Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1770 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 535469107.55 | 4.7 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 262987137.26 | 2.31 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 182495733.04 | 1.6 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 181369735.72 | 1.59 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 115713067.78 | 1.02 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 95316431.72 | 0.84 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 90952156.11 | 0.8 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 88430873.88 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 86915565.89 | 0.76 |
| NOVN | NOVARTIS AG | Health Care | Equity | 85462420.54 | 0.75 |
| NESN | NESTLE SA | Consumer Staples | Equity | 79225721.99 | 0.7 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 77496800.12 | 0.68 |
| SHEL | SHELL PLC | Energy | Equity | 75915925.09 | 0.67 |
| SIE | SIEMENS N AG | Industrials | Equity | 73032050.71 | 0.64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 65388367.4 | 0.57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 63136699.94 | 0.55 |
| BHP | BHP GROUP LTD | Materials | Equity | 62930626.8 | 0.55 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 56666026.87 | 0.5 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 55959340.97 | 0.49 |
| SAP | SAP | Information Technology | Equity | 55874840.28 | 0.49 |
| TD | TORONTO DOMINION | Financials | Equity | 55845510.73 | 0.49 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 55180111.95 | 0.48 |
| TTE | TOTALENERGIES | Energy | Equity | 54380772.64 | 0.48 |
| ALV | ALLIANZ | Financials | Equity | 53148038.66 | 0.47 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 51640156.7 | 0.45 |
| ABBN | ABB LTD | Industrials | Equity | 51337087.99 | 0.45 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 50473239.26 | 0.44 |
| IBE | IBERDROLA SA | Utilities | Equity | 45042051.12 | 0.4 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 44866464.82 | 0.39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 44303022.14 | 0.39 |
| 6501 | HITACHI LTD | Industrials | Equity | 43894344.21 | 0.39 |
| UBSG | UBS GROUP AG | Financials | Equity | 43884926.51 | 0.39 |
| MC | LVMH | Consumer Discretionary | Equity | 42333783.34 | 0.37 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 41511250.95 | 0.36 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 41464459.37 | 0.36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 40921153.55 | 0.36 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 40862252.08 | 0.36 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 40265305.18 | 0.35 |
| AIR | AIRBUS GROUP | Industrials | Equity | 39774124.07 | 0.35 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 39291460.41 | 0.34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 39268479.04 | 0.34 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 39101207.36 | 0.34 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38676368.52 | 0.34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 38469577.27 | 0.34 |
| SAF | SAFRAN SA | Industrials | Equity | 37820304.87 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37518910.57 | 0.33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 37091005.74 | 0.33 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 36273595.65 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 35879943.64 | 0.31 |
| BP. | BP PLC | Energy | Equity | 35692096.77 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 35671180.41 | 0.31 |
| UCG | UNICREDIT | Financials | Equity | 35285630.91 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34812616.81 | 0.31 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 33931847.73 | 0.3 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 33668405.89 | 0.3 |
| BNP | BNP PARIBAS SA | Financials | Equity | 33400103.9 | 0.29 |
| BMO | BANK OF MONTREAL | Financials | Equity | 33142034.03 | 0.29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32830352.67 | 0.29 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 32247487.25 | 0.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 31903870.81 | 0.28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31759312.36 | 0.28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 31551600.18 | 0.28 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 31401256.63 | 0.28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31358775.95 | 0.28 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29779777.77 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29750873.78 | 0.26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29698971.21 | 0.26 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 29451304.37 | 0.26 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 29195826.86 | 0.26 |
| SAN | SANOFI SA | Health Care | Equity | 29129749.04 | 0.26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29080660.36 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 29079235.66 | 0.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29012681.07 | 0.25 |
| 8031 | MITSUI LTD | Industrials | Equity | 28884014.72 | 0.25 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 28377620.98 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 28177197.7 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 27978811.6 | 0.25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27775459.06 | 0.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 27226587.15 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 26960264.89 | 0.24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26849128.38 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26721669.87 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26371684.82 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 25838678.43 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25694539.99 | 0.23 |
| BARC | BARCLAYS PLC | Financials | Equity | 25650838.25 | 0.23 |
| CS | AXA SA | Financials | Equity | 24823921.46 | 0.22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24502860.67 | 0.22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24241775.56 | 0.21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24236652.82 | 0.21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 24194592.68 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 23984203.46 | 0.21 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23964770.95 | 0.21 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 23818048.04 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 23719693.07 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23685068.13 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 23597946.65 | 0.21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 23216399.23 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 22617679.46 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22603900.67 | 0.2 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21957260.65 | 0.19 |
| ABX | BARRICK MINING CORP | Materials | Equity | 21485229.5 | 0.19 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21441402.37 | 0.19 |
| NOKIA | NOKIA | Information Technology | Equity | 21379785.17 | 0.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21187716.72 | 0.19 |
| TRP | TC ENERGY CORP | Energy | Equity | 20882185.7 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 20501308.32 | 0.18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20312215.61 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 20173708.16 | 0.18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 20172159.0 | 0.18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20092952.04 | 0.18 |
| REL | RELX PLC | Industrials | Equity | 19852165.7 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19492324.87 | 0.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 19328714.46 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 19138271.83 | 0.17 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18982673.02 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18815822.69 | 0.17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18684224.39 | 0.16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18325020.2 | 0.16 |
| ENGI | ENGIE SA | Utilities | Equity | 18303240.56 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 18265358.06 | 0.16 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18066100.59 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17958374.3 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 17947946.26 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 17938789.91 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17934941.19 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17888932.7 | 0.16 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17559308.54 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 17466112.21 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 17420284.07 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17364115.08 | 0.15 |
| NDA FI | NORDEA BANK | Financials | Equity | 17328687.98 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 17134742.32 | 0.15 |
| BAS | BASF N | Materials | Equity | 17095932.06 | 0.15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17053009.69 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16899480.56 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 16843961.61 | 0.15 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 16833183.57 | 0.15 |
| 7974 | NINTENDO LTD | Communication | Equity | 16681320.54 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16668468.34 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 16636309.81 | 0.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16495073.62 | 0.14 |
| ENI | ENI | Energy | Equity | 16464564.67 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16035204.73 | 0.14 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16010661.24 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15671089.99 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 15550280.23 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 15465356.01 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15411945.78 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 15343849.72 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 15308108.06 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 15281978.14 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15279314.42 | 0.13 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 15136794.66 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15127344.96 | 0.13 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 15086441.16 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 15014740.88 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14946587.88 | 0.13 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 14916673.36 | 0.13 |
| 9433 | KDDI CORP | Communication | Equity | 14909793.99 | 0.13 |
| BN | DANONE SA | Consumer Staples | Equity | 14818301.54 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 14788944.81 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14727451.23 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14688727.7 | 0.13 |
| DSV | DSV | Industrials | Equity | 14663564.13 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 14659309.54 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 14645197.14 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 14631006.86 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14599024.93 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 14512195.24 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 14483207.63 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 14258738.81 | 0.13 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 14250460.1 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14134706.04 | 0.12 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14046738.98 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13939247.77 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13688809.98 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13668714.01 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13615356.29 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 13512290.41 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 13488362.59 | 0.12 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 13464478.57 | 0.12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13460681.79 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13373571.02 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13302130.17 | 0.12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13297201.21 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13269026.49 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 13119963.4 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13038466.78 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 13033668.55 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12861540.76 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12861811.64 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 12850607.81 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12818099.18 | 0.11 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12801612.88 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12757908.53 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12734941.78 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12713974.32 | 0.11 |
| CVE | CENOVUS ENERGY | Energy | Equity | 12707824.87 | 0.11 |
| 9999 | NETEASE INC | Communication | Equity | 12693742.1 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 12692756.97 | 0.11 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 12685141.98 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12648345.13 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12552556.17 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12488144.24 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12393328.74 | 0.11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 12304919.93 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 12287578.15 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12154365.35 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12061001.35 | 0.11 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 12004830.92 | 0.11 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11927323.88 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 11920818.94 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11878898.87 | 0.1 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11861618.39 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 11841060.14 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 11830774.7 | 0.1 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 11753673.74 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11704895.7 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11636012.8 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11623125.37 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11607924.05 | 0.1 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11420188.74 | 0.1 |
| FER | FERROVIAL NV | Industrials | Equity | 11391516.64 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 11390770.95 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 11366449.53 | 0.1 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11344804.6 | 0.1 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11288057.9 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11276447.77 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 11205520.65 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11020813.83 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11008149.67 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 10931590.16 | 0.1 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10884800.46 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10831019.42 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10787358.57 | 0.09 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10775287.91 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 10750005.91 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 10733244.06 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10685925.68 | 0.09 |
| UCB | UCB SA | Health Care | Equity | 10678903.91 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10660790.46 | 0.09 |
| ALC | ALCON AG | Health Care | Equity | 10554785.03 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 10503571.66 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10500352.99 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10497472.81 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10376872.99 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10344092.13 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 10309669.3 | 0.09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 10181699.72 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 10112024.95 | 0.09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10081176.58 | 0.09 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10074080.12 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10026764.73 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9975645.94 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9946109.69 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9944273.49 | 0.09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9944403.52 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9812980.49 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9740433.28 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9741024.34 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9713789.65 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 9669010.55 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9614618.04 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9571856.8 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 9538872.82 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9471383.37 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9439013.44 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9413927.22 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9407772.15 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 9397995.79 | 0.08 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9396457.13 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9363287.96 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9355031.99 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9341055.66 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9315230.71 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9309357.78 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 9298548.94 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9175425.32 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 9135135.71 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9118205.65 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9118630.59 | 0.08 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9112524.57 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9111024.08 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 9071886.27 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9034505.01 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9001016.78 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8956760.72 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8955597.89 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 8898640.87 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8879808.06 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8868124.5 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8832093.82 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 8719965.68 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8704828.72 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8691557.26 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 8686372.9 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8681646.81 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8605148.36 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8577724.24 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 8542588.91 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8492743.44 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8488369.9 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8473964.34 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8466487.35 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 8319570.83 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8300165.37 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8293990.02 | 0.07 |
| HO | THALES SA | Industrials | Equity | 8276684.16 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8267406.04 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8245198.01 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8240772.97 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8200719.82 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8198631.35 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8169099.17 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 8065574.9 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8063854.95 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8041303.61 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8033642.03 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8012529.43 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7989878.44 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7983607.17 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7973113.91 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7971212.67 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7908524.85 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7893783.37 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7830764.65 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7824581.74 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 7805999.44 | 0.07 |
| 005490 | POSCO | Materials | Equity | 7744244.97 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7743646.34 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 7731220.04 | 0.07 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7653590.25 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7646269.99 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7614017.46 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7602570.74 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7537417.81 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7461623.31 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7410560.71 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7391591.81 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7379184.4 | 0.06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7376995.72 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7358006.61 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 7321758.92 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7313892.91 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 7311699.62 | 0.06 |
| CPI | CAPITEC LTD | Financials | Equity | 7309254.75 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7295043.27 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7292116.18 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7287615.79 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7274401.15 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 7262957.17 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 7247165.14 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7243729.19 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7208299.0 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7173499.11 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7140924.24 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7087321.51 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7058811.85 | 0.06 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7038826.94 | 0.06 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 7032011.13 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 7007659.59 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6994167.3 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6991691.45 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 6987771.0 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6959845.98 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 6958051.52 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6925709.89 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6898502.99 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6895321.37 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 6887045.43 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6863187.63 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6854924.61 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 6826769.48 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6814243.75 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6789610.65 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 6756852.24 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6743075.12 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6739588.94 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6735446.97 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 6717993.28 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 6685784.7 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 6679561.58 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 6668420.26 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6660953.68 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6646871.4 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 6637615.04 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6608755.14 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6578670.17 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 6571637.24 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6558607.61 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6548912.09 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6540966.64 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 6505471.6 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6500032.35 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6488328.46 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6481509.92 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 6451850.25 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6422260.67 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6422687.07 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6420662.19 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 6420850.92 | 0.06 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 6417262.19 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6399926.44 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6398373.64 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6387063.58 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 6386748.72 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 6364919.51 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6355896.35 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6348415.82 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6348082.7 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6340245.35 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6296261.97 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6284384.41 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6272618.34 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6259911.72 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6224716.35 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 6204014.72 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6182768.4 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6178100.94 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6119495.53 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 6119912.9 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6115439.54 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6082276.26 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6075058.75 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6033253.26 | 0.05 |
| 7013 | IHI CORP | Industrials | Equity | 6027178.5 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6027433.98 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5965158.12 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5952832.95 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5947439.66 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5940337.38 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 5913447.37 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5910084.66 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5850260.29 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5806615.8 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5773059.1 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5758701.5 | 0.05 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5738250.5 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5732182.21 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5714862.33 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5692120.04 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5688538.41 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5675453.43 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5671796.67 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5668573.9 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 5666418.35 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5593179.67 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 5552436.0 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5536834.44 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5533205.65 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5511706.99 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5492365.53 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5488920.03 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5477250.59 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 5458346.7 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 5429449.37 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5403664.08 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5384248.21 | 0.05 |
| MRK | MERCK | Health Care | Equity | 5377734.29 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5372147.35 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5370582.25 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5366785.33 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5359897.63 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5354241.63 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5348970.25 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 5348590.9 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5337856.69 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5263692.76 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5260686.48 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 5260733.21 | 0.05 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5258064.47 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 5254526.77 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5222027.38 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5210367.9 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 5201112.06 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5162903.78 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5158176.22 | 0.05 |
| EQT | EQT | Financials | Equity | 5135431.91 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5135442.92 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5129276.54 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5124011.52 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5119134.85 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5111737.9 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5105654.2 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5090696.71 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5044218.27 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 5033717.74 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5014662.18 | 0.04 |
| SRG | SNAM | Utilities | Equity | 4993203.56 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4989115.85 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4986362.88 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4983328.06 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 4977553.79 | 0.04 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4975942.21 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4973245.54 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 4973668.45 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4954855.79 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4913771.46 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4905222.81 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4901734.48 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4890988.48 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4891443.33 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4865148.59 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4858705.85 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4855407.77 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4845780.05 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4840470.32 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4827166.99 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4827422.43 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4824753.45 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 4803222.94 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4796751.93 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4789845.34 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4779013.64 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4752313.44 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 4712224.21 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4705888.2 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4703550.86 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4697030.59 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4661288.7 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4654731.21 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4654895.15 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4650171.37 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4637935.42 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4629933.94 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4626762.64 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4625870.23 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4623855.84 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4622684.58 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4613369.64 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4612071.41 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4609178.23 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4604915.21 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4604786.6 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 4600577.72 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4601174.09 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4597176.66 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4575372.12 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 4566965.42 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4560583.49 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4544905.95 | 0.04 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4532958.3 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4522836.53 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4520886.42 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4511071.82 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4505504.23 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4495025.99 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 4494101.09 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4473652.58 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4454773.71 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4452073.94 | 0.04 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4449083.79 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4445965.28 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4444982.06 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4437069.81 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 4434975.6 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 4420942.29 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4421076.78 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4395224.82 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4394369.77 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4366161.27 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4349584.29 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4340854.43 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4325481.11 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4316288.29 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 4305470.25 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4301512.48 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4278095.6 | 0.04 |
| NESTE | NESTE | Energy | Equity | 4274501.96 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4269976.0 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4261770.45 | 0.04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 4222755.36 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4217653.43 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 4214612.69 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 4211932.35 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4205445.73 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4196520.35 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 4190444.5 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4185611.27 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4184158.01 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4179157.1 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4167018.35 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4154321.18 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4153254.51 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 4147912.81 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4145097.31 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4136345.77 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4118659.9 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4111368.28 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 4105950.1 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4103765.53 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4096312.59 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4092682.23 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4089889.0 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 4086229.82 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4059531.35 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 4049748.17 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4042995.27 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4041051.82 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4035026.76 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4004765.2 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3964308.96 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3961939.73 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3958761.28 | 0.03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3954257.2 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3950961.72 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3948106.85 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3941396.25 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 3930417.8 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 3929138.23 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3918497.06 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 3909803.24 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3899175.2 | 0.03 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3876150.99 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3874103.65 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 3864718.95 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3838476.13 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3821443.38 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3809632.24 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3806422.26 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3802394.29 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3798841.15 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3796709.34 | 0.03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3790130.72 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3782007.49 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3773543.76 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3767278.84 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3758162.34 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3741846.61 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3737941.35 | 0.03 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3717402.43 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3715658.62 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3704089.07 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3702383.88 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3700644.06 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3689428.74 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3684651.61 | 0.03 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3682100.24 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3678253.9 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3668811.66 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3660286.48 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3657746.2 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3648559.05 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3634794.63 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3627161.2 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3621972.86 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3619303.12 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3615797.89 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3603008.96 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3598059.24 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 3593635.79 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3590812.54 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3589256.27 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3587899.86 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3582846.3 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3580214.31 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3559857.31 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3558234.35 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3557398.93 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 3550737.75 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3547943.28 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3548563.44 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3546430.89 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 3546962.69 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 3539986.31 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3538002.61 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3532059.96 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 3527732.37 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3522747.96 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3506238.25 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3499736.83 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3495944.71 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3492562.93 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3483945.91 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3480724.89 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3464020.28 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3460257.86 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3452741.93 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3430442.62 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3430807.84 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3424485.13 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3423010.45 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3418805.23 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 3418922.44 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 3415812.28 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3402907.71 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 3398316.94 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 3387030.11 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 3385410.57 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3371763.4 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 3369524.27 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 3353158.36 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3347198.45 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3340255.92 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3336676.92 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3330426.1 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3328685.86 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3316716.0 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3305034.31 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 3305425.45 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3297108.13 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3283470.96 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 3280081.72 | 0.03 |
| PZU | PZU SA | Financials | Equity | 3278139.17 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 3276138.63 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 3271335.95 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3269457.3 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3257447.23 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3252063.87 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3240494.19 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3237473.68 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3236214.96 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3219428.48 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 3207229.34 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3206067.82 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3204758.29 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3203439.54 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3199409.54 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3192848.72 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3177802.17 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3171770.63 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3168826.61 | 0.03 |
| TEL | TELENOR | Communication | Equity | 3167174.79 | 0.03 |
| OMV | OMV AG | Energy | Equity | 3160347.59 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3160601.27 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3159529.73 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3159885.77 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3155598.21 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 3148239.47 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3144456.0 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3143254.48 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3135819.3 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 3127071.89 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 3113604.39 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3109726.33 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3091594.27 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 3086579.43 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3073281.05 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 3071706.22 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 3062384.06 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3062879.09 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3052780.84 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3044924.36 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3042969.74 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3029471.53 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3000587.96 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2999302.67 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2998010.24 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 2992274.22 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2988959.69 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2984624.63 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2969387.63 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2966701.84 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2951331.44 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2945289.53 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2942424.86 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2936689.55 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2935494.15 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2929305.06 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2923986.95 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2920502.37 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2905876.91 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2902075.5 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2893007.13 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2891947.9 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2891995.2 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2891153.78 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 2889434.86 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2883928.23 | 0.03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2874308.79 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2875244.13 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2871855.73 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2870015.27 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2864161.48 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2854980.87 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2852424.46 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2846534.26 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2838241.97 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2838411.22 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 2834279.71 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2832896.92 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 2833090.29 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2829313.77 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2826128.66 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2823120.62 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2822146.65 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2807400.51 | 0.02 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2790510.0 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 2787042.52 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2785895.08 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2783315.92 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2782408.55 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2766735.51 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 2766756.31 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2765447.56 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2763171.49 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2761072.81 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2759396.29 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2755902.12 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2747247.18 | 0.02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2745744.09 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2743084.94 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2732564.7 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2726552.11 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 2722875.96 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2720958.0 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2711175.11 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2701431.98 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2696557.98 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 2696691.56 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2687421.34 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2685919.91 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2679432.77 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2679109.27 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2677374.19 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2673539.04 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 2658681.38 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2656510.41 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2651750.06 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2643053.3 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 2622771.78 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2617329.19 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2614190.87 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2612037.09 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2610798.4 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2608903.05 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2609427.09 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2600034.62 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2598713.32 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2594516.05 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2579896.22 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2558872.76 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2556615.57 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2553264.67 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2550675.94 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2548320.39 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2546487.08 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2542930.95 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2532205.31 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2525647.47 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2522791.84 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2519755.47 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2517162.47 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2510540.0 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2502009.22 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2500905.93 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 2501357.01 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2501392.3 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2500090.15 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2500314.45 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2495215.91 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2494585.93 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 2487354.9 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2485741.35 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2486057.28 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2486654.0 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2480671.84 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2478101.67 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2472210.74 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2460707.11 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2454446.63 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2444532.15 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2440784.74 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2439821.52 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2435797.62 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2411393.36 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2408268.83 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2406195.78 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2389495.84 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2385013.3 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2380122.97 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 2379430.33 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2375096.41 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2375694.45 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2371284.71 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2371513.72 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2365115.91 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2356576.86 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2349058.97 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 2349116.58 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2349310.19 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2348519.89 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2345853.94 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2342552.3 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2340396.6 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2337318.53 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2333826.64 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 2328891.94 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2328039.82 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2314672.52 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2311394.51 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2309354.92 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2304794.63 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2303796.14 | 0.02 |
| GET | GETLINK | Industrials | Equity | 2299908.96 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2295231.78 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2290297.17 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 2285145.7 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2279513.76 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2279721.26 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2276235.68 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2276318.71 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2275148.99 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2271064.54 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2268406.91 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2263668.52 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2255333.95 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2252350.05 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 2253019.93 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2247672.16 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2242562.93 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2240623.28 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2239428.56 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2236891.92 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2223977.38 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 2224405.17 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2221561.4 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2220403.4 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2211108.7 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2209066.55 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2207886.48 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2200992.94 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2199187.78 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2197256.32 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2195098.42 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2194637.09 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 2189885.35 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2188477.73 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2187260.19 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2187357.65 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2186914.67 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2181431.2 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2180633.24 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 2173118.48 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2169208.14 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2166931.09 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 2167347.77 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2164963.59 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2158986.23 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2159106.24 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2159248.87 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2156471.35 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2156817.66 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2150172.74 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2146903.59 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 2142341.05 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2138222.37 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2130468.33 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 2121900.19 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2120131.4 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2118348.12 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2116792.71 | 0.02 |
| ELISA | ELISA | Communication | Equity | 2116164.07 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2112200.94 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2105735.12 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2102223.66 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2093873.32 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2089251.46 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2077835.47 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2077842.93 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2078274.08 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2075000.0 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2074602.77 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 2071906.75 | 0.02 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 2069954.66 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2063466.9 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 2063752.15 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2057696.82 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2056303.26 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2055332.69 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 2046520.06 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 2043262.3 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2040922.26 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2038490.01 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2037371.89 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2037607.86 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2037644.49 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2036180.0 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2035444.41 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2033852.46 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2031257.84 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2030707.95 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2025396.51 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 2024389.36 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2023080.61 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2022507.43 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2019961.17 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2016898.4 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2011252.12 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2009423.24 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2009978.56 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2007116.51 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2000458.74 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1999647.29 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1992837.73 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1988128.55 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1977962.33 | 0.02 |
| T | TELUS | Communication | Equity | 1971582.97 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1968368.74 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1966227.46 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1965639.16 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1962064.58 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1960054.89 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1951450.49 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1949027.89 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1949922.29 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1940720.19 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1939365.45 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1935726.58 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1933501.58 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1931465.03 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1920368.29 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1918651.08 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1915646.19 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1914719.28 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1912071.12 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1910571.63 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1907143.57 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1906449.98 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1906749.84 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1897384.95 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1894829.89 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1891842.11 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1887401.88 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1885233.03 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1885296.96 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1882300.14 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1880708.0 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1878772.51 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1873059.66 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1873319.94 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1870355.46 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1870889.32 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1870900.83 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1870282.21 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1868414.63 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1859571.84 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1859004.48 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1857366.99 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1854615.36 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1854735.41 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1854744.91 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1828974.0 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1829212.48 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1827704.95 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1826358.66 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1822581.04 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1819795.03 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1814791.16 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1815318.79 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1808373.64 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1807361.48 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1803217.29 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1803947.14 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1798721.97 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1799356.44 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1796855.41 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1792286.37 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1787026.21 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1780476.54 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1776021.03 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1773125.3 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1773313.08 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1771360.95 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1766422.47 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1764478.61 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1763664.18 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1763045.57 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1752623.92 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1751271.91 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1751426.94 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1748968.34 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1747396.68 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1744701.62 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1743370.62 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1741758.8 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1737433.59 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1737643.18 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1734310.71 | 0.02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1732925.37 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1730437.25 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1729808.03 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1720859.18 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1717201.42 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1713534.94 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1712837.78 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1710764.12 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1709020.71 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1705420.64 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1704429.95 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1702639.88 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1695715.74 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1691795.56 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1691271.55 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1689906.56 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1690094.68 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1687983.36 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1685270.51 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1684208.07 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1677779.62 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1670644.39 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1669193.35 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1667036.47 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1666209.67 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1662593.09 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1653849.75 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1654012.92 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1653276.26 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1647255.28 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1641921.86 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1637646.74 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1636661.52 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1634168.75 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1628765.26 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1626050.57 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1624350.75 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1624496.81 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1623083.52 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1622479.85 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1622951.5 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1618581.91 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1618973.11 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1614710.56 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1615067.09 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1612464.74 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1609794.49 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 1610065.26 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1603467.74 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1598231.67 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1596188.88 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1595281.29 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1595516.78 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1587659.74 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1585465.78 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1585076.78 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1583708.86 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1583945.19 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1580096.54 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1574406.44 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1571028.55 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1570455.98 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1569127.64 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1566359.4 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1565328.48 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1563221.46 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1563692.96 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1561468.23 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1558938.53 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1557445.22 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1556604.37 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1553140.42 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1551336.53 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1551541.65 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1550959.36 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1549197.08 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1548793.55 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1543422.29 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1539751.94 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1535710.94 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1533211.82 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1532225.73 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1530018.09 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1529521.12 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1526405.58 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1522849.55 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1518325.02 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1516548.49 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1516691.24 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1505769.87 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1503646.32 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1504501.64 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1500448.68 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1501049.93 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1496313.25 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1496441.33 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1488999.78 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1488153.63 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1486453.61 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1484785.99 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1479647.5 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1480058.2 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1474338.28 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1471881.8 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1470675.19 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1469274.53 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1468521.19 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1463068.94 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1459385.51 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1456160.44 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1456498.23 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1448809.74 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1448249.45 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1444665.68 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1444962.12 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1440516.64 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 1440705.99 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1438179.23 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1433149.68 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1430954.15 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1429716.29 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1426467.11 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1425108.68 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1424492.32 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1423496.46 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1423655.34 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1422518.84 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1420584.89 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1421010.74 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1415772.3 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1416511.76 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1415209.14 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 1412282.23 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1410713.59 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1408212.56 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1404764.3 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1405015.99 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1402234.94 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1401963.43 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1398925.14 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1397846.73 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1396707.35 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1394420.12 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1392740.69 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1389103.65 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1387386.16 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1382887.89 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1380484.75 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1381101.68 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1378453.92 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1374845.26 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1371493.85 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1370586.36 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1368398.59 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1364696.1 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1365118.89 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1361102.77 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1359563.95 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1359702.57 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1356553.41 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1357285.07 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1354434.42 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1354843.98 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1354933.77 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1351673.29 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1347827.11 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1345257.38 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1344098.81 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1344669.44 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1342406.82 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1335025.08 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1335511.81 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1334525.27 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1330612.76 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1329476.65 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1328022.6 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1328104.4 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1321181.47 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1321322.75 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1320437.2 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1319247.28 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1318781.83 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1316281.44 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1308499.04 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1301771.59 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1302768.25 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1301372.93 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1297206.23 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1297733.18 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1296845.17 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1293805.68 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1293328.25 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1291999.03 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1289272.36 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1287818.61 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1285354.69 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1281591.0 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1279165.15 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1278012.73 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1270279.38 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1265401.15 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1263674.8 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1254719.18 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1251457.38 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1249132.0 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1241760.6 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1242418.08 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1238124.77 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1238824.29 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1229197.85 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1227965.75 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1228196.25 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1225852.02 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1219314.9 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1216696.12 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1213601.99 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1209156.89 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1208244.07 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1206873.87 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1201085.19 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1199747.68 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1197423.84 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1193502.67 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1191643.77 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1190816.09 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1180512.14 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1178704.87 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1174666.24 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1170978.89 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1164322.98 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1163672.23 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1159520.82 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1159250.65 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1157657.78 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1156343.76 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1151247.92 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1142689.48 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1140042.42 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1140150.26 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1139650.05 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1136753.98 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1137454.89 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1134873.33 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1132622.52 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 1130865.49 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1125626.78 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1126086.13 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1123172.87 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1122031.9 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1121222.22 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1117493.83 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1118149.93 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1115044.48 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1115459.13 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1112284.71 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1108281.72 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1106904.03 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1103687.61 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1096768.57 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1094461.61 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1091329.44 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1091830.4 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1090059.32 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1090198.6 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1077333.51 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 1074052.41 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 1073130.76 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1068220.82 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1067047.68 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1067154.4 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1067775.87 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1066605.76 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1064793.28 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1064182.77 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1062977.12 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1061500.18 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1062021.46 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1059344.17 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1058600.25 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1058800.51 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1059012.19 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1050126.46 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1050196.55 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1050424.12 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1049906.87 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1044105.52 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1039020.47 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1039635.32 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 1038377.62 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1031912.85 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1031951.3 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1032780.93 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 1029830.15 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1028872.08 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1025551.03 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 1025635.76 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 1023375.59 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1020963.08 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1018158.12 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1018329.94 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1017358.15 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1015347.28 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1008007.13 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1005388.98 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1005302.48 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 992642.29 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 988686.11 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 989538.39 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 986068.73 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 986098.81 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 984248.21 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 980510.04 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 978332.9 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 979238.44 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 977960.08 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 976585.45 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 974853.19 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 972913.81 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 968852.2 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 966211.04 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 964790.64 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 965478.73 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 963332.61 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 960232.0 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 959301.13 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 959541.06 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 959841.36 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 956733.67 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 957078.65 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 957441.44 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 955796.18 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 956506.07 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 953460.26 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 952112.62 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 943422.72 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 941918.05 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 939071.13 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 939260.3 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 937272.36 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 936183.45 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 935932.63 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 934143.18 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 930698.6 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 930233.98 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 927444.51 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 925872.1 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 926260.87 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 926377.54 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 923396.53 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 923447.7 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 913052.55 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 911027.09 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 909896.24 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 910088.49 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 910251.04 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 910346.76 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 907940.99 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 908089.27 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 905542.84 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 906327.52 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 905058.14 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 903168.18 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 901840.1 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 900957.68 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 899312.6 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 896396.67 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 896971.69 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 893299.86 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 892073.35 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 889900.19 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 888386.5 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 889129.96 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 886532.04 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 884826.19 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 885058.8 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 884391.55 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 884480.71 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 883536.81 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 880930.93 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 879938.1 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 877081.8 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 877167.46 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 877354.59 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 876555.09 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 874731.54 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 875257.05 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 872076.37 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 868581.9 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 867301.83 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 867365.94 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 866420.98 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 861078.44 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 861169.11 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 851740.66 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 851821.22 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 851867.83 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 852772.71 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 851186.3 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 849592.76 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 850480.83 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 848473.84 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 848786.9 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 849149.36 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 847727.2 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 846042.28 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 845944.57 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 842206.16 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 840104.73 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 838177.86 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 836262.81 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 836687.25 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 829290.98 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 829655.48 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 823462.68 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 823573.68 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 824154.82 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 824193.91 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 821002.11 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 816941.07 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 814502.04 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 813108.76 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 813179.78 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 813929.98 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 810764.11 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 806866.8 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 805900.49 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 803898.05 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 804531.36 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 797457.15 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 797968.17 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 794061.2 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 788921.93 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 787242.35 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 787702.09 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 786264.6 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 783387.95 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 784188.45 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 782091.13 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 778576.07 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 777210.6 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 777319.31 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 777628.02 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 774313.68 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 773620.67 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 771096.16 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 769803.72 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 766815.54 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 764497.07 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 763751.85 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 762280.7 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 757923.57 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 753335.77 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 751802.36 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 751966.17 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 751327.07 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 748821.85 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 741917.99 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 740077.55 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 736908.61 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 737527.6 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 735562.58 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 734413.49 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 733427.3 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 733981.98 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 729246.2 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 724592.73 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 714972.04 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 711782.32 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 712219.58 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 710988.06 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 711330.21 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 709959.52 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 706545.64 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 701575.16 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 700169.82 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 700513.76 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 697904.85 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 697625.86 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 693377.96 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 690145.88 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 687821.78 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 685520.07 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 684964.2 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 684199.66 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 680912.82 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 680997.14 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 681347.24 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 681824.51 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 675115.52 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 675587.86 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 673917.23 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 661764.23 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 661008.51 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 658012.62 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 654838.8 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 652310.36 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 651390.5 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 648848.16 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 645674.54 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 644832.04 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 644230.45 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 636584.71 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 636878.97 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 631460.97 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 627858.54 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 628034.0 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 626544.81 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 624838.87 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 623364.5 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 620525.06 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 620582.11 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 621165.14 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 619738.05 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 619918.47 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 617727.46 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 616535.4 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 612143.8 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 610021.93 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 607688.63 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 600798.61 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 598334.15 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 595872.53 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 593821.8 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 593990.93 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 587157.22 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 585777.05 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 582003.55 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 581616.53 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 580020.12 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 579743.29 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 577642.26 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 571925.65 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 570631.69 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 570655.69 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 565135.37 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 564376.6 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 558906.49 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 559414.75 | 0.0 |
| MONET | MONETA MONEY BNK | Financials | Equity | 559610.17 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 556778.03 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 557670.5 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 552084.8 | 0.0 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 551079.15 | 0.0 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 551079.15 | 0.0 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 551079.15 | 0.0 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 551079.15 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 551952.4 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 546060.46 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 543405.06 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 542517.27 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 539026.31 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 536085.41 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 534149.22 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 532890.89 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 531695.02 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 528257.0 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 525887.95 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 526151.94 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 519495.11 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 518475.45 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 515710.89 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 514284.91 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 511239.78 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 507263.94 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 503415.8 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 495503.88 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 493045.58 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 493514.84 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 493574.52 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 489155.49 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 487212.09 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 485280.72 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 485485.6 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 483444.95 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 482078.64 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 478118.73 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 475158.56 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 469942.77 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 468495.14 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 464506.49 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 454938.74 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 454346.8 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 453849.1 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 446193.62 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 444044.96 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 440529.33 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 436634.14 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 434630.05 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 431572.21 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 423591.81 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 422619.96 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 423222.99 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 419723.14 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 419638.05 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 417949.37 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 416844.73 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 416918.82 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 417096.98 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 404120.36 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 397528.67 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 392898.8 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 389534.31 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 389677.49 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 382160.9 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 380168.67 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 375922.21 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 374029.46 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 370932.0 | 0.0 |
| MISC | MISC | Industrials | Equity | 371968.41 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 364106.18 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 359269.53 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 357325.29 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 358086.47 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 352180.6 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 349884.08 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 345952.1 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 338766.86 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 336588.74 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 334777.43 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 333986.63 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 332577.91 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 323456.31 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 322344.08 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 317836.13 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 318368.41 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 312896.85 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 313612.86 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 308636.85 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 304143.56 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 302873.94 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 302398.41 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 302056.08 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 301344.88 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 300520.91 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 298288.68 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 297425.75 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 288231.14 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 288462.39 | 0.0 |
| BCE | BCE INC | Communication | Equity | 285897.61 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 278314.83 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 275454.11 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 262956.11 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 257639.49 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 253104.54 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 249521.96 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 245816.49 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 233792.87 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 224440.2 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 220658.77 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 220779.45 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 200592.66 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 183971.99 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 164716.94 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 164461.75 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 137890.1 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 119984.44 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 106954.97 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 76121.17 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 70553.73 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 37730.88 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17302.33 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 9.74 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 193.2 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.01 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.19 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.69 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.11 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.16 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.8 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.93 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 4.01 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 22.02 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 25.79 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 38.29 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 67.21 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 75.17 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 251.01 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -11.82 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 1.09 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12402811.84 | -0.11 |
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