.71 | 0.02 |
| T | TELUS | Other | Equity | 1713997.97 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1712679.17 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1711223.2 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1709907.85 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1709763.56 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1701364.9 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1700130.76 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1700440.62 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1699672.13 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1698853.86 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1696021.06 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1694924.02 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1691739.22 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1688612.66 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1686539.01 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1686320.29 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1684055.5 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1682339.44 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1681614.21 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1675321.83 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1675322.19 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1672953.27 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1669805.09 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1668808.95 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1662175.91 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1648490.12 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1641714.75 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1636525.87 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1633014.24 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1632226.23 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1630784.55 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1629173.15 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1629458.15 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1625556.16 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1626204.43 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1625137.86 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1625153.71 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1617413.46 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1615824.51 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1614962.37 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1609319.65 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1608613.23 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1607811.17 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 1606863.17 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1605453.97 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1601192.04 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1599868.2 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1590588.49 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1590979.96 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1588825.6 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1587324.45 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1585206.27 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1579299.51 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1578183.43 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1578695.27 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1573464.82 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1571101.8 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1569987.39 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1567554.22 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1567021.49 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1565879.66 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1562773.42 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1562873.65 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1557288.24 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1555592.77 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1553212.31 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1551959.71 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1551467.98 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1550415.02 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1549164.05 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1546192.07 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1544628.26 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1539823.76 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1537464.28 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1536656.61 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1535792.67 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1534634.21 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1530000.0 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1527016.27 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1527454.12 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1525841.52 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1524627.39 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1522318.45 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1516472.26 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1515858.59 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1514354.01 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1512432.61 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1511050.0 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1509898.76 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1510047.03 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1507611.87 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1505927.9 | 0.02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1498958.63 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1493886.97 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1492711.76 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1491287.73 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1487430.14 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1479907.36 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1476073.76 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1473840.89 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1468651.98 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1468847.16 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1463029.63 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1463181.52 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1461462.76 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1458564.13 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1456133.46 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1454555.55 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1453287.97 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1452166.96 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1452966.01 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1450504.41 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1451198.27 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1445720.28 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1444767.13 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1439796.38 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1440273.12 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1440289.33 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1440371.58 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1437925.22 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1432031.28 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1430416.93 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1429598.25 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1428191.22 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1425265.72 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1425850.06 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1423667.97 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1423364.95 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1420765.22 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1421299.79 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1415955.1 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1416049.27 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1413953.73 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1414049.71 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1405555.56 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1396412.91 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1393976.18 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1393054.23 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1393116.34 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1391860.61 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1383043.69 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1383503.72 | 0.02 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1382973.44 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1381743.02 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1380601.73 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1380967.4 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1379948.97 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1378428.23 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1373161.81 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1373324.71 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1370648.64 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1365332.88 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1365602.28 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1364385.25 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1363910.57 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1356452.62 | 0.02 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1356677.32 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1351111.11 | 0.02 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1349961.56 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1347507.07 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1342962.92 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1341856.08 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1340009.72 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1340324.01 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1340508.02 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1339076.81 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1339326.92 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1337717.17 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1337035.35 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1335455.04 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1335884.01 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1330937.32 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1324587.74 | 0.01 |
| RECLTD | REC | Financials | Equity | 1322234.91 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1321418.48 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1320378.05 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1314697.09 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1313327.76 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1312155.53 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1311276.0 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1310460.38 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1302983.94 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1301566.59 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1297420.77 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1295182.85 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1295603.53 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1293846.05 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1293209.0 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1291490.55 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1291907.91 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1290488.86 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1288279.36 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1285646.74 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1284641.81 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1282614.01 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1279386.85 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1275586.99 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1272257.37 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1272423.91 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1270998.38 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1271589.11 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1266154.94 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1260268.75 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1260424.13 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1259681.97 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1255911.45 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1255517.02 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1254019.79 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1249717.0 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1246638.2 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1246828.44 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1245747.09 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1242401.96 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1237362.93 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1237579.86 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1236119.35 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1233464.01 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1231210.62 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1226339.92 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1225601.5 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1225695.02 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1217011.75 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1217054.04 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1214067.83 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1206392.23 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1205739.47 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1204399.79 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1205014.98 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1205045.18 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1203529.64 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1202617.99 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1201206.7 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1201367.53 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1201465.95 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1199056.66 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1194658.02 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1191432.56 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1189741.22 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1187999.23 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1182836.12 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1182692.31 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1181593.84 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1178993.03 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1179065.17 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1177239.13 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1176128.08 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1175480.64 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1174359.9 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1172258.49 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1171631.48 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1169682.35 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1170175.36 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1165873.9 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1162578.81 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1162903.01 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1160947.5 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1161006.03 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1159521.01 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1159170.57 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1158311.4 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1158493.58 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1153632.3 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1150471.11 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1148810.09 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1142224.46 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1140658.39 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1141078.18 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1139251.04 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1138310.47 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1137093.64 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1137858.55 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1135938.29 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1134393.0 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1134937.28 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1130859.11 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1124093.46 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1120284.44 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1119190.82 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1119936.02 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1118913.35 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1117870.07 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1116320.43 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1110138.13 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1109859.0 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1107658.45 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1106630.91 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1104602.36 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1098583.0 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1096748.75 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1096788.81 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1094165.71 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1094326.01 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1093757.88 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1091305.45 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1088069.9 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1084406.08 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1081994.54 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1082147.22 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1081005.21 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1080087.23 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1079257.09 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1076068.7 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1076443.88 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1063976.06 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1061751.15 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1062151.86 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1062284.43 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1061629.46 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1060277.66 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1060378.97 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1059321.86 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1058136.37 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1058727.27 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1055578.85 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1054963.09 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1049148.5 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1049337.96 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1048611.75 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1045495.52 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1045233.03 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1036844.78 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1035711.23 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1035815.79 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1033256.97 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1033614.86 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1032226.45 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1030552.01 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1030718.89 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1026621.75 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1027249.67 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1025525.87 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1019830.66 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1018794.16 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1018179.05 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1016221.71 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1015706.99 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1011164.17 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1006281.75 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 999018.02 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 999492.37 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 997117.31 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 996430.35 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 995227.45 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 990763.63 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 990885.7 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 989947.9 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 987993.94 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 985963.45 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 983319.06 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 981698.47 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 972107.32 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 969886.51 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 967398.69 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 967872.12 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 968082.65 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 965653.6 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 964015.07 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 963209.83 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 961783.28 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 950132.04 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 947538.76 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 946098.15 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 941705.65 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 938899.13 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 939119.25 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 937458.42 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 937615.48 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 931585.78 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 931888.91 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 931257.88 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 928267.88 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 926475.41 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 921864.69 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 922446.41 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 922452.98 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 921348.46 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 920494.39 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 920668.51 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 919199.68 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 917805.28 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 916596.05 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 916845.77 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 915583.72 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 912881.88 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 913200.72 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 911734.35 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 912245.17 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 908458.97 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 900315.26 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 898228.32 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 896323.09 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 893941.11 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 893524.13 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 893642.55 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 892062.43 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 887712.37 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 888091.74 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 888250.89 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 883070.23 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 881484.15 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 879357.44 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 878145.44 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 876853.68 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 875609.93 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 868629.09 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 867793.56 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 867284.85 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 867335.43 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 866488.03 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 860608.19 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 860612.89 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 858342.05 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 857574.87 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 856339.95 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 853247.72 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 853299.88 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 851982.67 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 849872.91 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 848423.4 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 847530.17 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 847568.92 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 844209.36 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 842256.73 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 839279.15 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 839845.64 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 838329.36 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 837495.44 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 836328.99 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 834713.6 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 834960.86 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 834016.0 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 832002.28 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 829789.75 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 827551.91 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 826180.82 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 824358.61 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 821444.35 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 816293.97 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 815033.61 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 815071.51 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 813946.57 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 814237.41 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 814415.72 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 814556.71 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 813334.95 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 809233.08 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 806029.98 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 806190.39 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 805018.44 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 804814.89 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 802817.17 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 801399.88 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 800146.4 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 797743.73 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 798054.11 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 795334.17 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 794428.06 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 793932.62 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 791333.43 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 789053.19 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 788428.98 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 787690.81 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 785341.98 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 785422.48 | 0.01 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 784246.89 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 784252.53 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 784942.7 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 783429.66 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 784027.19 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 784151.35 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 781678.0 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 782356.63 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 779993.54 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 780150.76 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 780350.69 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 779319.04 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 778469.15 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 776802.6 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 776855.56 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 775164.12 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 771976.18 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 769378.27 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 767985.9 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 765993.54 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 765042.65 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 763156.21 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 763157.4 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 761190.19 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 761218.77 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 760088.19 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 756680.96 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 749151.71 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 748254.98 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 745393.45 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 743099.78 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 743761.97 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 743800.32 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 735880.69 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 734170.31 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 733126.47 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 733483.46 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 733558.91 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 732484.57 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 732725.84 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 732906.04 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 730802.46 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 726726.26 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 725262.36 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 723557.88 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 720441.98 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 719036.37 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 715994.64 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 714599.24 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 712552.31 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 712850.14 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 712317.81 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 710155.1 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 710348.35 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 704370.22 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 704521.4 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 703316.36 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 700028.0 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 700667.0 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 699296.93 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 699413.57 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 698206.19 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 697042.29 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 695312.54 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 693606.87 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 690385.39 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 689807.52 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 688161.13 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 687869.0 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 685692.59 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 680201.69 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 678340.91 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 676607.82 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 676358.15 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 674595.67 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 669575.78 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 668679.02 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 667719.72 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 667881.48 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 667139.62 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 665719.18 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 665011.75 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 664074.54 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 664317.55 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 663453.71 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 661779.21 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 660411.59 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 659406.46 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 658434.11 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 657423.57 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 656255.66 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 655350.37 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 654450.44 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 653404.93 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 652890.75 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 649770.38 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 649925.61 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 649938.93 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 649463.86 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 648146.82 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 647364.76 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 646049.38 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 645826.75 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 643654.95 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 643699.6 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 640989.44 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 639375.23 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 636809.58 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 635689.89 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 633930.48 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 632746.9 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 632495.8 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 630194.85 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 629351.99 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 628738.07 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 622665.16 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 622701.81 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 621848.02 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 622326.26 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 619192.16 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 618166.37 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 618800.47 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 618928.4 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 615451.71 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 615851.11 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 616058.1 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 616271.96 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 614542.66 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 614575.47 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 614710.73 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 613790.81 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 613843.18 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 612075.31 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 612191.85 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 610299.55 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 610349.68 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 610904.33 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 606865.61 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 606992.35 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 605531.3 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 604628.62 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 601632.46 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 600982.6 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 598469.2 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 596959.44 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 595643.54 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 592112.97 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 589536.0 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 585953.84 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 586210.89 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 585200.58 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 585482.4 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 583995.75 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 581794.33 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 581181.93 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 579681.76 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 579822.57 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 569686.82 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 567485.31 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 565833.31 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 565965.0 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 561915.0 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 561361.94 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 560435.61 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 559298.06 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 555392.74 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 554643.92 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 554074.6 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 552596.16 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 552003.1 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 550132.2 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 549325.64 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 548041.03 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 545198.43 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 541890.76 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 541564.61 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 540280.42 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 539265.49 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 539693.48 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 537764.42 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 529154.38 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 526020.75 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 526380.93 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 523295.7 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 519871.33 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 514284.78 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 513423.83 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 512573.3 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 513053.92 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 511451.42 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 506532.54 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 504339.04 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 501487.74 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 502048.6 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 496843.33 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 495667.99 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 491593.72 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 491692.23 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 487639.58 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 486815.83 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 484260.72 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 482996.43 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 482468.51 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 481226.9 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 478705.21 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 476292.74 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 475549.28 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 474145.46 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 472322.99 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 471094.39 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 467575.99 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 462826.03 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 460336.0 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 459384.06 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 458872.9 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 456805.13 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 455971.88 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 453913.9 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 439187.2 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 437582.16 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 434388.4 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 434792.92 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 428890.93 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 429459.18 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 428256.74 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 424905.56 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 423420.62 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 423454.48 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 423465.51 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 419710.27 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 418639.99 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 417346.62 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 416174.89 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 416412.76 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 416882.58 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 414515.97 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 414675.36 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 409786.46 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 408530.79 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 407408.32 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 405496.04 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 402566.7 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 395930.19 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 393199.37 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 382260.7 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 381337.09 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 376692.65 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 374274.0 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 372389.85 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 370500.34 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 370155.59 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 365922.07 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 364058.2 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 361445.18 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 360776.87 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 358840.98 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 359145.88 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 359304.47 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 357452.31 | 0.0 |
| MISC | MISC | Industrials | Equity | 351500.89 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 350258.12 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 350346.29 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 347948.26 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 342466.06 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 340090.85 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 338362.41 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 337480.75 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 331500.57 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 330142.53 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 328296.17 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 325025.53 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 323587.37 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 322348.68 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 319865.58 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 314670.76 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 309319.02 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 305210.29 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 305211.18 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 305598.86 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 304485.16 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 293859.75 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 291946.72 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 286648.53 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 277977.54 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 277987.61 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 262945.67 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 260752.56 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 259835.03 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 257954.01 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 257296.01 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 255000.0 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 253316.59 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 253461.83 | 0.0 |
| BCE | BCE INC | Communication | Equity | 250656.92 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 245631.13 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 244965.87 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 242368.09 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 234266.87 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 234643.53 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 225961.2 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 205744.74 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 202224.52 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 201068.28 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 199133.69 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 177770.47 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 172504.63 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 166679.35 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 162130.78 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 140793.83 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 138328.46 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 101374.86 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 48347.38 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 47219.56 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 28552.51 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20739.97 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4060.74 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -12.77 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.26 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 5.92 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 143.14 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 184.18 | 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 | 0.66 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.05 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.06 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.67 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.68 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.79 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.83 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 24.59 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 36.5 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 64.07 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 71.66 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 239.28 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -4.11 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 99.74 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -15441824.81 | -0.17 |
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