Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2321 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1543839021.92 | 4.96 |
| AAPL | APPLE INC | Information Technology | Equity | 1250640924.03 | 4.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 939794946.39 | 3.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 759833472.96 | 2.44 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 626422444.8 | 2.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 577084749.62 | 1.85 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 519518222.4 | 1.67 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 500693259.01 | 1.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 472257165.6 | 1.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 357036149.58 | 1.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 264888367.2 | 0.85 |
| LLY | ELI LILLY | Health Care | Equity | 234152018.49 | 0.75 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 217089689.04 | 0.7 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 205131035.46 | 0.66 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 193969298.6 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 179278139.94 | 0.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 177385729.68 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 175581142.5 | 0.56 |
| V | VISA INC CLASS A | Financials | Equity | 166934806.5 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 161231756.07 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 142983887.9 | 0.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 139357668.97 | 0.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 137706086.7 | 0.44 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 131589035.76 | 0.42 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 130905065.77 | 0.42 |
| NFLX | NETFLIX INC | Communication | Equity | 129813194.27 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 117047971.75 | 0.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 116034319.2 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 114687648.81 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 110419022.64 | 0.35 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 109342983.0 | 0.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 108207773.94 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 106856073.75 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 106159060.8 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 105169942.97 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 101376826.95 | 0.33 |
| GE | GE AEROSPACE | Industrials | Equity | 100903339.01 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 99425092.66 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 99196893.76 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 97974659.5 | 0.31 |
| KO | COCA-COLA | Consumer Staples | Equity | 97459050.92 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 94521546.28 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 94235781.15 | 0.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 92920441.95 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 92596811.94 | 0.3 |
| NOVN | NOVARTIS AG | Health Care | Equity | 91132659.25 | 0.29 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 90769724.59 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 87588388.35 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 85694012.25 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 82794958.4 | 0.27 |
| NESN | NESTLE SA | Consumer Staples | Equity | 82456560.88 | 0.26 |
| SHEL | SHELL PLC | Energy | Equity | 80339988.55 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 80097996.44 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 77886432.95 | 0.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 77372799.87 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 74614816.92 | 0.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 74371646.58 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 73981097.68 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 72183560.58 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 70181939.34 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 69592384.96 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 69440029.48 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 67800067.06 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 67729198.21 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 66277619.41 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 65677959.6 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 64629379.54 | 0.21 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 63702510.45 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 62401046.8 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 61816305.25 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 61366964.46 | 0.2 |
| SAP | SAP | Information Technology | Equity | 60426772.97 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 60286238.1 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 59644633.5 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 59498274.78 | 0.19 |
| T | AT&T INC | Communication | Equity | 59153194.54 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 58249793.42 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 57053996.9 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 56979315.65 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 56141432.06 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 56008937.9 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 55826337.84 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 55398720.52 | 0.18 |
| BA | BOEING | Industrials | Equity | 55126609.92 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 54671198.87 | 0.18 |
| TTE | TOTALENERGIES | Energy | Equity | 54108705.04 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 53820405.72 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 53721464.44 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 53244241.47 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 52532282.39 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 50337052.13 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 49656426.6 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 49527154.25 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 49522288.4 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 49199118.54 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49124058.36 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 48602723.26 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 48245176.25 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 48222287.68 | 0.15 |
| DE | DEERE | Industrials | Equity | 48106547.58 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 47770689.85 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 46779610.64 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46725601.56 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 46211137.2 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 46184588.58 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 46137898.7 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 45712312.8 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 45585050.4 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 45049020.09 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 44492056.8 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 44276541.12 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 43653405.75 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 43342740.4 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 43340437.53 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 42788974.3 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 42504823.35 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 42165444.06 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 42010033.47 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 41887311.6 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 41638147.92 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 41359099.2 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 41192003.82 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 40434065.84 | 0.13 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 40414860.99 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 39984547.5 | 0.13 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 39840390.54 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39822666.03 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 39446640.35 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 39100347.0 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 39058588.8 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 39009331.87 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 38975028.51 | 0.13 |
| CB | CHUBB | Financials | Equity | 38901638.04 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 38138935.01 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38057309.85 | 0.12 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37756098.57 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 37656717.0 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 37541268.43 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 37398293.8 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 37304147.95 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 37210051.56 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 36923412.61 | 0.12 |
| BP. | BP PLC | Energy | Equity | 36575171.97 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 36193612.61 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 36107402.57 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 35929891.9 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 35760430.78 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35532042.0 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 35377100.0 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 35326545.55 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 35262347.56 | 0.11 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35214099.62 | 0.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 35196909.0 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 35029343.2 | 0.11 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34605629.76 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34299036.63 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 34157542.76 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34128301.14 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 34011479.66 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 34006777.65 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 33992923.25 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 33864702.05 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33850586.09 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33783144.46 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 33759412.32 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 33713552.81 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 33371502.12 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 33340030.56 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 32875114.48 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 32378850.82 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32286698.95 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 32015616.5 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 31892193.72 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 31705084.72 | 0.1 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31692674.52 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 31391593.1 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31378872.7 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31201294.7 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 31197860.76 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 30927208.85 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 30691591.26 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 30678343.45 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 30547028.61 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 30244218.48 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29962676.88 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 29835256.02 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 29647476.09 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 29610861.9 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 29489384.36 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 29336925.08 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 29027395.16 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28892486.0 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28885063.09 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 28836439.64 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 28768121.21 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 28685402.2 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 28467249.46 | 0.09 |
| CS | AXA SA | Financials | Equity | 28397964.1 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28385662.5 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28349389.64 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 28268819.98 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 28214328.76 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27943831.24 | 0.09 |
| USB | US BANCORP | Financials | Equity | 27841616.5 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27816831.37 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27756663.63 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 27698150.34 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27610227.66 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 27525591.71 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 27402249.68 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 27354655.99 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 27110293.8 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27021824.27 | 0.09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 26931087.49 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 26897656.03 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 26882396.92 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26776465.88 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 26772039.42 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 26747490.65 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26459539.07 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 26406447.0 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26300822.76 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 26237628.0 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 26223057.48 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 26220168.81 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 25864071.95 | 0.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25789552.03 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 25779674.07 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25591404.41 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25562531.11 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 25507032.6 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 25465092.45 | 0.08 |
| MMM | 3M | Industrials | Equity | 25427647.85 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 25410085.19 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 25198993.84 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 24936763.2 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 24771055.08 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 24736232.0 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24632906.21 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 24570199.6 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24462577.44 | 0.08 |
| SLB | SLB NV | Energy | Equity | 24191793.36 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 24032205.75 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 24026945.0 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 24017054.63 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 23993593.93 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23906047.0 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 23749649.06 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23716547.49 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 23711018.75 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 23691102.47 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23639097.5 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 23439716.34 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23405137.46 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23376590.28 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 23372533.08 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 23330550.39 | 0.07 |
| CI | CIGNA | Health Care | Equity | 23329412.64 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 23203437.53 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 23173910.68 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 23136967.69 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 23118776.02 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 22991076.85 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 22803562.32 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 22775488.12 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 22776072.62 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22729399.74 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22651018.53 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22641957.0 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22625775.9 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22377089.88 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 22301868.11 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 22149783.6 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 21931276.89 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 21899911.2 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 21724019.1 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 21618283.5 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 21593905.95 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 21478200.79 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 21363345.51 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 21353773.22 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 21263734.8 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 21176165.0 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 21097001.59 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21003971.13 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 20994965.82 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20969848.9 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20955327.03 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20909532.5 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 20852158.98 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20852946.45 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 20728322.25 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20679580.82 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 20521295.2 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 20451628.83 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20427159.0 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 20321810.8 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 20278013.73 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 20043261.26 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 19925344.64 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 19920120.6 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 19892432.4 | 0.06 |
| PSX | PHILLIPS 66 | Energy | Equity | 19853360.68 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 19800209.05 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 19767158.74 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 19740196.16 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19731049.32 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19730343.47 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 19497036.07 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 19352244.8 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 19219059.21 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 19209608.95 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19194916.7 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 19145286.16 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19055784.91 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 18920692.39 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18786030.01 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 18735929.52 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 18671472.77 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18579948.38 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18519243.0 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 18311724.11 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18269173.5 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 18249628.42 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18239572.0 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18224590.58 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18213239.46 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18108956.84 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 18079101.16 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 18050450.2 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 18051814.75 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 17988598.21 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 17900209.6 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 17842639.76 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17736558.49 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17696546.56 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17620666.0 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 17596716.64 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17496862.07 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 17486715.18 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 17485366.34 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 17365685.63 | 0.06 |
| DSV | DSV | Industrials | Equity | 17291630.11 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17238714.48 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17204845.23 | 0.06 |
| BAS | BASF N | Materials | Equity | 17112511.47 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 17099354.52 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 17094015.9 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17087429.88 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17058234.84 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 17031584.52 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 16943623.46 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 16934549.04 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 16815907.64 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 16802652.12 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16695166.64 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 16641427.44 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 16613585.16 | 0.05 |
| ENI | ENI | Energy | Equity | 16525220.57 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 16503324.6 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 16501685.44 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 16443007.36 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16370042.26 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 16352584.52 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 16333803.51 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 16320112.2 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 16308907.55 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 16276493.93 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16271798.21 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16253268.0 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 16244822.28 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16217465.04 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16213161.82 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16213840.74 | 0.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16160000.0 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 16059550.88 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16032072.55 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15967516.02 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15904459.34 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15906231.61 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15851533.36 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15786200.43 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15769977.01 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15672627.6 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15661449.64 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 15623649.72 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 15614411.2 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 15551881.41 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 15307972.66 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15305594.7 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15302329.86 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15270459.36 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15097650.68 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 15072686.24 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15051212.75 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 15025988.84 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14896967.71 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14884914.43 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14857525.75 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14857872.12 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 14850557.7 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 14844836.69 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 14820475.65 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14700071.52 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14662828.6 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14635616.45 | 0.05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14626335.8 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14620881.73 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14576777.1 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 14526697.46 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14508340.38 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14478824.04 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14463240.34 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14440050.36 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14424855.48 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14398029.7 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 14376564.58 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14289989.24 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 14277558.38 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 14274978.87 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 14272655.16 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 14268553.96 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14204995.18 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14193650.07 | 0.05 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 14181459.7 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14159981.89 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 14142506.7 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 14034918.46 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13916356.06 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 13900527.63 | 0.04 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13859332.82 | 0.04 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13816658.1 | 0.04 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13800076.02 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13749830.7 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 13711160.32 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 13704948.84 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13668349.17 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 13578706.88 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13566277.16 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 13555369.1 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13521312.4 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 13508335.29 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13481903.22 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 13424399.87 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13395369.31 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 13345622.92 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 13263787.53 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 13221260.05 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13185191.18 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13147777.94 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 13138323.82 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 13131892.71 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 13115041.74 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 13103335.56 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13096760.04 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 13077402.66 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 13033904.79 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 13014660.3 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 12995598.27 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 12976624.86 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 12928795.03 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12923742.91 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 12894603.2 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12838258.56 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12790935.6 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12771152.69 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12744664.2 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 12721958.21 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 12705745.99 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12636184.44 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12576449.55 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12551922.95 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 12524846.28 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12518336.96 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12506125.8 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 12483430.88 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12392910.92 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 12378417.63 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 12299453.45 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 12293758.29 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12292777.56 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 12287830.0 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12259112.75 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12253199.04 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 12241706.38 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12223359.4 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12217257.64 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12180395.64 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 11952071.46 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11938549.58 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11930029.07 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11927535.54 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11825280.86 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11781752.52 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11769439.17 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11675374.81 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11671938.0 | 0.04 |
| OTP | OTP BANK | Financials | Equity | 11660034.16 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11620822.85 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 11598823.17 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 11601639.57 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 11571470.92 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 11544259.46 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11496466.24 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11463617.24 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11385608.17 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11366706.3 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11358500.1 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11347478.51 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 11277834.26 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11272976.05 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 11166809.41 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11167787.54 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11168952.17 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11122835.45 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 11124503.13 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11108206.76 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11099030.79 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11088653.82 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11080169.14 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 11038407.32 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 11034567.94 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10983610.34 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10979235.57 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10956812.51 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10951426.2 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 10949684.22 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10925059.86 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10922574.4 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 10909639.45 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10883753.94 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10853174.88 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 10806956.88 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 10750087.42 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10723314.36 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 10704222.51 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10694150.4 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10685732.89 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10631625.76 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10615848.22 | 0.03 |
| CVE | CENOVUS ENERGY | Energy | Equity | 10514518.2 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 10509972.34 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10459425.97 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10419762.47 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 10375848.72 | 0.03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10338356.14 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10304500.19 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 10295961.72 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 10292473.6 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10269183.45 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10263969.3 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10262751.36 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10235077.8 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 10173653.03 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10159334.22 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10154428.83 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 10126932.73 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 10093413.12 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10074174.8 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10058005.13 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 10053031.5 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 10051270.92 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 10030816.71 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9968435.01 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9953508.9 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9937330.02 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9897955.35 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9889434.35 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9880515.8 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9875092.07 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 9868414.55 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 9834461.06 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9767281.44 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9763178.88 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9759104.9 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9755614.05 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9747452.88 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9734517.93 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9715944.36 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9714937.06 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9677118.14 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9655506.79 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9607603.59 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9573327.4 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9556426.77 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9536371.61 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9505714.52 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9505891.86 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 9502345.09 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9486513.57 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9475911.78 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9471710.52 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9468025.52 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9457059.42 | 0.03 |
| HO | THALES SA | Industrials | Equity | 9458291.0 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9436340.31 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 9420250.55 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 9412043.8 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 9378901.84 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 9353289.1 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9320140.26 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9305224.14 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9301959.33 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9294528.39 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 9281485.29 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9269292.12 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 9236807.14 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9232681.67 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9174515.39 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9168032.77 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 9158978.08 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9152225.39 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9136640.32 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9089447.95 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9082893.82 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9062307.16 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9063048.87 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 9059159.26 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 9060002.27 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9015400.5 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8995569.92 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8967661.37 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8928910.62 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8915042.9 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8913217.04 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8905299.9 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8899112.7 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8887326.0 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8870962.8 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8864734.52 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8834632.69 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8813258.23 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8784094.51 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8769198.65 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8771664.77 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8742243.04 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8727166.81 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 8712767.81 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8712862.5 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8705316.3 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8655257.27 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8644361.46 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8637960.39 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8620251.37 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8614553.14 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8606681.6 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 8602032.82 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8602544.14 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8586991.35 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8536375.04 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 8534256.6 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8505903.2 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8498977.64 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8463061.7 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8453931.2 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8445494.75 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8422211.41 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8417753.0 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8409681.5 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8394382.4 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8385770.11 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8377207.18 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8377919.59 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8359500.24 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8355597.5 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8334271.5 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8300116.26 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8289049.2 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 8264964.01 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8250022.99 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8246171.76 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8247073.38 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8227239.96 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8201007.22 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8190200.35 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 8177853.02 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 8152908.01 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 8136838.1 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 8107346.99 | 0.03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8077845.16 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 8050193.42 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8033200.5 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8022673.6 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 8016716.33 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7998818.8 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 7969073.58 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 7969867.57 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7960984.62 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7951120.5 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7944956.29 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7941971.03 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7943443.72 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7911757.16 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7904345.62 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7898002.6 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7889278.5 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 7886474.38 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7856845.02 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7852033.64 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7846313.19 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7831729.9 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7828854.65 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7821546.68 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7816051.55 | 0.03 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7816315.15 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7819014.71 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7807735.32 | 0.03 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7769054.7 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7758669.66 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7748201.9 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7728607.92 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7713810.75 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7701615.69 | 0.02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7680199.63 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7652136.33 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7600038.95 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7600258.57 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 7595483.33 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7569261.0 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7569525.04 | 0.02 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7564697.83 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7541595.69 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7512093.66 | 0.02 |
| 7751 | CANON INC | Information Technology | Equity | 7483523.38 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7476544.66 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 7444496.46 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7432283.1 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 7423755.75 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7419229.89 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 7411029.23 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7393956.67 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 7394205.44 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7394735.5 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7385681.11 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7382586.44 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7375744.33 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7363104.75 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 7345042.98 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7329202.36 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7316749.26 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 7317016.86 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7279522.49 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7273445.21 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7265836.05 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7245438.19 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7227863.29 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7218584.99 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 7215627.73 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7208804.21 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7200681.36 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 7175410.64 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 7175617.9 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7144670.96 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7137010.65 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7128633.6 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7127164.24 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7127805.06 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 7109714.04 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7107503.9 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7097288.85 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7083481.12 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7072169.64 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7071807.13 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 7057105.94 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7048838.94 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7029744.57 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7030856.51 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 7023267.19 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6997080.65 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6988122.61 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6982639.18 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6975907.92 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6972953.52 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 6969837.2 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6967539.3 | 0.02 |
| STE | STERIS | Health Care | Equity | 6961783.07 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6945512.56 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6944078.01 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6936709.19 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6932774.08 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6934008.96 | 0.02 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 6916728.57 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6890111.89 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6886540.93 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6879406.0 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6870277.2 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6848692.76 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6836043.33 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6824609.83 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6812377.23 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6809159.76 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6804914.22 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6797898.82 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6798159.43 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6786592.03 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6782338.78 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6778070.39 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6772048.4 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6754788.46 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6750518.65 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6744747.24 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6738675.09 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6727061.15 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6727603.87 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6725076.72 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6717611.81 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6705224.92 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6696654.54 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6692365.9 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6679867.96 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6675797.58 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 6653111.64 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 6646427.5 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6629844.96 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6609278.84 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6603524.41 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 6598176.18 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 6559787.15 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6543405.44 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6541799.23 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6537204.72 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6538005.04 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6526735.08 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6506204.28 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6492131.91 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6478415.58 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6472938.15 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6459514.69 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6460007.85 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6443844.01 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6415657.41 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6411375.79 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6381425.95 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6382935.5 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 6365159.26 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6347251.24 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6331647.51 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 6328060.4 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 6326506.73 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6321600.89 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6319362.09 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6317060.08 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6296126.32 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6293335.44 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6288231.96 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 6272300.0 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6263661.91 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6216720.55 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6218282.58 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6213295.44 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6206806.68 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 6208939.97 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6197172.34 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6197328.08 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6199414.71 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6196604.56 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6184735.63 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6180789.26 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6169040.64 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 6138816.5 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6136036.72 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 6123978.45 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6125293.43 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6112061.32 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6097955.92 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 6098700.56 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6093814.31 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 6063208.48 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 6044874.65 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6039001.15 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5989521.23 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5989643.91 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5990735.52 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5936504.32 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5937388.2 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5925020.89 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5895806.99 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5874703.53 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5865134.22 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5859038.97 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5859262.52 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5856408.48 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5842051.23 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5838406.56 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5835681.3 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5830670.37 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5820524.64 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5821499.1 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5804711.5 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5801523.47 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5795962.03 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5789250.45 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5789915.91 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5774240.19 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5771464.2 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5752475.47 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5748302.42 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5731397.72 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5718991.67 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5706887.03 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5694608.33 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5680908.8 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5682785.24 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5674000.0 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5675876.29 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5673328.84 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5661644.31 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5663656.62 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5657203.8 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5653945.07 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5644404.6 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5642107.2 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5634833.25 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5627619.41 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5626728.65 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5594214.0 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5573367.03 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5557897.8 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5555099.46 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5529232.32 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5525013.72 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5523112.28 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5516014.54 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5496223.95 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5473304.02 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5469066.6 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5469261.55 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5471268.24 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5464232.31 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5458618.88 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5441542.56 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5442322.31 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5437215.25 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5432331.81 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5419196.09 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5410737.84 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5365912.71 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5345354.33 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5334517.76 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5328929.17 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5300052.0 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5300203.9 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5268265.2 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5263364.95 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5263428.35 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5264025.62 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5255953.38 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5252825.28 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5250421.5 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5237250.42 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 5237884.89 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5232315.0 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 5226908.59 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5217954.24 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5213607.17 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 5215486.6 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5215597.76 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5209537.07 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5205619.12 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5199158.09 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5188785.39 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 5187134.8 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5176237.5 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 5174650.95 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 5167802.39 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5151889.02 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5138920.35 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 5140648.8 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5131674.36 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5128906.0 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5116433.1 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 5104426.29 | 0.02 |
| EQT | EQT | Financials | Equity | 5102042.07 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5096394.42 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5097165.01 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5080590.94 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5070597.7 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 5062070.75 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5063467.89 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5059042.56 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5053861.02 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5045214.06 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5040301.53 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5038033.21 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 5027025.38 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5015647.85 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 5005437.51 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 5006885.74 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 5001987.71 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4999686.12 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4996064.63 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4984013.38 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4984061.69 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4960302.19 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4935279.36 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4925169.21 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4905297.83 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4894908.44 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4889529.5 | 0.02 |
| PEO | BANK PEKAO SA | Financials | Equity | 4891393.96 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4864558.65 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4862025.84 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4834090.4 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4830565.19 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4809229.7 | 0.02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4810724.59 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4805825.08 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 4805311.32 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4802017.3 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4789175.62 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4781981.96 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4772673.24 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4769671.23 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 4763346.1 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4758939.57 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4756041.56 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 4745337.54 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4733621.82 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4721265.05 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4714537.41 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4700324.62 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4698922.94 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4699180.21 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4695550.93 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 4676232.37 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4673829.01 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4674584.85 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4662899.75 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4663041.0 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 4656132.02 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 4657649.04 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4641690.32 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4638254.67 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4620149.97 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4620877.76 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 4606795.3 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4588992.82 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4589956.88 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4587102.0 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4584063.45 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4578295.75 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4577528.06 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4563214.24 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4535813.79 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4531955.21 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4525703.0 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4516155.87 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4503028.0 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4495727.44 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4489933.26 | 0.01 |
| ZS | ZSCALER INC | Information Technology | Equity | 4480938.28 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 4460307.68 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4459320.23 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4454665.85 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4445724.06 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4442479.71 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4439761.78 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4439874.94 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4437680.36 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 4429799.41 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 4431184.78 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4425806.78 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4426416.59 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4423620.52 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4423666.54 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4421056.8 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4421248.32 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4413272.03 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4400325.96 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4395562.29 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4391001.61 | 0.01 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4369541.37 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4372060.62 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4356398.48 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4323828.19 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4321268.86 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4319360.14 | 0.01 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4315605.31 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4304626.64 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4294948.06 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4294960.72 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4293102.27 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4278969.27 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 4272093.0 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4269265.17 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 4256527.94 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4250597.12 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4245052.58 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4235487.14 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4201552.61 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4189577.92 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4187957.36 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4183895.17 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4182039.45 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4154727.97 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4152253.05 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4144840.54 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4145014.72 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4121461.13 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4119065.45 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4114796.93 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4116577.73 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 4111406.41 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 4107331.35 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4103167.69 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 4096704.87 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4098232.72 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4094811.86 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 4091966.71 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4072046.48 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4069592.15 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4044591.53 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4037655.78 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 4034881.16 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4032332.27 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4029858.84 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4024243.1 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4025223.3 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4023823.49 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4018397.64 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4011924.49 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 4012439.49 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4004547.0 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3993925.86 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3994099.15 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3983505.5 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3974592.04 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3976659.12 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3963829.47 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3960496.98 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3939376.66 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3929874.54 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3930051.68 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3924454.18 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3921299.95 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3920078.71 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3914489.52 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3910033.09 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3906609.68 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3898709.85 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3890967.05 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3882170.73 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3880906.56 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3872164.41 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3872286.08 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3873349.68 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3870765.54 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3865664.0 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3862771.67 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3857963.19 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3850133.99 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3844821.15 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3839999.27 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3832897.22 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3829570.37 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3825469.0 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3821010.17 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3821406.42 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3817025.63 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3803395.41 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3800425.29 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3802086.24 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3795664.36 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3785575.64 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3778046.95 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3780922.86 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3767411.58 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3756382.45 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3747972.93 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3731402.3 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3733632.14 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3734174.58 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3729737.63 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3706666.67 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3709107.49 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3693253.28 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3686320.79 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3682962.96 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3678301.03 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3670758.65 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3662468.38 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3657795.12 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3640264.47 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3640640.81 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3629073.24 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3624917.03 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3620524.52 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3621018.62 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3610637.6 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 3605714.28 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3601032.82 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3589158.85 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3586962.06 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3584712.0 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3573579.1 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3561005.0 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3562650.45 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3557025.12 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3555332.82 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3544025.51 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3540758.81 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3536496.89 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3538148.63 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3535034.46 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3528948.98 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3505162.67 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3498856.55 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3489439.8 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3490569.18 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3487091.2 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3482945.72 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3483588.31 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3469778.78 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3463605.52 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3459779.43 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3460318.28 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3448812.83 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3442140.46 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3439917.89 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3435566.02 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3418043.84 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3410527.2 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3404919.55 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3400013.79 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3395802.5 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3394772.93 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3389164.73 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3379993.54 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3380498.54 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3377519.27 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3367084.86 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3367109.61 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3366394.6 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3352715.25 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3341609.2 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3333003.96 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3332289.3 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3324680.71 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3325165.39 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3323113.82 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3316196.97 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3316384.49 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3316786.32 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3310504.56 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3310649.55 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 3306088.32 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3299469.77 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3296053.2 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3298173.78 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3288185.46 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3280346.23 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3281142.83 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3282464.0 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3277857.83 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3275360.54 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3272194.43 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3268782.44 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3267407.64 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3264200.49 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3258401.35 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3241071.84 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3231807.49 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3211694.76 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3210483.87 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3196338.93 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3197774.74 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3194599.76 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3195743.06 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3187708.87 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 3183764.28 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3176514.49 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3165493.94 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3161680.72 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3162493.27 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3162812.28 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3147792.37 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3141364.24 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3141715.06 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 3137926.8 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3130534.42 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3131575.04 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 3129909.0 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 3130258.07 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 3126487.85 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3119365.26 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3116047.82 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3098139.99 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3091144.05 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 3091802.74 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3088449.51 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 3083681.09 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3079554.81 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3065668.0 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3067779.11 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3049687.51 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3051889.38 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3051967.6 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3043904.3 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3044823.44 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3041272.01 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3038140.08 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3035851.61 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3030990.84 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3028027.5 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3029592.26 | 0.01 |
| TRYG | TRYG | Financials | Equity | 3022906.39 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3021197.04 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3016908.06 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3012628.88 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3013956.36 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3015149.06 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3006799.48 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2986682.3 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2983749.74 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2977889.86 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2959894.51 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2960234.62 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2960991.48 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2957401.18 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2953318.38 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2950281.41 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2950881.79 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2947870.13 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2949283.17 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2943124.75 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2938660.26 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2913196.5 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2911753.34 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2906123.17 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2894027.19 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2892306.03 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2887841.8 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2885219.72 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2873578.54 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2864817.37 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2854898.91 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2838450.53 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2839994.35 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2832290.64 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2822492.5 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2816300.79 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2814143.27 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2804422.07 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2799064.59 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2795314.36 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2785263.2 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2786515.96 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2784091.78 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2777424.41 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2772601.63 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2774344.16 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2763710.48 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2765094.46 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2761720.03 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2757961.08 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2756696.55 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2749112.98 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2749724.09 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2749893.98 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2743108.51 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2739272.03 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2734449.8 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2728556.92 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2723240.32 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2721586.53 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2701928.98 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2699593.25 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2696858.91 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2689574.74 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2690322.26 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2686027.18 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2688122.48 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2683689.42 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2675973.31 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2675055.12 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2671014.84 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2650225.59 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2650499.63 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2647623.18 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2642154.4 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2632578.23 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2630655.46 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2618769.02 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2610919.54 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2612784.12 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2612995.95 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2607518.32 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2602860.6 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2603031.43 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2584090.36 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2578836.95 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2578844.99 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2574910.19 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2570188.89 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2564367.82 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2559159.04 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2559404.11 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2556524.03 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2553126.19 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2550288.0 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2547335.61 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2538045.85 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2532701.1 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2534751.09 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2501098.34 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2497241.86 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2494083.3 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2494310.94 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2485051.82 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2474070.09 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2474931.82 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2469967.56 | 0.01 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2455163.58 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2456683.24 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2457105.3 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2457197.37 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2448998.5 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2447335.23 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2448309.78 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2444681.22 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2430259.71 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2430991.47 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2428288.38 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2428460.49 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2424543.82 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2421254.23 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2410354.09 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2406994.04 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2407879.86 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2398959.96 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2399081.91 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2390000.0 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2390134.07 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2385240.09 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2380203.91 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2382427.72 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2377182.34 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2379772.2 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2367893.76 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2367044.34 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2345738.69 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2342080.61 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2337730.2 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2339225.35 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2334284.81 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2331554.81 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2328377.0 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2323003.59 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2316542.54 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 2316812.94 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2310018.84 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2305769.92 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2308059.36 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2293033.95 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2293710.57 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2284205.49 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2278248.65 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2280162.07 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2275860.7 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2271638.0 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2273876.54 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2268204.03 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2264137.0 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2258872.11 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2247596.42 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2239944.12 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2238969.56 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2234482.76 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2231901.05 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2228919.45 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2228926.97 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2230647.41 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2226562.78 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2221448.12 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2223682.47 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2218259.2 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2218667.72 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2212584.57 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2199580.12 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2199861.21 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2201910.55 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2198454.87 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2195243.81 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2190305.78 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2187791.71 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2188229.44 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2188334.79 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2188884.82 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2186275.04 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2182345.12 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2182888.89 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2177921.68 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2179887.28 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2180863.27 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2175829.25 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2166486.13 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 2167311.97 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2159728.29 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2145613.61 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2142826.01 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2137529.53 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2137071.46 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2132197.76 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2128140.91 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2129518.39 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2129527.15 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2127001.89 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2127780.84 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2121897.63 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2123241.61 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 2124806.41 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2121512.91 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2116039.33 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2116112.98 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2118363.73 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2113862.94 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2114333.99 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2109509.26 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2105787.41 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2101248.6 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2102252.87 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2096846.2 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2096304.51 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2092534.78 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2082985.94 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2076444.95 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2071995.58 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2068869.68 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2070007.39 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 2068652.19 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2059264.55 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2054435.08 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2054953.45 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 2050323.83 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2050588.92 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2051449.91 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2044670.49 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 2025554.67 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2025937.94 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2028158.37 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2024141.96 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2024524.14 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2021311.4 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2014701.96 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2002879.95 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1997327.02 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1997496.81 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2000129.57 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1988046.69 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1985908.05 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1986863.37 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1978841.19 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1979533.66 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1977866.34 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1973250.16 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1970788.62 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1966865.9 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1968469.51 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1963774.97 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1960053.21 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1956026.03 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1956379.12 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1948304.79 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1941373.43 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1936096.54 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1937068.5 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1932982.12 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1930482.61 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1930130.83 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1923470.16 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1921791.35 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1918139.49 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1914625.27 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1912937.42 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1909722.01 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1896179.04 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1892093.79 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1892986.65 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1893746.73 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1885638.4 | 0.01 |
| T | TELUS | Communication | Equity | 1882121.28 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1876597.3 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1873563.22 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1874450.93 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1867788.67 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1869248.59 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1860571.27 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1862813.83 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1858853.73 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1855307.45 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1852044.91 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1852485.22 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1848773.19 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1841954.02 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1842375.3 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1843770.27 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1835356.32 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1832698.6 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 1833154.75 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1833190.01 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1834789.27 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1830441.21 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1827683.6 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1828753.33 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1820201.99 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1817104.76 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1815254.02 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1807824.96 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1804973.06 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1803762.45 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 1803959.77 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1798133.52 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1799408.49 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1795804.8 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1796911.88 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1792536.4 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1787027.83 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1787482.58 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1777380.27 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1777754.11 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1773958.62 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1768333.04 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1766257.99 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1759833.97 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1756468.8 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1752990.13 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1750253.76 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1750775.73 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1746347.72 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1734134.79 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1729539.85 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1730284.97 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1730748.0 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1723980.75 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1725456.58 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1712708.35 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1713150.89 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1708112.2 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1708515.77 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1704880.91 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1699544.77 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1696150.26 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1696275.86 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1697057.67 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1697771.44 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1698290.13 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1686494.43 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1688894.94 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1683972.59 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1677709.9 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1675560.25 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1676424.36 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1670868.79 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1672153.77 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1673091.95 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1657339.02 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1654387.62 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1648812.24 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1651450.21 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1645391.77 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1643593.87 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1644471.19 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 1644538.73 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1637433.18 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1637607.1 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1639037.57 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1634831.78 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1620917.61 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1622659.0 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1615487.84 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1617241.38 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1611715.77 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1605085.76 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1602092.52 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1603145.35 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1599637.42 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1596351.2 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1596466.2 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1592172.95 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1586255.39 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1583188.7 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1577684.3 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1571580.67 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1570383.88 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1566411.94 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1558186.3 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1553503.14 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1553556.42 | 0.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1545828.64 | 0.0 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1545983.83 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1540073.17 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1540763.22 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1540977.61 | 0.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1535273.56 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1521859.15 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1522072.24 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1522183.91 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1510436.95 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1505697.4 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1506554.06 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1499488.96 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1500572.14 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1498197.24 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1487104.18 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1487972.12 | 0.0 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1483892.72 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1486312.74 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1481765.93 | 0.0 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1482221.95 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1482734.11 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1478579.79 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1476298.85 | 0.0 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1471770.11 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1466914.94 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1467493.86 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1461828.55 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1460657.53 | 0.0 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1461663.85 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1449868.77 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1452331.19 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1440948.91 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1439628.34 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1428092.74 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1421104.8 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1417234.51 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1417564.26 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1414644.3 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1409770.11 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1406730.38 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1408549.33 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1404316.71 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1404477.64 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1404534.28 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1404771.39 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1401054.62 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1394911.63 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1391739.32 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1392101.47 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1393099.33 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1388273.82 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1383236.5 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1378843.76 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1379599.01 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1375023.55 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1372678.18 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1374121.78 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1374211.3 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1369241.4 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1362598.96 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1362613.03 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1359388.11 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1358630.44 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1351310.75 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1352606.11 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1348271.36 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1344290.03 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1345339.14 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1337278.62 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1336611.92 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1336774.36 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1331804.12 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1328678.88 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1330542.78 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1327310.03 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1322041.56 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1323457.45 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1323928.82 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1316338.29 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1317233.39 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1313004.07 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1307086.11 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1307268.48 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1303244.65 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1303485.88 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1305073.99 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1301379.31 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1302870.25 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1298729.56 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1294537.52 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1289895.48 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1287066.25 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1281853.76 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1276271.38 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1272188.88 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1270495.45 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1265997.31 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1266657.47 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1268523.64 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1263879.52 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1256975.48 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1250911.53 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1249783.5 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1245417.96 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1235651.36 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1232375.99 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1233763.81 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1229932.52 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1230910.76 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1225380.54 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1226084.19 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1226313.35 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1227375.05 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1222220.11 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1219444.44 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1215765.72 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1216084.77 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1217768.91 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1212968.2 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1213460.46 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1213530.03 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1215141.76 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1215394.6 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1210401.28 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1212219.08 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1208957.92 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1205013.8 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1206378.03 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1200338.61 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1201209.9 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1194628.75 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1195762.8 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1191855.23 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1188512.13 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1189388.07 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1185777.81 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1182825.46 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1179141.76 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1179152.44 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1180369.39 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1181382.8 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1177463.78 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1171480.02 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1165771.33 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1157477.12 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1158178.17 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1155956.65 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1151159.64 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1151750.74 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1147695.4 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1148926.86 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1146512.95 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1141232.44 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1138717.75 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1140844.6 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1135532.3 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1135805.51 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1136572.73 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1125999.72 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1121702.79 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1113729.66 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1115356.86 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1115394.0 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1111618.8 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1107954.06 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1097677.0 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1098353.73 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1094494.25 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1095030.24 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1095115.62 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1092980.06 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1093006.39 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1094248.54 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1088824.95 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1086605.67 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1079813.54 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1080106.28 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1076740.75 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1077725.99 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1077980.4 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1075552.04 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1070486.53 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1070678.16 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1071559.05 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1063488.19 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1065224.62 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1066265.83 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1062170.77 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1058192.8 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1055675.27 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1052940.4 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1052984.58 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1053762.8 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1050545.16 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1045228.01 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1045494.25 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1045589.14 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1046489.82 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1041573.21 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1043241.38 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1043243.93 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1040517.24 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1034539.63 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1030376.05 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1026400.68 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1026631.11 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1022929.17 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1025110.72 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1021469.29 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1021516.59 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1016642.97 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1017953.42 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1018947.64 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1019003.03 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1015021.98 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1011383.14 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1005898.47 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 999498.42 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1000537.69 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 995125.48 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 995168.58 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 995554.82 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 982503.91 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 979952.0 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 980137.83 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 975484.04 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 971065.9 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 965075.66 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 961420.67 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 962081.2 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 962728.37 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 958448.05 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 958784.16 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 954996.74 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 955957.85 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 957210.25 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 949344.61 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 949760.0 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 945134.1 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 942665.51 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 939190.78 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 939858.58 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 934614.85 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 929661.84 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 932087.65 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 923829.69 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 918000.2 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 907930.32 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 907340.79 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 901317.72 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 901873.66 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 902043.42 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 903052.32 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 898957.84 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 900435.5 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 900700.9 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 897152.1 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 897381.92 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 892648.29 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 888898.71 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 891279.53 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 891364.85 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 887260.62 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 884383.14 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 884935.49 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 885704.01 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 880648.44 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 881066.88 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 881283.64 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 881622.84 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 879437.87 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 874567.42 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 870783.67 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 871325.2 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 871852.91 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 872058.27 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 872195.21 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 873241.33 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 868153.26 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 855360.41 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 851833.49 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 852490.06 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 848770.89 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 845319.55 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 842979.53 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 841507.8 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 839871.99 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 841075.77 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 836579.02 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 837278.77 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 831536.93 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 827530.05 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 826840.36 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 827129.04 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 828091.95 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 826052.63 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 819044.7 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 819789.81 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 820289.5 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 815650.74 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 814989.47 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 816858.24 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 811353.77 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 812105.24 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 806527.82 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 805207.49 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 807047.78 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 802687.1 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 803169.96 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 798623.69 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 800329.33 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 801021.18 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 797371.84 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 797405.98 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 794200.55 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 795405.86 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 790372.21 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 790582.21 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 790624.75 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 791305.13 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 777888.67 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 778882.5 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 779482.76 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 773997.45 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 775400.78 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 771030.95 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 772111.59 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 764547.74 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 764727.64 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 764839.01 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 765004.34 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 766889.05 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 762954.52 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 763269.48 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 763666.24 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 758670.15 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 759454.4 | 0.0 |
| MISC | MISC | Industrials | Equity | 755091.97 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 748968.25 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 749874.5 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 750297.24 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 750731.73 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 750950.19 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 751655.21 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 751675.39 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 746345.35 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 739569.92 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 739985.09 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 740444.41 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 740617.59 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 741077.11 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 736463.19 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 739092.01 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 733777.8 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 735020.43 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 735515.96 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 730773.33 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 731658.52 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 732920.87 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 727362.71 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 727885.42 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 727954.02 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 728606.81 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 728675.36 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 728727.81 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 729680.72 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 724888.89 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 726753.58 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 723378.44 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 719017.13 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 719274.38 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 719888.7 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 720539.64 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 712498.13 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 713349.14 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 713563.22 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 710399.62 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 705503.19 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 706002.55 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 701372.72 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 696013.32 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 696611.03 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 697752.23 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 698649.58 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 694343.13 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 690127.76 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 690680.35 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 687289.91 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 687954.12 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 684174.93 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 685363.98 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 680354.01 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 681890.17 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 682640.37 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 675256.56 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 671196.37 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 671386.36 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 672224.78 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 668822.35 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 669547.32 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 670668.2 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 670788.38 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 666772.35 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 662319.79 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 663517.26 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 660174.38 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 656935.43 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 652573.73 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 654596.56 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 655037.65 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 649479.02 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 649646.3 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 651224.92 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 651510.39 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 648015.07 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 643643.2 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 643724.52 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 645152.44 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 645293.36 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 641483.0 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 641052.9 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 642081.05 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 642748.64 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 638896.03 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 633961.66 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 634850.25 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 636318.94 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 631538.16 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 631626.4 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 632302.08 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 632668.41 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 627623.41 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 629941.51 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 626115.35 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 622549.85 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 619061.3 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 615377.64 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 617535.56 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 611855.21 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 612579.72 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 613631.96 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 614565.26 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 605728.76 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 607769.61 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 608483.42 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 608573.4 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 605232.33 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 600735.63 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 601599.34 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 598907.34 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 593645.11 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 594454.48 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 594745.3 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 595175.48 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 590377.39 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 591334.13 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 592943.68 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 587731.57 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 588241.12 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 588314.18 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 583809.94 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 584902.32 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 585626.85 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 586191.97 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 586668.88 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 580642.16 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 581439.87 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 580102.37 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 575445.21 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 571851.85 | 0.0 |
| BCE | BCE INC | Communication | Equity | 572327.92 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 566389.07 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 562625.1 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 565006.39 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 559464.77 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 560341.72 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 556794.95 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 553404.6 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 553903.7 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 550808.43 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 551466.67 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 546431.96 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 546983.03 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 548657.0 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 544188.52 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 544988.92 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 541190.29 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 539555.36 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 534306.07 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 534307.4 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 536015.18 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 532963.16 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 533716.48 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 526748.87 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 526763.69 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 519763.75 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 521396.8 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 514921.25 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 509358.38 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 507242.8 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 504220.04 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 505478.93 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 500606.96 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 501702.7 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 497086.62 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 497101.0 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 494621.52 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 496125.61 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 491418.94 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 490591.84 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 489655.56 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 485091.67 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 486457.35 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 486463.87 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 475008.94 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 476190.06 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 477364.14 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 474577.19 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 468985.61 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 465858.84 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 462418.9 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 460994.17 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 462291.6 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 456787.59 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 457437.01 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 448960.41 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 446153.66 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 441900.42 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 439781.72 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 438130.26 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 439616.99 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 440168.58 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 431456.26 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 432491.97 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 433110.47 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 433134.59 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 433954.45 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 426179.6 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 422528.5 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 423471.26 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 423516.08 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 416753.25 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 415644.46 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 412873.56 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 414004.94 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 415077.91 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 409723.9 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 409799.64 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 410707.5 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 411768.5 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 408844.51 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 399702.03 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 394193.93 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 394492.29 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 396508.87 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 391274.53 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 388599.62 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 390412.61 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 387074.88 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 383388.7 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 377398.39 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 374434.81 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 367369.18 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 367670.83 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 363992.25 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 355138.2 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 347626.49 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 349609.68 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 344915.55 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 345552.44 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 342766.75 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 338262.07 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 339204.86 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 337379.47 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 332614.09 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 322878.6 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 325077.39 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 317688.38 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 318846.48 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 311380.95 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 298063.32 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 299721.07 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 270139.59 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 268689.66 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 255262.69 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 251939.76 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 243751.82 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 243838.42 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 236146.46 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 230505.67 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 213773.34 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 204079.88 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 202259.23 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 200550.28 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 196633.73 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 150197.16 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 110801.33 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 97398.1 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 83802.99 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 58393.06 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 27096.4 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10483.58 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.29 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.17 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.66 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.31 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 46.54 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 62.31 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 63.66 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 64.74 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 337.64 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 722.35 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -30.05 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -27.15 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -27.09 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 3.42 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 6.73 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 6.74 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 29.82 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 39.29 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5639086.91 | -0.02 |
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