Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1778 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 248845283.75 | 3.44 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 117511168.3 | 1.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 88561730.33 | 1.22 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 75814979.88 | 1.05 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 69844404.43 | 0.96 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 60641548.86 | 0.84 |
| NESN | NESTLE SA | Consumer Staples | Equity | 57717827.29 | 0.8 |
| SAP | SAP | Information Technology | Equity | 56717022.88 | 0.78 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 56165245.15 | 0.78 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 55856378.23 | 0.77 |
| NOVN | NOVARTIS AG | Health Care | Equity | 55543569.67 | 0.77 |
| SHEL | SHELL PLC | Energy | Equity | 48451728.21 | 0.67 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 46302068.82 | 0.64 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 45604255.15 | 0.63 |
| SIE | SIEMENS N AG | Industrials | Equity | 45145558.11 | 0.62 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 43317680.58 | 0.6 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41508272.09 | 0.57 |
| MC | LVMH | Consumer Discretionary | Equity | 40982784.49 | 0.57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 40387896.53 | 0.56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 39514787.07 | 0.55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 38150331.67 | 0.53 |
| ALV | ALLIANZ | Financials | Equity | 36599746.8 | 0.51 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 36113577.56 | 0.5 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 34477082.47 | 0.48 |
| 6501 | HITACHI LTD | Industrials | Equity | 33548754.49 | 0.46 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 33351533.57 | 0.46 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 32069968.56 | 0.44 |
| AIR | AIRBUS GROUP | Industrials | Equity | 31693324.56 | 0.44 |
| BHP | BHP GROUP LTD | Materials | Equity | 31232339.43 | 0.43 |
| TD | TORONTO DOMINION | Financials | Equity | 30768175.43 | 0.43 |
| TTE | TOTALENERGIES | Energy | Equity | 29518623.44 | 0.41 |
| IBE | IBERDROLA SA | Utilities | Equity | 29337853.45 | 0.41 |
| SAF | SAFRAN SA | Industrials | Equity | 28238971.63 | 0.39 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 27887534.08 | 0.39 |
| UBSG | UBS GROUP AG | Financials | Equity | 27484484.4 | 0.38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 27182496.46 | 0.38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 27094590.04 | 0.37 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 26922368.63 | 0.37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 25779966.73 | 0.36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 25617776.83 | 0.35 |
| SAN | SANOFI SA | Health Care | Equity | 25559199.59 | 0.35 |
| 1299 | AIA GROUP LTD | Financials | Equity | 25249620.43 | 0.35 |
| ABBN | ABB LTD | Industrials | Equity | 25083077.59 | 0.35 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 24658623.34 | 0.34 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 24638152.65 | 0.34 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 24516455.61 | 0.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 23438275.52 | 0.32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 23282715.84 | 0.32 |
| UCG | UNICREDIT | Financials | Equity | 23204007.77 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 23066828.13 | 0.32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 22909593.03 | 0.32 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 22906947.8 | 0.32 |
| OR | LOREAL SA | Consumer Staples | Equity | 22168596.87 | 0.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 21593884.5 | 0.3 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 21435134.52 | 0.3 |
| ISP | INTESA SANPAOLO | Financials | Equity | 21425863.06 | 0.3 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 21292982.4 | 0.29 |
| 7974 | NINTENDO LTD | Communication | Equity | 21251170.4 | 0.29 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 21134043.07 | 0.29 |
| BP. | BP PLC | Energy | Equity | 21101154.0 | 0.29 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20800656.72 | 0.29 |
| RHM | RHEINMETALL AG | Industrials | Equity | 20526958.8 | 0.28 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20445878.25 | 0.28 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 20423881.56 | 0.28 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 20231715.61 | 0.28 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 19661708.84 | 0.27 |
| BMO | BANK OF MONTREAL | Financials | Equity | 19608322.37 | 0.27 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 19454250.31 | 0.27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 19311185.94 | 0.27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 19301825.38 | 0.27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 19138135.79 | 0.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 18931628.63 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 18496169.23 | 0.26 |
| ENEL | ENEL | Utilities | Equity | 18452693.92 | 0.25 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 18425324.39 | 0.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 18416236.36 | 0.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 18415430.59 | 0.25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 18048650.48 | 0.25 |
| BNP | BNP PARIBAS SA | Financials | Equity | 18047109.95 | 0.25 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17716625.57 | 0.24 |
| CS | AXA SA | Financials | Equity | 17638003.24 | 0.24 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 17473370.67 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 17375344.24 | 0.24 |
| RIO | RIO TINTO PLC | Materials | Equity | 17353160.99 | 0.24 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 17314041.73 | 0.24 |
| BARC | BARCLAYS PLC | Financials | Equity | 16948757.53 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 16723925.97 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 16469564.13 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16084514.52 | 0.22 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 15806778.99 | 0.22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 15514884.58 | 0.21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 15511668.39 | 0.21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15504493.8 | 0.21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 15480427.39 | 0.21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 15464409.89 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 15108194.8 | 0.21 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 15108294.73 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 15062453.46 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 14707158.35 | 0.2 |
| 8031 | MITSUI LTD | Industrials | Equity | 14511338.75 | 0.2 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 14468521.15 | 0.2 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14205609.88 | 0.2 |
| ABX | BARRICK MINING CORP | Materials | Equity | 14198963.54 | 0.2 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 14005223.51 | 0.19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13944163.15 | 0.19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13808605.25 | 0.19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 13498957.55 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 13327394.37 | 0.18 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13152558.63 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 13042359.74 | 0.18 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 12906445.04 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 12904204.88 | 0.18 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 12851519.09 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 12774543.43 | 0.18 |
| CSL | CSL LTD | Health Care | Equity | 12656686.01 | 0.17 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12439002.9 | 0.17 |
| SREN | SWISS RE AG | Financials | Equity | 12407156.04 | 0.17 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12388419.65 | 0.17 |
| ARGX | ARGENX | Health Care | Equity | 12344890.28 | 0.17 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12278145.91 | 0.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12210364.44 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12141671.15 | 0.17 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 12090809.72 | 0.17 |
| NDA FI | NORDEA BANK | Financials | Equity | 12048915.61 | 0.17 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 11977906.65 | 0.17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11908022.4 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 11847408.13 | 0.16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 11835068.56 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 11807873.86 | 0.16 |
| 9433 | KDDI CORP | Communication | Equity | 11798239.71 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 11721200.51 | 0.16 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11677475.38 | 0.16 |
| 1120 | AL RAJHI BANK | Financials | Equity | 11607781.87 | 0.16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 11542110.92 | 0.16 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11524194.64 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 11338973.24 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 11171399.16 | 0.15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11101015.96 | 0.15 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11037743.5 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 11000861.2 | 0.15 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 10979377.8 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 10939121.65 | 0.15 |
| LONN | LONZA GROUP AG | Health Care | Equity | 10909270.99 | 0.15 |
| 9999 | NETEASE INC | Communication | Equity | 10907471.56 | 0.15 |
| GLEN | GLENCORE PLC | Materials | Equity | 10859155.34 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10592493.46 | 0.15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 10575182.09 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 10543135.52 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10461083.39 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10437961.91 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10432837.76 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10363141.09 | 0.14 |
| ENGI | ENGIE SA | Utilities | Equity | 10234383.61 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10193367.17 | 0.14 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10128172.93 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 10069677.82 | 0.14 |
| DSV | DSV | Industrials | Equity | 9960445.6 | 0.14 |
| BAS | BASF N | Materials | Equity | 9894617.28 | 0.14 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 9853441.91 | 0.14 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 9848978.38 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 9846169.63 | 0.14 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 9835562.32 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 9774592.42 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 9725513.09 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9663045.94 | 0.13 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 9546912.1 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 9451574.96 | 0.13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9404660.03 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 9375284.03 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 9369873.14 | 0.13 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9323994.17 | 0.13 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 9273782.18 | 0.13 |
| ADYEN | ADYEN NV | Financials | Equity | 9226278.12 | 0.13 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 9144120.47 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 9097841.66 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 8878321.81 | 0.12 |
| EOAN | E.ON N | Utilities | Equity | 8872710.87 | 0.12 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 8849410.26 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8834965.52 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8800149.43 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8708719.44 | 0.12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8682629.43 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 8680035.36 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 8596705.95 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 8559412.55 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8551714.31 | 0.12 |
| ENI | ENI | Energy | Equity | 8525882.59 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 8492103.18 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 8490872.94 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 8474392.29 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8457381.88 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 8370869.7 | 0.12 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 8335746.06 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 8218456.9 | 0.11 |
| 8002 | MARUBENI CORP | Industrials | Equity | 8215942.63 | 0.11 |
| CCO | CAMECO CORP | Energy | Equity | 8211490.81 | 0.11 |
| CLS | CELESTICA INC | Information Technology | Equity | 8184641.98 | 0.11 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8125362.22 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8063992.79 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8029412.44 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7964987.21 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 7930239.71 | 0.11 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7779832.29 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 7769694.05 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7721374.69 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7674491.74 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7573450.32 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 7565358.53 | 0.1 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7506056.09 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7469991.61 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 7462484.21 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 7454636.18 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7421135.97 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 7359789.73 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 7283089.91 | 0.1 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 7278146.06 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7273256.27 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7236551.41 | 0.1 |
| BAYN | BAYER AG | Health Care | Equity | 7236924.94 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7215215.22 | 0.1 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7186358.55 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7173001.94 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 7153248.46 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7120001.37 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 7058059.7 | 0.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 7043640.53 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 7036336.79 | 0.1 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7034407.1 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7027422.54 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 7010050.5 | 0.1 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7001883.18 | 0.1 |
| SSE | SSE PLC | Utilities | Equity | 6961997.32 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 6884423.87 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 6883568.49 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 6819250.95 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6801706.22 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6793745.22 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 6783916.65 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 6749567.95 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 6723538.4 | 0.09 |
| 8591 | ORIX CORP | Financials | Equity | 6650809.08 | 0.09 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6584331.46 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 6552425.28 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 6546368.48 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 6516496.14 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 6467241.89 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 6454088.73 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 6412436.5 | 0.09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 6407302.01 | 0.09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6377121.77 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 6377201.72 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 6373241.3 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 6364246.28 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6339997.5 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 6332890.25 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6333090.07 | 0.09 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 6308804.6 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 6254110.08 | 0.09 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 6190858.27 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 6184950.02 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6183449.99 | 0.09 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6173959.51 | 0.09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6161538.46 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6144502.17 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6140165.12 | 0.08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6112562.57 | 0.08 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6106892.54 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6068083.01 | 0.08 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6051484.08 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 6032395.51 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6019421.76 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 5979153.52 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 5936831.03 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 5904615.58 | 0.08 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 5870535.1 | 0.08 |
| HO | THALES SA | Industrials | Equity | 5862228.93 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5861263.33 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 5825395.06 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 5821930.1 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5816312.4 | 0.08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 5802946.15 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 5784994.96 | 0.08 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 5728784.15 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 5721552.11 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 5714706.19 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 5706137.62 | 0.08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5662628.74 | 0.08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5627933.23 | 0.08 |
| AMRZ | AMRIZE AG | Materials | Equity | 5609087.52 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5589664.54 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5548565.14 | 0.08 |
| 035420 | NAVER CORP | Communication | Equity | 5540697.5 | 0.08 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5498666.8 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5486754.31 | 0.08 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5479211.92 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 5473903.57 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 5472529.28 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5469433.87 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5452206.38 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5438087.51 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5409755.53 | 0.07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5333416.41 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5310557.84 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 5307620.32 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 5306609.64 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5304034.74 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5295581.23 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5290530.11 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5289174.73 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5280784.8 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5273669.52 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5272131.96 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5261842.11 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5251483.15 | 0.07 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5250488.9 | 0.07 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5247481.33 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 5243419.72 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5243856.44 | 0.07 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5238886.68 | 0.07 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5232477.24 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5229333.83 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5226950.98 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5218002.49 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 5178570.69 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5165456.77 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5146307.51 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5144015.28 | 0.07 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5123265.0 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5109807.63 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5054828.12 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5051949.79 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5042980.2 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 5030249.69 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5027030.4 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5020942.99 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5011497.24 | 0.07 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5001272.37 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 4992790.43 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 4992120.98 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4987620.68 | 0.07 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4981583.01 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 4980427.25 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4974944.8 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 4962440.45 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 4955656.16 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4949612.46 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4941156.47 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4925323.18 | 0.07 |
| 068270 | CELLTRION INC | Health Care | Equity | 4913029.27 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4857342.32 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4852768.8 | 0.07 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4825174.99 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 4825325.53 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 4783406.91 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4776651.63 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 4752828.27 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4738019.84 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 4724186.06 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4694182.16 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4689167.37 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 4673155.85 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4657427.12 | 0.06 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4653472.33 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 4624321.65 | 0.06 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4599873.73 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4600133.14 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4596522.84 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 4593202.32 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 4550259.18 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4539774.01 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4526005.49 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 4491829.41 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4470847.43 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4462779.87 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4451084.27 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4435305.55 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4434531.96 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4411908.44 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 4400108.84 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 4387525.17 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4376174.26 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 4328209.28 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4306342.2 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4290193.78 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 4288341.45 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4281878.07 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 4281741.87 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4265696.9 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4262956.22 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4261035.99 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4213119.6 | 0.06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4213318.22 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4190928.64 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4188012.15 | 0.06 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4181646.14 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 4170071.66 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4166438.12 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 4165857.7 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4157703.83 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4134485.72 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4122269.89 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4108615.54 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4095130.05 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4081509.1 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 4066811.54 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4064017.25 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 4064415.83 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4057642.79 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4052364.48 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 4035694.63 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4035815.39 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 4035376.24 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4031703.55 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 4015187.21 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 4011211.6 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3998311.67 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3980103.37 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3964854.04 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3956823.26 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3948424.36 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3946545.8 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3933789.34 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3934298.24 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3928740.25 | 0.05 |
| MRK | MERCK | Health Care | Equity | 3908577.66 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3904919.87 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3890086.21 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 3884904.04 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3848070.72 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 3804969.6 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3804184.89 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3786457.84 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3783313.37 | 0.05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3779729.45 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3773422.08 | 0.05 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3769598.35 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3766933.43 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3757778.24 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3731774.17 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3719561.95 | 0.05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3715947.47 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 3711465.95 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3688210.05 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3671375.92 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 3660383.89 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3660492.76 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3597691.71 | 0.05 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 3592116.81 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 3586817.13 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3551677.04 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 3545592.61 | 0.05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3544976.18 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3534720.11 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3527652.54 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 3522247.09 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3513347.92 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3509471.3 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 3503064.47 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3493762.29 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3490626.9 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3488294.75 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3487244.77 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 3486261.91 | 0.05 |
| TEF | TELEFONICA SA | Communication | Equity | 3483711.38 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3476279.3 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3471693.59 | 0.05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3469305.2 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 3466524.82 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3459940.95 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3454582.33 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3444261.34 | 0.05 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3439263.6 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3433503.94 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3427318.25 | 0.05 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3390831.99 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3383107.51 | 0.05 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 3379420.72 | 0.05 |
| 005490 | POSCO | Materials | Equity | 3378836.93 | 0.05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3367224.04 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3365412.69 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3351526.89 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3332887.29 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3330877.07 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3318673.23 | 0.05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3315834.22 | 0.05 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3312047.75 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3303251.83 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3302578.49 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3292182.13 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3266594.28 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3245234.12 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3238805.97 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3238182.32 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3235195.02 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3234897.19 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3234945.42 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3221274.51 | 0.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3202975.36 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3200600.87 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 3180849.18 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3181227.8 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 3175331.94 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3172743.46 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 3161428.93 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3136185.45 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3130241.76 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3127048.64 | 0.04 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3123558.47 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 3123977.36 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3118479.69 | 0.04 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 3104508.96 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 3095987.17 | 0.04 |
| SRG | SNAM | Utilities | Equity | 3092498.18 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3092660.34 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3092772.21 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3091153.5 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 3088893.58 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3089184.44 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3087684.31 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3082606.11 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3082054.21 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3070035.35 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3070567.86 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3067145.86 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3065256.11 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3065330.24 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3061343.81 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3057381.55 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3033967.69 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3032014.38 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3020979.44 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 3013910.13 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3013053.69 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3008865.34 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3000051.47 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2997478.13 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2993565.88 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2985808.49 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2984851.45 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2966932.47 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 2960789.39 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 2960958.46 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2960446.53 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2959380.9 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2947601.26 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2947297.67 | 0.04 |
| EQT | EQT | Financials | Equity | 2945444.39 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2931566.68 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2914657.3 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2907513.61 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 2907605.04 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2905865.08 | 0.04 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2902300.74 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2902595.91 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 2893289.42 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2891881.11 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 2886651.02 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2880528.38 | 0.04 |
| 1CO | COVESTRO V AG | Materials | Equity | 2875152.93 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2852710.74 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 2851443.08 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2844471.65 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 2840326.15 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2828223.83 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2815987.31 | 0.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2815347.49 | 0.04 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2805639.36 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2803867.29 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2790748.79 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2784383.56 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2783443.84 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2783037.24 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2776861.98 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2777279.37 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2774234.8 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 2772583.93 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2771286.01 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2752536.91 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2746255.26 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2743903.66 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2736465.49 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2712407.57 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2701426.49 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2699948.53 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 2697665.42 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 2694401.4 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2690899.68 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2676970.93 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 2676416.75 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 2670964.32 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2666853.25 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2656049.15 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2650060.98 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 2648222.59 | 0.04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2637836.12 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 2624264.06 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2615426.64 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2614786.19 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 2614891.7 | 0.04 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2610694.35 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2603639.48 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2576066.95 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 2574713.13 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2570392.07 | 0.04 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2568029.27 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 2565265.26 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2562906.67 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 2560359.84 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2560692.2 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2559039.15 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 2555263.9 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2549265.9 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2534158.77 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 2524363.91 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2523362.52 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2492996.35 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2491093.35 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2487438.48 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2476855.94 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2472936.58 | 0.03 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 2465891.61 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2457604.16 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2450026.6 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2450182.49 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2444878.04 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2427054.34 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2418462.48 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2413654.37 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2412398.44 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2411168.18 | 0.03 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2405489.57 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2400114.87 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2397591.22 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2393430.35 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2382710.31 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2380486.45 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 2379864.49 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2377988.14 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2369583.12 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2363889.21 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2361090.43 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2347449.5 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 2342984.97 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2342991.68 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2340395.42 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2324983.02 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2324586.09 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2324055.43 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2315420.97 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2312614.53 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2296948.24 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2294874.32 | 0.03 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 2293460.25 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2291132.88 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2290404.51 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2289297.05 | 0.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2285987.19 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2285118.63 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2281803.46 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2274477.1 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2272836.79 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2271044.38 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 2265419.11 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2265595.48 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 2263794.51 | 0.03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2257163.32 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2256209.47 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2256236.29 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2253643.48 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2246640.62 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2245856.65 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2244857.34 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2242592.96 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2235260.86 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2235366.91 | 0.03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2230676.34 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2229922.93 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2228916.11 | 0.03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2225801.25 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2226311.39 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2209212.0 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2209416.22 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2204412.32 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 2186737.38 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2186343.77 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2184343.63 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2180503.73 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2175758.08 | 0.03 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2168104.87 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2167137.81 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2153469.45 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2154030.49 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2152308.22 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2148664.02 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2147174.31 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2144569.31 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2142774.49 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2141196.14 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2140410.3 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2135022.69 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 2126808.11 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2126263.19 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2123805.21 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2121871.36 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2120313.37 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2117292.0 | 0.03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2115384.38 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2115006.25 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 2113640.3 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2112377.18 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2109958.46 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2102161.61 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2097266.81 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2096776.94 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 2094132.78 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 2087006.49 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2077273.37 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2074157.4 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2059693.62 | 0.03 |
| CEZ | CEZ | Utilities | Equity | 2051620.1 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2049539.66 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2045531.04 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2045260.6 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2038357.25 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2038410.09 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2027371.77 | 0.03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2026121.65 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2026398.16 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2020008.42 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 2008503.25 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2001917.14 | 0.03 |
| NESTE | NESTE | Energy | Equity | 2000722.47 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2000725.21 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1994246.1 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1994416.42 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1993909.5 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1992971.86 | 0.03 |
| 267 | CITIC LTD | Industrials | Equity | 1991796.19 | 0.03 |
| TEL | TELENOR | Communication | Equity | 1986926.05 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1987129.23 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 1980056.64 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1978566.39 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 1977760.09 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1969007.3 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1967460.31 | 0.03 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1966964.88 | 0.03 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1965859.07 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1961920.09 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1961040.24 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 1959811.33 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 1959989.28 | 0.03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1959998.74 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 1957965.31 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1955409.99 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1954026.45 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1951562.05 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1940999.9 | 0.03 |
| TRYG | TRYG | Financials | Equity | 1933065.7 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1929947.62 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1930349.5 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 1926612.14 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1925112.49 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1923140.1 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 1921800.53 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1920545.89 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 1918819.57 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 1912499.55 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1911054.45 | 0.03 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1909638.97 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 1905373.92 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1904140.9 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 1901006.24 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 1900219.12 | 0.03 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1898944.06 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1894721.6 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1886181.16 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1884511.9 | 0.03 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1874749.1 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1872368.06 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1871034.42 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1866977.76 | 0.03 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1861604.1 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 1860629.87 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 1858985.85 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 1853461.17 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1850910.27 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1849491.7 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 1846978.87 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1845985.85 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1846110.42 | 0.03 |
| OMV | OMV AG | Energy | Equity | 1843927.47 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1839017.49 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 1837926.29 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1835615.0 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 1831524.06 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1827056.37 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 1826298.03 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1825408.31 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 1821407.31 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1816182.41 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1815045.8 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1813184.11 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 1810827.86 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 1809425.13 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 1808213.39 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1805022.82 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 1800640.0 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1789880.75 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1787265.32 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1780309.6 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1778561.43 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1774666.95 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 1773882.21 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1769907.73 | 0.02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1768056.86 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1761034.54 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1758830.53 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 1757171.05 | 0.02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1755583.77 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 1752483.88 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1750383.73 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 1747774.14 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1745099.07 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1743875.78 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1743193.16 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1742098.02 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1739769.94 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1740012.25 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1738572.37 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1737364.18 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1731598.35 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 1729375.98 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1728154.18 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1728313.71 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1721556.87 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1717309.73 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1715710.96 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1701582.91 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1689456.32 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1684471.91 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1684953.4 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1670726.81 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 1662419.79 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1659069.17 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1656074.03 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1654697.0 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1654318.54 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1650060.48 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1649211.64 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 1648209.52 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1646240.49 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1642731.66 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1641068.04 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1638572.79 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1637668.55 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1633990.33 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1632770.38 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1630918.04 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1623626.93 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1624051.85 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1621098.97 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1620445.5 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1618670.18 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1618107.94 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1617354.1 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 1615233.79 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1607231.09 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1606670.1 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1604989.75 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1604040.53 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1603244.69 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1601612.05 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1598839.7 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1595702.38 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1589359.35 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1588225.33 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1588676.89 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 1587840.52 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1583245.38 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1582068.38 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1577159.0 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1569850.07 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1568428.64 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1566243.74 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1553174.65 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1550334.95 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1546967.83 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1546574.9 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1544713.33 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1544385.81 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1543571.36 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1541732.38 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1541875.22 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1541457.24 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1539509.63 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1539810.13 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1539005.16 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1535089.11 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 1534001.28 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1528002.72 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1524314.43 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1520684.55 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1520747.56 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1519517.12 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 1519849.77 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1519064.0 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1516441.1 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1516522.55 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1511002.56 | 0.02 |
| T | TELUS CORP | Communication | Equity | 1509937.4 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 1509239.07 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1509059.88 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1507483.3 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1503469.93 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1503508.7 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1503283.32 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1502033.0 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1500452.62 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1500960.92 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1499866.93 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1497713.56 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 1492983.26 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1489309.7 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 1487715.64 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1486760.94 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1486945.71 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1486141.28 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1482503.57 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1480384.76 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1478235.5 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1477226.43 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1474556.51 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1474900.09 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1466112.09 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1460370.82 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1459164.74 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1459373.24 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1454804.93 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1451658.49 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1451131.54 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1449064.49 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 1448489.38 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1447857.87 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1447133.1 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1445392.56 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 1443123.09 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1440718.24 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1434276.17 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1432644.87 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1431812.74 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1431576.48 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1430519.68 | 0.02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1428641.75 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1426825.11 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1424668.4 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1420885.23 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1420724.94 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1417959.34 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1412413.12 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1411130.87 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1410221.4 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1408410.45 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1406677.68 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1406979.05 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1405082.83 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1403306.89 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1398079.45 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1397377.25 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1391485.09 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1391605.76 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1389325.29 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 1386713.56 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1385482.23 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1385173.06 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1384025.61 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1382437.91 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1380194.03 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1378512.23 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1375913.79 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1371912.19 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1370648.45 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1368089.88 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1367431.82 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1367466.74 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1364307.6 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1363322.5 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1359430.15 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1357838.5 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1356873.94 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1353842.49 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1350801.69 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1351059.02 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1351072.56 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1349312.77 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1349680.91 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1345489.61 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1342898.95 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1338630.86 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1333081.31 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1332060.74 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1328100.87 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1323756.26 | 0.02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1323829.34 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1323155.95 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1321632.62 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1322285.37 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1320068.48 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1316335.56 | 0.02 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1315155.65 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1315220.82 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1313081.23 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1313435.87 | 0.02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1311742.15 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1310788.36 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1311090.28 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 1307852.58 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1305986.93 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1302522.52 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1301902.99 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1298518.61 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1295810.6 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 1295994.06 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1295487.36 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1285615.03 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1284712.58 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1283871.59 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1282559.01 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1283170.36 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1277142.95 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1273856.31 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1271622.26 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1272320.59 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1269516.46 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1268982.14 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1266866.69 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1265877.51 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1265737.45 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1258053.55 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1258367.45 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1249636.94 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1249039.28 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1241468.01 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1238507.82 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1237818.92 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1238160.0 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1237032.97 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1236209.2 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1234884.66 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1231925.13 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1232157.0 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1231210.0 | 0.02 |
| RECLTD | REC | Financials | Equity | 1226070.85 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1225632.4 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1224209.16 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1221980.06 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1221596.79 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1220000.0 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1219736.46 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1219836.83 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1217629.84 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1213899.09 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1212728.06 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1211652.53 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1211683.23 | 0.02 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1208841.49 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1207193.74 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1207878.28 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1204442.83 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1203916.57 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1200690.43 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1198145.9 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1196890.77 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 1195011.25 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1190310.06 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1184635.61 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1182114.7 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1180506.38 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1180971.71 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1177084.39 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1175320.15 | 0.02 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1172958.6 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1171660.05 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1170638.26 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1167998.38 | 0.02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1166676.53 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1163923.02 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1164257.33 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1164416.0 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1163401.72 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1162803.47 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 1161954.92 | 0.02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1162039.81 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1155259.01 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1154017.18 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1152313.98 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1151461.66 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1151547.28 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1149422.05 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1147136.34 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1147370.04 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1147537.8 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1145115.8 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1144620.17 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1142404.36 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1141542.4 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1141660.89 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1141745.27 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1138861.01 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1136270.92 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 1131803.02 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 1129987.11 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1130349.97 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1129304.88 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1125786.81 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1124964.15 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1121077.48 | 0.02 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1121582.03 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1118125.36 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1117283.67 | 0.02 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1112462.04 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1111925.96 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1112043.23 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1109132.78 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1103912.97 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1103213.7 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1103373.17 | 0.02 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1097148.97 | 0.02 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1094259.7 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1094486.02 | 0.02 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1093910.9 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1093471.83 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1088987.99 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1086300.85 | 0.02 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1085163.91 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1085434.89 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1083707.48 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1082791.42 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1082809.34 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1078460.49 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1077960.15 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1078027.81 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1075363.17 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1074200.81 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1073260.42 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 1069831.72 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1067174.68 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1067314.02 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1064615.38 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1063971.23 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1061592.06 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1060650.83 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1055667.58 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1052637.53 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1051076.15 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1050485.88 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 1050031.57 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1049087.86 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1047375.83 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1047461.59 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1046710.86 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1046781.99 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1042949.59 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1041495.82 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1041951.55 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1039727.41 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1038631.56 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1038214.34 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1036888.12 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1035045.59 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1033011.05 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1031431.43 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1030661.52 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1030773.36 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1029153.37 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1023868.39 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1023279.24 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1021496.25 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1020811.36 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1020823.53 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1018884.27 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1015563.08 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1013442.78 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1012532.92 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1012600.83 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1010870.43 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1010045.68 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1008173.82 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1007737.33 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1006088.32 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1006309.99 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1005070.03 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1003225.28 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1002640.75 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1002766.14 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 999742.67 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 999377.08 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 998028.51 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 997586.49 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 994483.48 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 994676.4 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 987942.51 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 987991.9 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 985506.95 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 983287.79 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 982215.75 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 980268.49 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 977481.26 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 976731.96 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 976029.76 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 975837.15 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 975357.18 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 970795.16 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 970167.45 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 966650.7 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 963884.71 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 958178.38 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 956852.67 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 957177.47 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 952923.3 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 952069.09 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 952302.12 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 951077.05 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 950621.23 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 950894.24 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 949821.4 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 946457.37 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 942324.9 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 941493.07 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 938368.5 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 933965.31 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 932490.15 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 929722.08 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 928624.22 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 927996.97 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 924957.28 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 922869.2 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 922077.36 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 916456.75 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 903990.76 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 904352.85 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 902609.37 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 901867.36 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 896112.27 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 896556.83 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 894224.04 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 893218.3 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 893462.56 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 892333.99 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 891225.0 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 891365.08 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 890107.82 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 890733.49 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 889415.5 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 888672.08 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 889070.73 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 888275.69 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 887421.76 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 887683.57 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 882173.83 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 881797.46 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 881004.72 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 880139.09 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 880657.98 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 878271.05 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 877320.81 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 877728.49 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 877768.05 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 873243.09 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 870338.65 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 869060.77 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 868073.93 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 866494.69 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 859867.29 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 859059.18 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 858157.49 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 857330.09 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 856322.5 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 854101.54 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 853318.35 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 853522.98 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 850299.57 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 850112.41 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 849005.16 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 849328.5 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 846203.37 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 845084.08 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 843162.64 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 842761.8 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 841682.37 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 841711.45 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 841325.11 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 840566.69 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 839571.94 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 835141.53 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 834595.99 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 833672.42 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 832952.31 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 831417.75 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 829648.82 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 822634.79 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 822689.14 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 821683.19 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 818354.93 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 815936.06 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 815485.35 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 815518.15 | 0.01 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 814272.48 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 813946.22 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 812580.09 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 808312.71 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 808474.32 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 804794.9 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 804592.9 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 802729.58 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 801132.27 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 798943.42 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 797910.52 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 796304.82 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 793094.14 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 793544.17 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 793644.03 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 793714.74 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 791227.06 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 790467.47 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 790018.38 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 783861.2 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 783018.19 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 783248.31 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 782338.9 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 780345.4 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 780450.21 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 778842.78 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 779294.53 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 775276.12 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 772350.4 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 772815.87 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 771768.67 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 770658.65 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 770732.15 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 769564.66 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 766682.45 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 765960.18 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 761944.78 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 758250.94 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 757301.84 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 755699.16 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 752238.81 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 749956.09 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 749062.31 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 749535.76 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 748289.36 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 746583.89 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 746593.53 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 746649.42 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 745464.49 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 743970.27 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 744181.95 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 743246.03 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 742626.35 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 738000.0 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 737758.24 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 732460.25 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 731153.74 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 731222.15 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 730233.95 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 730508.88 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 726282.81 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 725096.92 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 725681.94 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 724732.49 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 723171.37 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 722623.79 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 720788.73 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 717166.75 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 717318.58 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 709945.93 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 707725.46 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 707323.59 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 707385.24 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 704626.54 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 704670.53 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 703768.94 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 700678.64 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 700121.17 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 699686.87 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 697741.34 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 696161.91 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 696256.9 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 696505.93 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 692277.66 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 686019.56 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 685513.51 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 684990.22 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 684037.8 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 682886.39 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 681824.5 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 682090.04 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 681104.64 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 681183.74 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 681387.97 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 680798.93 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 679512.52 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 679522.13 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 679566.36 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 678045.99 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 677004.66 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 675566.57 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 674119.25 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 672928.89 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 673268.55 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 673459.01 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 671666.88 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 669496.47 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 669788.99 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 668382.82 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 666650.73 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 665237.47 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 662056.35 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 659320.64 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 659629.77 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 657560.47 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 656049.85 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 654570.58 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 653185.8 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 652148.74 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 652572.8 | 0.01 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 647583.74 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 645573.34 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 645749.71 | 0.01 |
| NEXI | NEXI | Financials | Equity | 644883.48 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 644412.26 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 644311.45 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 643554.42 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 642721.57 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 639902.49 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 639924.09 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 639217.7 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 638241.62 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 637825.27 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 634620.87 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 633756.74 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 631190.13 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 630334.72 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 630404.58 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 630875.35 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 630906.48 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 628941.33 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 626435.7 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 623951.12 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 623387.22 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 620882.57 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 620154.5 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 620061.91 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 618147.2 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 617790.81 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 615545.93 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 615551.1 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 615559.79 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 613621.8 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 614165.99 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 612270.54 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 612631.3 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 609355.61 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 609495.26 | 0.01 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 609776.82 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 608733.26 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 605691.05 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 606023.66 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 605542.97 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 604159.06 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 604370.27 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 604533.04 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 604751.42 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 603895.58 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 597532.29 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 595481.45 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 595097.79 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 594138.57 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 594376.47 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 593050.13 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 593235.79 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 592054.71 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 591757.59 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 590135.78 | 0.01 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 588350.57 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 586145.78 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 584964.72 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 583628.41 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 582884.13 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 581004.91 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 580522.28 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 578082.14 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 578576.94 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 577111.07 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 575977.0 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 574047.48 | 0.01 |
| ALFAA | ALFA A | Consumer Staples | Equity | 574353.42 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 572632.28 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 572812.57 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 570635.96 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 569007.01 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 568615.65 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 567015.96 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 561607.57 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 559346.45 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 558644.86 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 556014.12 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 550286.24 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 549388.3 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 547670.42 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 547943.41 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 547393.39 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 546775.67 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 546912.55 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 545578.16 | 0.01 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 545044.68 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 543172.79 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 543112.38 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 541932.69 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 542082.09 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 540653.63 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 538846.58 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 537789.42 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 537886.3 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 537464.86 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 536320.47 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 533241.29 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 532720.02 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 529737.79 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 529233.14 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 527381.58 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 526381.02 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 524624.22 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 523702.94 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 521258.48 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 521589.23 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 519470.34 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 518797.34 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 519433.87 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 518146.54 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 518406.47 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 515884.54 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 515046.95 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 513217.42 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 512984.2 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 512223.37 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 511836.05 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 510303.84 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 508231.36 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 507210.5 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 504316.96 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 501468.06 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 501492.54 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 500344.95 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 495964.83 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 495084.92 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 492379.05 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 491455.33 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 491601.07 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 489829.16 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 488799.14 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 488203.51 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 485719.54 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 484806.43 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 484670.29 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 481018.75 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 480029.16 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 477536.17 | 0.01 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 477642.11 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 474642.22 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 471233.98 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 470798.05 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 468097.98 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 468734.24 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 465294.72 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 464135.36 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 462018.05 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 460370.0 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 460405.18 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 455284.54 | 0.01 |
| CCC | CCC SA | Consumer Discretionary | Equity | 454409.07 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 453335.23 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 450546.89 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 445280.0 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 445479.36 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 440190.43 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 438494.0 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 437027.51 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 435745.05 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 433506.95 | 0.01 |
| KLBF | KALBE FARMA | Health Care | Equity | 433581.62 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 432666.02 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 428221.85 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 428727.51 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 426948.12 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 423881.72 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 424307.18 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 424507.49 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 422824.5 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 420467.53 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 418335.82 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 416263.51 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 416460.84 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 414306.23 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 414312.18 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 413484.14 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 413365.36 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 412670.47 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 409498.2 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 406350.17 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 406459.08 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 404984.44 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 403939.23 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 404312.49 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 402881.6 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 403418.67 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 403544.84 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 402855.62 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 400069.88 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 399437.33 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 399689.91 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 397148.44 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 396548.15 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 392290.27 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 391154.3 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 389933.09 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 389039.59 | 0.01 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 388101.46 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 387437.12 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 386078.23 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 383530.62 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 379211.26 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 379568.0 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 378496.64 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 377850.92 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 375469.71 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 372999.7 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 371637.04 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 369975.53 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 370261.43 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 368762.3 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 367956.68 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 365851.33 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 361143.79 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 358198.66 | 0.0 |
| 271560 | ORION CORP | Consumer Staples | Equity | 358288.4 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 356650.77 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 353237.26 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 352533.2 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 351574.31 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 351449.89 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 349082.58 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 348540.95 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 346426.39 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 345528.04 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 343644.42 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 343202.66 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 337939.63 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 337653.02 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 334700.49 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 333164.45 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 330497.28 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 329799.28 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 326518.96 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 324915.58 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 323993.02 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 323576.88 | 0.0 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 321880.02 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 318450.85 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 318701.86 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 317088.53 | 0.0 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 317436.81 | 0.0 |
| MISC | MISC | Industrials | Equity | 315845.61 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 309691.41 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 310161.4 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 307733.9 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 306729.88 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 305869.85 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 300219.02 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 299777.71 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 298571.49 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 295390.26 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 295407.5 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 293018.56 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 292618.49 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 289381.82 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 289243.44 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 288198.02 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 287166.45 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 287292.05 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 286542.63 | 0.0 |
| BCE | BCE INC | Communication | Equity | 286637.64 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 285698.66 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 284637.05 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 284781.15 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 282457.54 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 281827.84 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 274894.08 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 274717.54 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 273929.49 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 272570.29 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 270942.94 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 267846.11 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 267422.81 | 0.0 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 266064.0 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 258272.48 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 257650.88 | 0.0 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 254889.35 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 252849.97 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 252161.42 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 243034.56 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 241790.88 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 231500.61 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 228156.08 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 225080.84 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 221740.2 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 217008.93 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 217444.03 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 216623.13 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 211417.48 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 210648.19 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 210939.71 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 196958.31 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 192820.94 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 180040.15 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 179067.83 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 173950.93 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 168990.15 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 165080.17 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 156207.37 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 147657.26 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 138878.44 | 0.0 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 134063.33 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 128590.61 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 101574.51 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 98728.24 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 69522.11 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 63804.07 | 0.0 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | Equity | 45209.56 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 29092.44 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 23248.84 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21405.75 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 12853.99 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 11055.8 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.26 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 142.46 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 179.22 | 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 | 0.64 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.03 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.22 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.6 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.72 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.72 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 20.43 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 23.93 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 35.52 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 62.34 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 69.73 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 232.84 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 6.56 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 12.66 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 15.09 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 81.83 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 89.04 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -95118.79 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4536316.22 | -0.06 |
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