Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2312 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1263468171.36 | 4.58 |
| AAPL | APPLE INC | Information Technology | Equity | 1134448632.8 | 4.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 781170748.28 | 2.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 595120201.02 | 2.16 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 495633617.6 | 1.8 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 435930194.27 | 1.58 |
| AVGO | BROADCOM INC | Information Technology | Equity | 420395742.0 | 1.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 413208690.08 | 1.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 355274741.64 | 1.29 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 317020972.8 | 1.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 238378966.2 | 0.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 223590627.76 | 0.81 |
| LLY | ELI LILLY | Health Care | Equity | 219002317.6 | 0.79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 199913115.82 | 0.72 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 179801536.95 | 0.65 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 175188562.9 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 167063056.28 | 0.61 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 159082175.37 | 0.58 |
| V | VISA INC CLASS A | Financials | Equity | 154686102.24 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 135358474.94 | 0.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 127152223.44 | 0.46 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 125504420.1 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 125078292.05 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 124935908.9 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 123030305.74 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 115092731.4 | 0.42 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 103775108.7 | 0.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 103735328.16 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 101781953.04 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 101441986.22 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 101104901.4 | 0.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 99349965.4 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 99321305.93 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 97725376.8 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 96152154.26 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 92609245.41 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 92139624.15 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 90961423.09 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 88131012.15 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 86173635.01 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 85492079.67 | 0.31 |
| SHEL | SHELL PLC | Energy | Equity | 84645889.72 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 83576872.68 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 83162306.16 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 82777162.68 | 0.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 79138804.94 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 78919549.71 | 0.29 |
| NESN | NESTLE SA | Consumer Staples | Equity | 76855529.22 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 74956204.62 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 74949405.87 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 74419227.6 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 72917497.26 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 71956367.56 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 71114176.0 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 68431301.64 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 68151282.81 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 67468998.1 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65921293.62 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 64870748.24 | 0.23 |
| T | AT&T INC | Communication | Equity | 64068393.3 | 0.23 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 63129239.13 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 62381914.73 | 0.23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 60954204.0 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 60879892.72 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 59815492.1 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 58822353.18 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 58391422.17 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58336232.8 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 58091116.4 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 56429133.6 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 55961855.46 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 55347618.0 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 55316903.19 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 54980488.11 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 53670014.72 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 53174515.52 | 0.19 |
| SAP | SAP | Information Technology | Equity | 53085097.02 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 52176699.66 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 51793113.0 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 51169442.04 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 50610652.8 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 50311166.94 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 50002634.24 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 49600849.43 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48506271.32 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 48021693.29 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 47933213.12 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 47363651.82 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 47029992.8 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 46528891.92 | 0.17 |
| BA | BOEING | Industrials | Equity | 46388190.64 | 0.17 |
| DE | DEERE | Industrials | Equity | 45547089.84 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 44356943.83 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43827039.02 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43549900.32 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 43085037.45 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 43022927.76 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 42953468.54 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 42671953.5 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 42449742.42 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 42365776.8 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 41966002.05 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 41932955.15 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 41672221.72 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40572654.32 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 40540437.6 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 40190685.99 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 40145800.47 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 40123741.18 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 40018514.88 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 39959706.24 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 39241159.04 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 38903667.43 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38739640.33 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38355007.06 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 38262591.84 | 0.14 |
| BP. | BP PLC | Energy | Equity | 38188013.48 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 37651830.53 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 37492885.2 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37064909.96 | 0.13 |
| UBSG | UBS GROUP AG | Financials | Equity | 37032881.76 | 0.13 |
| CB | CHUBB | Financials | Equity | 37008696.38 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 36916733.72 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 36722361.56 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 36616726.8 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 36594173.56 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36467190.13 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36315994.0 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36202401.12 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 35944953.44 | 0.13 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 35882747.51 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 35713365.67 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35640446.48 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 35499011.36 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 35180795.44 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 35001371.36 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34868028.72 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 34651197.0 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34620729.92 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 34564321.4 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34545258.76 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 34398750.1 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 34386235.83 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 33979612.23 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 33945688.19 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33450306.76 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 33302814.72 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 32807175.94 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 32776516.5 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32518214.42 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 32490513.02 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 32451159.6 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 32427306.5 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 32340260.02 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 31913801.66 | 0.12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 31501318.04 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 31477537.75 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31444544.79 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31414683.3 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 31378141.18 | 0.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 31216559.99 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 31180601.39 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 31087011.01 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 30327942.12 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 30286446.42 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 30120063.71 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 29949786.25 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29721137.89 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 29608909.31 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 29476248.36 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29471652.0 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29371739.71 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 29129360.82 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 29110707.86 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 28932487.43 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 28813710.68 | 0.1 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 28600906.28 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28532938.0 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 28471743.73 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 28406561.94 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28403405.71 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 28391197.84 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28125298.08 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 27891910.08 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 27590874.8 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27340194.63 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 27321353.15 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 27268159.36 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 27146161.72 | 0.1 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26963526.18 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 26844796.8 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 26778470.67 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 26696529.21 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26528679.73 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 26242362.75 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 26115770.05 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 25798011.39 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 25717223.4 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25629079.7 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 25416775.72 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25295515.0 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25036765.52 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 24963197.37 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 24924425.52 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 24865013.1 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24819082.5 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 24791266.88 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24604777.27 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24541932.21 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 24536155.28 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 24527049.28 | 0.09 |
| USB | US BANCORP | Financials | Equity | 24514479.9 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24486664.47 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 24345799.28 | 0.09 |
| CS | AXA SA | Financials | Equity | 24343549.09 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24276680.5 | 0.09 |
| SLB | SLB NV | Energy | Equity | 24222178.5 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24173079.84 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 24093966.44 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23884106.05 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23802881.76 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 23760403.11 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23713209.58 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23702622.3 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 23679238.77 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 23576928.95 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 23554392.84 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23510199.6 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 23480041.99 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23266737.12 | 0.08 |
| MMM | 3M | Industrials | Equity | 23196367.68 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23150495.21 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23140251.85 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23092921.71 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 23022365.49 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22876480.69 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 22850498.24 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 22800467.36 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 22785512.18 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 22781346.36 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 22742800.68 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22572160.0 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22530263.04 | 0.08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 22453696.71 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22398078.56 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 22332447.59 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 22277653.78 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 22159684.8 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 22054111.9 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21939535.53 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 21888656.4 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 21863545.66 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 21721914.21 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 21622479.63 | 0.08 |
| CI | CIGNA | Health Care | Equity | 21615891.36 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21464678.6 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21464942.62 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 21389760.68 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21142670.9 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 21138339.04 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 21124118.4 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 21085309.78 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21048265.32 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 20868375.75 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20705611.07 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20598553.54 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 20573390.09 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 20525386.1 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 20512035.97 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20458370.45 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20394133.05 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20327713.56 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 20243165.2 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20240092.62 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20228768.0 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20078279.19 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 19964816.26 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 19848404.8 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 19841901.48 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 19829369.44 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 19765778.63 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 19725261.48 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 19709951.25 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 19581503.34 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19343938.57 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18996089.09 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18985534.98 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 18822202.8 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18801691.02 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 18637341.84 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 18633290.5 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18468116.82 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 18185214.9 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 18176112.96 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18157164.76 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 18151044.85 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 18141808.99 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 18088847.98 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 17950527.8 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17868651.9 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17806197.49 | 0.06 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17789910.0 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 17762005.47 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17701633.03 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17697766.66 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 17651929.26 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17646423.55 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 17591131.2 | 0.06 |
| ENI | ENI | Energy | Equity | 17492177.38 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17471774.34 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17441540.4 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17329406.4 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17269093.5 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 17267611.76 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17129457.0 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17113538.38 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17085082.15 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17012887.47 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16991505.33 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16957568.37 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 16946220.28 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 16842673.12 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16766425.63 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16767644.4 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 16716898.64 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 16667608.68 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16538703.48 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 16424524.38 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16368932.61 | 0.06 |
| BAS | BASF N | Materials | Equity | 16264048.48 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16250100.9 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16197091.74 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16075602.13 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16070785.41 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 16039239.72 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16018388.12 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 15873180.38 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15783743.0 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 15662365.2 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15611638.83 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15590839.1 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15579922.56 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 15564704.39 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15533648.0 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15525413.89 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15517231.88 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15491526.98 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 15489507.52 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 15461764.2 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15458488.28 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 15418629.37 | 0.06 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15321510.65 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 15311321.14 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15254432.96 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15212609.57 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15170129.52 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15129933.62 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15103480.37 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15068500.86 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15062928.35 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15039274.65 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14969168.27 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14943083.72 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14904333.84 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 14864968.08 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14797507.95 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14782984.32 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14726168.01 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 14704773.08 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14686866.01 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14659595.51 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14618051.76 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14576589.3 | 0.05 |
| DSV | DSV | Industrials | Equity | 14557010.88 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14478822.41 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14450909.98 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14391601.6 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 14334528.08 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14255641.86 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14147009.01 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14108476.82 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14057939.28 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 14006136.89 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13999330.74 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13955567.45 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13942622.95 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13899874.11 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13875066.97 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13786956.37 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 13785934.82 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 13736642.76 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13695717.05 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13685209.26 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13651893.89 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13602490.38 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13572806.88 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13515729.03 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13508287.22 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13474579.2 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13427587.58 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 13301599.58 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 13284851.9 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13249396.27 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13243307.85 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13224391.2 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 13198632.49 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13141590.43 | 0.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13135428.4 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13080202.94 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 13081057.5 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13070490.46 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13025244.42 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 12954503.38 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12876469.45 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 12858367.12 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 12845855.26 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12655938.95 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 12643926.12 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12573155.0 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12570213.25 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12570300.72 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12564073.52 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 12561280.23 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12535968.32 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12489160.6 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12472967.0 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12460398.52 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 12443898.7 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12415998.96 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12398843.2 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 12365151.83 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 12298201.63 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 12295189.4 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12247278.78 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 12232739.08 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12188777.8 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12166797.21 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12120036.82 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12107464.04 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12095385.71 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11989494.72 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 11977036.52 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11933698.57 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11906500.62 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 11885963.16 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11857373.51 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 11786784.24 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11750651.8 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11726045.12 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 11710610.6 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 11673751.91 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11667977.6 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11657791.89 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11607540.0 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11604198.64 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11573313.44 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11549761.15 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11518587.04 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11509075.87 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11438829.22 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11344378.92 | 0.04 |
| CVE | CENOVUS ENERGY | Other | Equity | 11336457.23 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11279931.31 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11268605.25 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11255864.9 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11254414.32 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 11230279.98 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11232303.66 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11232405.66 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11209228.58 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 11201514.48 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11177586.0 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11033288.58 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11024280.46 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11008781.06 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10955355.25 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10939728.9 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10929703.08 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10928353.66 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10909619.81 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10897541.4 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10891995.08 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10877258.32 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 10852684.31 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10824705.46 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10822905.95 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10812287.18 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10806300.63 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10769906.48 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10739077.02 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10732276.44 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10717951.82 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10665987.65 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 10626924.0 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10601814.23 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 10577107.79 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 10575731.32 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10563332.69 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10487778.58 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10474557.43 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10454506.9 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10446645.91 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10431874.38 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10423161.58 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10397637.14 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10364606.39 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10289625.03 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10289754.91 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10289775.84 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10281379.57 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10223768.52 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10220030.22 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10205957.21 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10185659.83 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10175054.45 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10124620.05 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10071774.44 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10063295.28 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10022032.0 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10010662.48 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 10001513.6 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9989089.6 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9975690.78 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9966052.64 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9958992.34 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9912628.32 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9905744.31 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 9898339.36 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 9884349.49 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9770632.86 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9767088.81 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 9769140.47 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9714003.4 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9678453.09 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 9675381.7 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 9665188.02 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9629281.45 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9628082.36 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9584682.64 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 9536740.72 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9526785.14 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9512065.62 | 0.03 |
| III | 3I GROUP PLC | Financials | Equity | 9503304.95 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9501150.5 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9481521.12 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9452372.1 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9408175.34 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9410631.27 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9378097.4 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9377207.22 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9364911.17 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9337320.4 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9305108.42 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9270336.96 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9268350.56 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 9257123.28 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9248285.28 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9243195.95 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9231318.0 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9197053.95 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9197460.17 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9161329.1 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9146604.76 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 9144949.96 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9136456.2 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9126339.12 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9102815.52 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9092391.27 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9068365.78 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9062940.24 | 0.03 |
| DOW | DOW INC | Materials | Equity | 9061060.32 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9027523.21 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9008355.72 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8995202.85 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8987891.04 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8931299.65 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8924643.0 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8902165.36 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8889315.6 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8886050.77 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8847428.52 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8841708.43 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8805130.88 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8800953.4 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8771163.01 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8772852.31 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8758338.4 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8753348.86 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 8741208.1 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8715794.15 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8698805.15 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8683707.18 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8628059.44 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8573192.76 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8559601.05 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8556262.77 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 8557443.22 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8546598.74 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8547664.48 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8528585.1 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8522203.47 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8518077.44 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8511012.63 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8512422.84 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8503111.8 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8483729.24 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8447326.29 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8439241.44 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8402405.0 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8390715.49 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 8367213.89 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 8368353.68 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8365639.2 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8303947.05 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8273190.37 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8273448.13 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8271318.3 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8267065.22 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8256382.36 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8252194.34 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8238668.19 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8229398.82 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8221669.0 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8196007.42 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8185729.18 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8172999.82 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8173353.36 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8160678.61 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 8148235.26 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8092956.24 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8068242.85 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8057995.52 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8058168.01 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8026335.36 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7968647.16 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7950698.74 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7944366.04 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7937970.98 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7908323.5 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 7869846.52 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7826577.54 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 7812082.8 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7767973.98 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7756261.27 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7740633.63 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7738747.31 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7715930.68 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7682712.54 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 7658514.5 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7650713.07 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7643909.91 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7619300.72 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7606534.18 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7564225.71 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7561037.61 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7553913.26 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7520305.52 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7521962.72 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7516392.29 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7503506.25 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7497643.12 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7499045.93 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7482253.2 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7483321.5 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7472166.9 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7472355.02 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7464956.09 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7448079.51 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7450006.66 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7445157.6 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7444326.8 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7431063.34 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7422456.37 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7418950.77 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7411888.8 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7412025.45 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7407981.22 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7400989.44 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7388346.81 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7329273.4 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7331300.68 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7309941.58 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7300659.4 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7301103.9 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7296209.79 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7287626.47 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7277448.4 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7230647.23 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7221666.8 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7210975.61 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7193315.4 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7184638.92 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 7168503.54 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7152859.82 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7107533.4 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7094580.54 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7089859.98 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7077982.55 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7062483.14 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7062761.87 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7047910.92 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7047270.8 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 7031006.1 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7018613.49 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7008335.04 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6997968.77 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 6996819.88 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6971282.28 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6960744.4 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6939252.44 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6929615.66 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 6922760.21 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6915255.5 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6914756.74 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6897414.45 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6897891.92 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6881363.02 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6858566.98 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6833276.2 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6821836.13 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6819343.23 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6811665.67 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6798136.32 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6786196.0 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 6780513.6 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6770692.72 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6751484.3 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6745013.84 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6739571.95 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6735663.16 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 6701397.47 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6688954.99 | 0.02 |
| STE | STERIS | Health Care | Equity | 6677658.4 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6678439.43 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6672119.02 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6661560.85 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6660436.51 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6642480.04 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6633803.18 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6605555.55 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6594536.59 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6568160.18 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6564169.01 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6556806.28 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6548445.75 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6537478.46 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6495649.09 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6493595.18 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6491881.65 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6479705.63 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6477075.23 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6471919.75 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6468736.09 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6460339.0 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6456866.99 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6440762.5 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6425111.17 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6411773.58 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6405583.15 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6393137.7 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6393781.83 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6392191.62 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6375987.88 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6365472.34 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 6359688.6 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6338103.05 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6339298.83 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6329434.5 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 6293603.5 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6266101.01 | 0.02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6260722.69 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6262414.35 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6259029.4 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6251764.34 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6211105.23 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6211202.61 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6206242.71 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6203211.03 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6197202.66 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6199629.28 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 6178716.47 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6168962.26 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6153208.67 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6141724.17 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6134415.79 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6125917.33 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6118263.4 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6115239.26 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6116872.05 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6086652.83 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6082491.4 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6060533.08 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6056635.2 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6056128.31 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 6037613.9 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6031300.36 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6020917.98 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6013758.84 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6001038.06 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5998916.81 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5999653.49 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5993664.49 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5967450.08 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5929861.98 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5918937.57 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 5913701.46 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 5907945.45 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5869349.25 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5870965.05 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5867580.38 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5857485.91 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5859827.54 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5849972.46 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5818507.2 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5800806.9 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5788549.36 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5783772.57 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5784657.55 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5766396.7 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5767504.45 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5756631.8 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5751291.57 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5744437.48 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5740517.96 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5731207.51 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5727052.35 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5717543.66 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5718151.07 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5711480.86 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5709454.08 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5704096.76 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5698273.0 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5695165.86 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5689442.57 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5679639.82 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5666000.0 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5653373.72 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5646297.45 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5633992.28 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5627600.55 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5623546.88 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5614181.75 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5595796.31 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5588641.53 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5583230.0 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5583731.6 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5571015.71 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5572888.01 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5567996.64 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5560547.5 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5560949.5 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5550155.68 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5546641.47 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5526391.71 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5510277.1 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5502154.5 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 5502789.81 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5503703.61 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5484702.55 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5485265.11 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5473674.92 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5471776.8 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5466022.45 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5459913.4 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5449785.52 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5422757.38 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5408744.85 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5385885.87 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5379734.7 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5382130.64 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5366495.99 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5364219.91 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5364450.63 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5353970.04 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5351373.11 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5343934.98 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5342917.48 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5338861.5 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5336378.37 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5330355.67 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5317045.42 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5313922.49 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5268120.98 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5264397.84 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5260419.07 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5250926.35 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5252243.48 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5232432.72 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5220704.0 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5209091.76 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5211013.38 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5206353.39 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5205055.32 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5205467.86 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5193717.94 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5191614.32 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5180881.17 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5177278.49 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5161155.06 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5154031.66 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5154538.52 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5148862.86 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5145300.63 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5127550.44 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5120503.29 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5120619.98 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5109731.81 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5103803.0 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5072313.12 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5059419.35 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5035255.28 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5021323.8 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5019564.21 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5016030.3 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5010069.91 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5008301.84 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5003119.39 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4981208.28 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4976071.8 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4970245.71 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4967089.84 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4963007.94 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4953279.87 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4941968.92 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 4942821.65 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4937853.4 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4916341.36 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4905354.87 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4907008.38 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4898829.06 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4891087.02 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4892433.06 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4878064.3 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4876579.5 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4872068.89 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4852445.13 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4851830.98 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4845564.4 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4839228.17 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4836017.89 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4817191.7 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4802500.38 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4796752.54 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4791799.54 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4792452.25 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4785659.86 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4785167.09 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4781751.81 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4783112.75 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4770141.83 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4760811.09 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4752425.82 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4744803.6 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4739237.14 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4738510.1 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4731050.55 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4728407.08 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4729224.81 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4719429.84 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4715836.23 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4713764.14 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4706154.85 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4707229.54 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4702817.57 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4696711.4 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4688995.76 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4677252.5 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4670996.91 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4662991.4 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4660409.7 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4661785.68 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4656632.43 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4654510.65 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4628968.12 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4616083.85 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4614014.42 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4608085.9 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4594265.3 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4585746.01 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4586968.06 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4580948.92 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4573615.28 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4568362.75 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4563426.89 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4556041.44 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4551640.23 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4553236.3 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4553739.24 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4549426.96 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4542242.63 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4538514.38 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4519700.6 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4517681.35 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4514750.23 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4482820.78 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4481097.75 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4474728.0 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4436861.59 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4434649.06 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4428794.94 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 4429860.7 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4427056.45 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 4419031.11 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4416237.96 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4400290.56 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4397543.09 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4397858.19 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4398460.99 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4387164.64 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4384089.7 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4370380.47 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4364084.7 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4364585.32 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4361429.71 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4359531.52 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4357977.54 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4349930.57 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4348237.96 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4316563.11 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4308194.06 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4302271.86 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4294870.4 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4294620.5 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4288700.86 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4285233.04 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4283586.75 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4263756.75 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4213778.66 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4200752.82 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4195586.02 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4190819.04 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4183450.2 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 4159014.0 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4155981.2 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4151177.08 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4152395.36 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4153430.2 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4149437.3 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4143066.6 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4135968.54 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4129771.36 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4130030.3 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4130756.52 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4121860.94 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 4118021.17 | 0.01 |
| EQT | EQT | Financials | Equity | 4112981.52 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 4107314.08 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4095708.0 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4077272.4 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4073964.08 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4075879.54 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4071849.89 | 0.01 |
| NESTE | NESTE | Energy | Equity | 4073419.86 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 4066327.25 | 0.01 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4053603.18 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4045732.28 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4042560.37 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4037516.6 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4024015.63 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4020335.6 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4020780.75 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4007507.65 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3999634.15 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4001479.12 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3985207.12 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3979953.8 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3974772.82 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3966945.38 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3956882.33 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3957710.4 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3953603.95 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3944520.94 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3942631.52 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3925277.23 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3926462.52 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3922931.41 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3917131.58 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3916277.12 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3909959.14 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3905242.01 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3895813.18 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3893954.18 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3881909.99 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3875685.38 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3876149.27 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3861224.66 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3860026.53 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3853509.69 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3842000.16 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3834907.25 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3835888.1 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3831919.41 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3832213.19 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3826626.37 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3824975.16 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3819769.92 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3816425.35 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3798502.92 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3790872.19 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3773781.99 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3774930.25 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3775105.6 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3768957.34 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3759960.42 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3754693.53 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3745932.84 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3746024.32 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3742022.47 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3738334.63 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3733769.4 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3734163.52 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3727277.87 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3722439.24 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3719773.59 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3715117.12 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3717346.19 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3708248.83 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3695085.2 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3693972.29 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3691585.17 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3684753.82 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3684171.27 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3675332.5 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3666907.48 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3662793.01 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3641505.0 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3641706.07 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3633975.85 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3630594.85 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3627585.49 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3629232.42 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3623563.35 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3617368.0 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3609315.62 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3601122.71 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3597850.3 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3593724.45 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3594032.48 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3592819.85 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3582744.0 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3578018.54 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3569714.52 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3567604.15 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3552447.5 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3539311.85 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3537503.43 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3523824.12 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3519247.89 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3520239.87 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3516758.45 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3517943.11 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3513335.53 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3494134.07 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3496519.76 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3476863.68 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3469469.42 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 3466530.2 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3461089.61 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 3455593.02 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3449024.39 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3428393.68 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3429156.02 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3429829.22 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3420249.2 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3407784.69 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3390668.16 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3390715.32 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3388772.9 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3381094.68 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3382219.87 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3374204.64 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3369737.95 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3370968.86 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3367681.27 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3367854.04 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3359085.34 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3350499.36 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3346618.14 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3330507.89 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3326903.82 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3319780.4 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3315677.55 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3312109.62 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3309696.33 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3307741.09 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3308167.61 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3304205.33 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3301250.29 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3288882.63 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3274147.16 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3272972.0 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3273006.0 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3257627.36 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3253714.53 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3239264.42 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3234170.43 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3229086.43 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3229584.8 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3231114.83 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3226379.65 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3228611.71 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3224812.96 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3225375.65 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3225847.71 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3206199.13 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3183075.38 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3181800.66 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3168112.44 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3160111.01 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3161011.91 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3149724.82 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3148343.15 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3144334.76 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3141629.75 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3135361.61 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3136157.86 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3134717.76 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3131378.44 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3127080.44 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3119255.55 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3114838.43 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3098562.17 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3089523.91 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3087513.78 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3085030.25 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3079034.76 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3074211.71 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3055321.02 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3050806.1 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3047891.84 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3043978.89 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3044204.64 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3041581.13 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3040594.57 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3033740.4 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3035522.81 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3030619.74 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3031561.21 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3027878.55 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3030084.12 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3026181.69 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3018536.89 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3009329.12 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3005817.26 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3004804.5 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3000041.21 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3001699.73 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2992083.0 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2988409.45 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2985246.73 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2978344.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2972565.54 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2974710.61 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2969597.19 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2971983.04 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2968450.09 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2965726.59 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2963789.27 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2959914.72 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2955548.24 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2923529.84 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2910016.67 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2909463.3 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2905326.11 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2905887.51 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2897042.02 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2888292.83 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2884036.98 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2879073.67 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2874091.42 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2859408.66 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2860769.05 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2850768.82 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2851940.62 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2842664.17 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2837344.68 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2825646.79 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2821398.34 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2818177.71 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2816916.44 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2801634.41 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2803698.9 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2798543.37 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2796142.13 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2790832.34 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2779481.31 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2775752.0 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2771055.76 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2765767.82 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2754431.27 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2756105.72 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2756111.17 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2740830.24 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2741891.24 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2738278.65 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2733359.77 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2733587.34 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2724538.45 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2718689.16 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2713082.84 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2713710.23 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2711134.44 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2711747.91 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 2704814.33 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2702490.2 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2692845.86 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2689686.91 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2686192.04 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2686554.58 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2686840.55 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2686864.11 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2676791.57 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2679061.46 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2667591.6 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2656528.61 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2652156.09 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2654246.73 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2647109.07 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2642400.85 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2636690.56 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2633256.48 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2633912.57 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2634538.71 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2635022.27 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2630742.83 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2625049.51 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2626733.44 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2624263.02 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2613525.11 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2612252.96 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2605527.12 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2602592.45 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2601756.81 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2597602.29 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2588621.45 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2588852.25 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2583218.21 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2577750.71 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2562961.67 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2563312.0 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2558181.92 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2559251.93 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2548382.24 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2542589.45 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2543173.87 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2533470.05 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2533845.98 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2535316.44 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2522245.98 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2524507.65 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2520643.23 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2512119.81 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2509820.16 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2505438.95 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2497531.02 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2499047.31 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2499579.63 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2495456.88 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2496840.99 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2493733.72 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2490020.0 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2487622.23 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2482199.56 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2479524.34 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2477388.55 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2468872.95 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2469447.88 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2453567.24 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2450467.03 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2449309.75 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2436012.85 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2429450.36 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2430747.99 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2421229.28 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2412984.64 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2409406.39 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2407117.07 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2408699.51 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2403594.64 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2399321.24 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2360745.99 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2358514.21 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2354130.32 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2341095.24 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2338273.49 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2331076.52 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2331169.9 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2325121.32 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2304025.1 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2292885.96 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2279467.22 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2274335.38 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2268287.91 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2265557.94 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2263002.91 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2264057.81 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2265303.3 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2261710.38 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2259599.45 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2255852.05 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2250851.14 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2243896.86 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2244915.03 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2240785.71 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2237762.71 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2239515.35 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2230616.41 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2221433.7 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2215994.69 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2210661.52 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2211488.49 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2208159.06 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2205256.52 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2206820.08 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2200172.03 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2201584.64 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2196111.51 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2192845.1 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2193470.02 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2188067.0 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2190784.82 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2186770.85 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2185131.09 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2181550.65 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2177664.14 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2175397.81 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2173575.07 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2172897.37 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2166740.61 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2167812.48 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2167952.84 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2162139.31 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2159040.04 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2159094.22 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2152646.17 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2154348.87 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2144973.89 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2141980.29 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2142208.15 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2140497.67 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2136763.56 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2130094.6 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2131423.38 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2129236.0 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2129568.78 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2125798.83 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2126391.58 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2122472.04 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2119733.32 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2120511.84 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2121052.63 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2118969.01 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2114500.48 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2116202.19 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2113229.84 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2109159.39 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2110480.78 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2105766.23 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2097441.21 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2089674.64 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2083215.21 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2083969.4 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2075840.02 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2076431.6 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2062333.2 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2055603.28 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2051080.13 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2052237.18 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2052647.41 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2045205.91 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2045934.0 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2046402.38 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2046450.4 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2034919.19 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2033330.51 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2025864.64 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2025967.25 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2022072.91 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2022168.1 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2018035.44 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2014487.98 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2014568.05 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2012962.76 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2009162.91 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2005537.49 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2001975.63 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1998744.03 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1986552.27 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1981970.46 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1980862.47 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1975788.9 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1977665.87 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1975281.68 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1972085.7 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1964461.24 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1963655.49 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1957220.16 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1957755.4 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1958594.76 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1947980.58 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1949292.06 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1946645.61 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1942700.68 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1922624.34 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1918393.46 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1919986.21 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1914793.21 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1917036.92 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1912789.17 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1909945.09 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1910966.98 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1911031.1 | 0.01 |
| T | TELUS | Communication | Equity | 1904550.93 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1906071.22 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1902313.81 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1903095.87 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1903570.25 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1898647.43 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1900740.73 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1889043.11 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1884472.87 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1884795.99 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1885178.04 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1882117.95 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1878269.75 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1874203.38 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 1871162.62 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1859869.13 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1855922.13 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1856444.65 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1852771.1 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1851272.28 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1851451.15 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1849322.84 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1846856.33 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1847169.61 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1841287.78 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1842670.56 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1837740.96 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1834501.23 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1831318.63 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1823044.02 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1823323.69 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1819471.72 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1810758.01 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1810767.74 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1807852.98 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1808745.53 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1805137.86 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1802054.23 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1802654.47 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1799644.07 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1800028.05 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1800809.6 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1796997.09 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1794974.45 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1791843.53 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1786801.18 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1784911.62 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1777826.02 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1778469.4 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1773308.56 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1770070.78 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1763073.0 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1757918.39 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1754879.75 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1756196.31 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1750423.59 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1747303.56 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1748134.61 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1744231.25 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1736258.14 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1734324.09 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1735185.83 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1725965.72 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1721695.96 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1723702.51 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1720044.33 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1720161.1 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1721035.7 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1721400.85 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1716906.7 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1714386.14 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1705508.16 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1707061.72 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1700362.6 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1694822.61 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1695855.1 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1696270.25 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1691512.18 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1691668.31 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1692975.33 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1688714.37 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1689036.75 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1683231.45 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1685433.58 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1682644.09 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1674680.5 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1676842.43 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1676949.13 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1672452.45 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1669190.42 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1663482.32 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1661748.0 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1658013.73 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1658952.96 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1651776.51 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1652337.5 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1647617.65 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1648142.75 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1643342.35 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1641262.12 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1631046.59 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1632537.2 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1625568.66 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1624309.54 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1621629.7 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1612913.3 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1612998.65 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1608283.55 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1603716.87 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1604874.73 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1599800.5 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1594618.75 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1594879.16 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1595515.87 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1587425.71 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1584265.17 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1584886.22 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1567082.96 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1565206.14 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1566791.46 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1559742.84 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1553951.73 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1555393.26 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1548119.95 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1545040.48 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1547231.38 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1543580.27 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1539748.94 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1540998.47 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1532890.82 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1533187.5 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1526224.4 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1520162.35 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1517297.38 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1519258.46 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1515485.16 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1507108.14 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1503825.24 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1504153.12 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1501109.0 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1493414.51 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1490853.38 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1488999.03 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1486479.73 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1486652.72 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1481401.83 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1476299.82 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1478397.61 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1468023.16 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1469539.41 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1465177.37 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1465895.03 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1466344.31 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1460695.85 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1460697.4 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1460840.65 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1456530.64 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1458099.21 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1458854.8 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1455667.34 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1451004.69 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1451382.12 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1448118.07 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1447516.09 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1443081.72 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1431956.27 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1434009.15 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1428101.04 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1415523.89 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1410331.57 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1411724.37 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1408358.21 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1402322.89 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1398972.69 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1397154.9 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1394347.3 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1395555.39 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1392719.88 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1391195.07 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1391360.1 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1391401.75 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1380732.87 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1377231.49 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1373842.65 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1375490.39 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1372298.46 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1369184.5 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1366289.1 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1367658.48 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1367752.33 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1363612.27 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1364675.96 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1365141.01 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1361339.18 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1357571.58 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1354442.77 | 0.0 |
| RECLTD | REC | Financials | Equity | 1354647.61 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1352202.2 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1353450.62 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1350543.02 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1345775.93 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1340093.65 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1328131.94 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1328634.9 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1319114.09 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1320582.36 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1320786.09 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1311762.29 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1312620.0 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1308153.75 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1309692.49 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1302440.92 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1300710.32 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1297902.27 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1296018.19 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1292221.33 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1288371.32 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1288493.59 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1289938.4 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1286707.13 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1283404.86 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1283712.53 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1280741.65 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1272097.33 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1273401.63 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1269833.77 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1270670.55 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1267193.16 | 0.0 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1267714.02 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1258285.06 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1252891.79 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1249571.33 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1250065.95 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1251310.93 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1247745.71 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1248770.98 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1245655.84 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1243590.98 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1230514.64 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1231466.71 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1229033.59 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1229141.09 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1223624.94 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1223788.15 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1221562.68 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1216896.37 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1217822.04 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1218665.91 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1214498.31 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1212849.44 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1202524.66 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1200079.39 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1194627.44 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1188765.05 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1190057.34 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1190194.7 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1186723.85 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1182487.08 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1182628.57 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1178062.45 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1179057.01 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1177472.52 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1167128.74 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1168119.2 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1166140.19 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1161799.58 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1158470.76 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1159088.53 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1159339.35 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1156512.08 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1154089.13 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1154278.89 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1154352.43 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1154915.48 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1155201.47 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1145960.39 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1144645.77 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1140249.04 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1140694.9 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1137126.41 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1137342.92 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1137365.94 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1132252.29 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1128168.83 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1129237.53 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1130145.5 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1130186.92 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1123308.28 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1123523.82 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1122139.57 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1115585.83 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1113226.93 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1110943.44 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1107533.98 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1108435.98 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1103649.43 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1102496.89 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1098799.57 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1099172.67 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1095684.03 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1085924.53 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1083321.57 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1079358.84 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1079824.32 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1075764.71 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1075949.42 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1077157.59 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1073663.48 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1070047.5 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1071477.0 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1071975.49 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1064798.34 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1065197.34 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1059241.71 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1060676.17 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1054224.16 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1052257.42 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1047954.86 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1049888.05 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1046669.6 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1046793.0 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1047390.99 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1042313.21 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1042528.37 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1038055.3 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1035676.7 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1029057.28 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1030366.16 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1031156.48 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1026778.13 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1028292.36 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1023259.95 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1023353.76 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1023872.08 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1025667.25 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1022766.37 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1017693.26 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1018466.58 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1019745.67 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1015206.07 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1017354.83 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1014160.26 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1007167.32 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1008584.85 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1002674.44 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 996362.32 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 987341.04 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 987503.33 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 989645.37 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 985408.05 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 986167.14 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 981582.74 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 981937.85 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 983846.59 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 979050.41 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 979774.58 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 977253.57 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 973904.55 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 974185.27 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 974240.06 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 974595.04 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 975210.5 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 968025.67 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 965060.52 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 965323.09 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 967453.08 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 962759.82 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 961685.69 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 961786.8 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 957919.79 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 954218.61 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 954768.01 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 955695.34 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 955744.75 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 952780.94 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 949209.13 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 950460.19 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 945655.61 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 943393.67 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 941774.42 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 939829.55 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 935682.14 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 926323.84 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 924602.51 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 925880.87 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 918036.91 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 919407.12 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 919469.16 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 915564.7 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 916916.17 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 917644.61 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 913082.74 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 909756.73 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 904856.11 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 899339.22 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 894645.89 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 892262.91 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 889362.26 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 890071.16 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 890249.46 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 880429.8 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 878050.89 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 879062.08 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 876564.02 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 867721.52 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 863801.13 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 863962.37 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 860523.99 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 860197.64 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 861057.59 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 862693.45 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 854726.14 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 855939.94 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 852650.62 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 854471.17 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 849351.22 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 847591.2 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 847343.55 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 848468.62 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 848946.54 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 845669.0 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 841925.85 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 838312.65 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 838372.59 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 834838.12 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 826964.91 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 825959.51 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 826423.4 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 826710.84 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 826750.36 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 826771.25 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 823167.8 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 819462.42 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 819611.28 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 821241.59 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 816930.87 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 814758.75 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 813879.77 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 810419.12 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 810773.2 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 809567.98 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 810107.33 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 805653.04 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 804172.41 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 799881.26 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 800257.1 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 801106.17 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 801720.73 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 798497.45 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 796560.44 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 788833.44 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 788946.59 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 790797.2 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 787814.59 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 784019.1 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 784463.81 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 781526.87 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 780996.62 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 782131.79 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 777769.0 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 779614.53 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 779772.11 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 775378.28 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 775473.84 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 770609.41 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 771042.69 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 766219.42 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 764029.99 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 764422.0 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 766009.78 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 760657.77 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 761534.47 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 762105.6 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 762639.46 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 759078.41 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 760215.02 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 757477.72 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 757578.95 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 752501.54 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 754896.5 | 0.0 |
| MISC | MISC | Industrials | Equity | 750990.53 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 748345.63 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 744913.78 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 746673.12 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 742915.71 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 743030.27 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 738771.79 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 739670.07 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 739843.47 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 740628.78 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 736218.12 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 733270.19 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 730934.17 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 731476.51 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 728070.68 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 729947.4 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 726652.97 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 727294.53 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 723149.99 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 724659.62 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 720472.88 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 721140.27 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 721772.07 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 718325.76 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 718614.98 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 715429.33 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 711627.34 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 711967.67 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 712390.87 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 713235.01 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 708840.2 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 707441.02 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 704162.2 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 704305.47 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 704753.33 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 704884.13 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 705231.51 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 700842.16 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 701220.56 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 698327.42 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 694809.25 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 695940.84 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 693766.27 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 694131.46 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 690753.79 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 691287.47 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 687808.19 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 688139.45 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 684326.42 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 682197.72 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 682996.17 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 678963.08 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 678977.07 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 675378.45 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 672720.35 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 672811.38 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 673089.01 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 670159.13 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 670672.82 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 666897.83 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 666967.37 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 667202.9 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 667572.29 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 669281.99 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 665267.84 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 665760.95 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 661866.09 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 662355.09 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 659754.76 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 653617.96 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 650952.45 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 648962.86 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 649324.99 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 649774.06 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 646912.61 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 647056.75 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 644510.29 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 640434.64 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 636932.0 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 635914.63 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 629955.25 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 624799.55 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 625011.39 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 620065.73 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 621264.09 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 622577.49 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 618355.47 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 618374.61 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 618397.01 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 618987.79 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 619345.83 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 616437.21 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 616774.42 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 612218.37 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 612425.51 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 612885.3 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 613963.4 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 609018.24 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 609813.68 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 609951.35 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 607420.33 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 603352.63 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 604033.52 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 604217.82 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 605090.16 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 605435.0 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 602965.74 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 598048.77 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 598181.09 | 0.0 |
| BCE | BCE INC | Communication | Equity | 598434.45 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 600110.76 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 600175.54 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 593038.37 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 590210.37 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 590564.88 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 590618.67 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 590791.25 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 586738.34 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 587552.29 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 588020.09 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 588093.24 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 585232.62 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 581195.52 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 576068.64 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 577539.32 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 577628.25 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 577969.1 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 573422.64 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 570977.61 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 571934.81 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 565418.34 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 566497.01 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 562782.67 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 563106.24 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 563683.92 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 564497.37 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 564569.63 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 559152.93 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 560548.85 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 560572.38 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 556764.21 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 551382.29 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 551427.4 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 552502.0 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 552704.15 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 549161.18 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 550071.72 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 550634.06 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 546260.63 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 547095.6 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 540014.85 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 540094.13 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 541401.68 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 541912.91 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 538821.3 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 535279.1 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 535706.55 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 532235.75 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 530593.65 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 526729.66 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 527540.87 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 528254.17 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 524140.7 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 523185.82 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 510995.35 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 511448.6 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 511899.33 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 508729.19 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 508819.79 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 504476.34 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 505566.94 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 501083.27 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 499828.65 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 500694.96 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 495593.33 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 495816.6 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 494051.23 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 494096.72 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 492120.87 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 486369.47 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 484043.91 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 479688.47 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 480178.43 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 478252.02 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 474290.63 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 474722.65 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 475154.39 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 476118.18 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 471667.16 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 469454.06 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 470568.56 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 466381.46 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 466574.17 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 467609.84 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 463934.43 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 464314.71 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 460788.04 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 460314.98 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 458609.1 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 454468.05 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 453784.24 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 454110.06 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 450040.99 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 450687.76 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 451214.27 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 446490.64 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 448109.26 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 441041.41 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 439871.88 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 440315.8 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 432404.43 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 430345.66 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 424084.57 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 424092.46 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 425532.23 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 425932.49 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 416181.3 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 416439.41 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 416466.73 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 412835.26 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 414987.46 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 410027.07 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 412076.67 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 412168.57 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 407470.85 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 405853.41 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 405188.81 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 405564.91 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 407197.15 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 402287.6 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 403886.11 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 398988.82 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 401485.98 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 397030.28 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 397405.19 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 391184.06 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 392940.36 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 389429.43 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 386019.53 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 382741.09 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 382856.27 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 382112.76 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 376300.87 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 375958.01 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 373623.01 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 369784.89 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 371241.46 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 368350.51 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 364541.18 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 364638.46 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 363053.36 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 360119.73 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 353181.82 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 345455.02 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 345677.87 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 346365.27 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 339124.3 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 339847.3 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 334533.94 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 330472.56 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 331036.54 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 329278.38 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 325876.61 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 321729.82 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 312829.6 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 306811.36 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 302337.98 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 304248.0 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 301410.51 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 295796.95 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 283360.78 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 282286.83 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 274592.36 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 272830.46 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 271789.35 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 263399.35 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 261259.17 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 250744.61 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 248336.74 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 245738.0 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 240997.74 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 231768.24 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 224063.97 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 211832.58 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 210957.1 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 206914.03 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 202963.13 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 205011.21 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 198404.68 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 194961.42 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 194647.21 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 186573.35 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 151697.64 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 125605.55 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 95181.22 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 82221.89 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 79637.21 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 54873.21 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9723.06 | 0.0 |
| CNY | CNY 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 | 1.2 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.94 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.32 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.85 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 43.16 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 57.79 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 59.04 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 60.04 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 313.14 | 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 | -10336553.8 | -0.04 |
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