Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2325 securities.
Note: The data shown here is as of date Apr 30, 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 | 1691031513.78 | 5.28 |
| AAPL | APPLE INC | Information Technology | Equity | 1364865924.4 | 4.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 906962034.0 | 2.83 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 806110048.62 | 2.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 710151996.0 | 2.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 595706638.1 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 589148731.02 | 1.84 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 556832493.1 | 1.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 414070452.0 | 1.29 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 386294541.05 | 1.21 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 279174064.67 | 0.87 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 271600060.58 | 0.85 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 260269958.4 | 0.81 |
| LLY | ELI LILLY | Health Care | Equity | 250533127.39 | 0.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 230246226.9 | 0.72 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 212016100.87 | 0.66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 209617655.52 | 0.65 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 199519225.95 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 181207713.27 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 179505897.45 | 0.56 |
| V | VISA INC CLASS A | Financials | Equity | 172737873.38 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 172506915.07 | 0.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 169871567.76 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 142422481.24 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 134353661.3 | 0.42 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 132848998.19 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 123011473.19 | 0.38 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 117873494.75 | 0.37 |
| NFLX | NETFLIX INC | Communication | Equity | 116939930.22 | 0.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 115744762.4 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 114743821.92 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 113065490.82 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 111595289.2 | 0.35 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 108511020.3 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 107758604.8 | 0.34 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 105983670.78 | 0.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 102979242.74 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 101371342.38 | 0.32 |
| GE | GE AEROSPACE | Industrials | Equity | 98687068.65 | 0.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 97705528.0 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 97570072.22 | 0.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 97156904.7 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 92112293.08 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 91661686.29 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 91610338.82 | 0.29 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 90915056.0 | 0.28 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 90095339.8 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 89475518.7 | 0.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 88619995.78 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 87691862.45 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 84353682.6 | 0.26 |
| NESN | NESTLE SA | Consumer Staples | Equity | 80434771.25 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 79435130.17 | 0.25 |
| SHEL | SHELL PLC | Energy | Equity | 79091442.21 | 0.25 |
| RTX | RTX CORP | Industrials | Equity | 75405712.8 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 74803320.95 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 73968399.12 | 0.23 |
| LIN | LINDE PLC | Materials | Equity | 73890520.02 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 73699753.5 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 71374621.36 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 71319301.56 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 70389074.52 | 0.22 |
| BHP | BHP GROUP LTD | Materials | Equity | 69363989.98 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 66740123.07 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 65524844.64 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 65229141.55 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 64373051.05 | 0.2 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 64322217.08 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 63648883.15 | 0.2 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 61914855.84 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61186581.99 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 59571684.0 | 0.19 |
| BA | BOEING | Industrials | Equity | 58455726.08 | 0.18 |
| TTE | TOTALENERGIES | Energy | Equity | 57596278.93 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 57292953.43 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 57060678.33 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 56310800.54 | 0.18 |
| T | AT&T INC | Communication | Equity | 56297061.42 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 55603038.66 | 0.17 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 55490028.22 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54859600.69 | 0.17 |
| SAP | SAP | Information Technology | Equity | 54708120.16 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 54596603.6 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54426131.4 | 0.17 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54250369.83 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54064463.1 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 53048817.08 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 52971243.86 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 52764643.62 | 0.16 |
| TJX | TJX INC | Consumer Discretionary | Equity | 52206033.88 | 0.16 |
| ALV | ALLIANZ | Financials | Equity | 51766577.18 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 51716346.68 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 51086392.5 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50527199.26 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 50515516.8 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 49415942.4 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 49307567.09 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 48956545.25 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 48586837.45 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 48351733.33 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 48082162.96 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48006150.66 | 0.15 |
| DE | DEERE | Industrials | Equity | 48003076.87 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47747068.04 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 47227950.0 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 47099330.82 | 0.15 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 46786500.89 | 0.15 |
| PFE | PFIZER INC | Health Care | Equity | 46485544.3 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 46391403.45 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 45458161.13 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 45236714.67 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45193715.4 | 0.14 |
| 6501 | HITACHI LTD | Industrials | Equity | 45156536.41 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 45031982.32 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 44703612.66 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 44208881.5 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 43628312.22 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 43331200.2 | 0.14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43241198.56 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 42829933.39 | 0.13 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 42523383.75 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 42393817.68 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 42360330.64 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 42122293.42 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 42091479.07 | 0.13 |
| MC | LVMH | Consumer Discretionary | Equity | 41577659.59 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 41538543.93 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 41079403.35 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40641910.56 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 39562912.84 | 0.12 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 39492169.92 | 0.12 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 39482459.03 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 39124471.83 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 38406250.85 | 0.12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 38264097.82 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 38216816.92 | 0.12 |
| CB | CHUBB | Financials | Equity | 37868039.52 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37665005.95 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 37541964.71 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37473514.84 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 37384958.92 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37314481.16 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 37170437.38 | 0.12 |
| SAF | SAFRAN SA | Industrials | Equity | 37151478.4 | 0.12 |
| BP. | BP PLC | Energy | Equity | 36823060.36 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 36651247.26 | 0.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36630316.2 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 36179019.82 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 36103035.15 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36019590.14 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 35898875.37 | 0.11 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 35781001.85 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 35754884.55 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 35175330.24 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 35070631.18 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34813811.34 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 34319833.0 | 0.11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 34201641.31 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 34064676.45 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 33996397.25 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 33993941.28 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 33751508.9 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33535190.79 | 0.1 |
| DHR | DANAHER CORP | Health Care | Equity | 33380352.72 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 33024663.78 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 32779224.72 | 0.1 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 32689043.73 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 32513352.56 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 32227957.44 | 0.1 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 32121377.28 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 32122668.52 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32073437.25 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 31913374.35 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 31818129.06 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 31679806.33 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 31541505.1 | 0.1 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31334221.12 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 31115483.28 | 0.1 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 30871377.82 | 0.1 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 30843537.28 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 30796438.19 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 30653406.3 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 30561142.29 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 30508152.4 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 30397596.0 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 30156226.11 | 0.09 |
| SAN | SANOFI SA | Health Care | Equity | 29994323.2 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29959241.26 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29720025.15 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 29522673.3 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 29364838.0 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 29336363.19 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 29278379.67 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 28841197.67 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 28841725.33 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 28771625.6 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 28763404.56 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28537478.4 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 28446830.7 | 0.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28393302.01 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 28093323.63 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 28004060.91 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 27963988.99 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27719378.05 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 27587137.5 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 27545945.4 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27528292.31 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 27263554.53 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 27228755.53 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27167254.5 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27054433.84 | 0.08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26948223.06 | 0.08 |
| USB | US BANCORP | Financials | Equity | 26643444.0 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26411450.78 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26392273.53 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 26287667.12 | 0.08 |
| BARC | BARCLAYS PLC | Financials | Equity | 26264050.41 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26256677.06 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 26219486.65 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26186537.59 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25902050.32 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 25904800.6 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 25893529.56 | 0.08 |
| CS | AXA SA | Financials | Equity | 25879456.36 | 0.08 |
| SLB | SLB NV | Energy | Equity | 25560793.44 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 25476547.0 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25377848.54 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 25195654.3 | 0.08 |
| MRSH | MARSH INC | Financials | Equity | 25196535.29 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 25192491.7 | 0.08 |
| CI | CIGNA | Health Care | Equity | 24991373.74 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 24971640.3 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 24926219.33 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24806584.4 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24696143.36 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24664598.4 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24611558.4 | 0.08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 24543569.53 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 24412898.12 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24342000.76 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 24280626.97 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 24246406.73 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 24202010.41 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 24182639.52 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 24117206.93 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 24003754.08 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 23791396.2 | 0.07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23691579.62 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23577378.72 | 0.07 |
| MMM | 3M | Industrials | Equity | 23561911.67 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 23432771.43 | 0.07 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23382097.68 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23321451.42 | 0.07 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 23310971.42 | 0.07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23157332.03 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 23154439.67 | 0.07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 23062523.2 | 0.07 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 23035468.16 | 0.07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22985723.88 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 22809309.25 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 22776470.52 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22471449.0 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22395413.29 | 0.07 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22374470.16 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22350265.51 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22325886.71 | 0.07 |
| PSX | PHILLIPS 66 | Energy | Equity | 22273294.52 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22246950.66 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22186932.5 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22122953.32 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22089130.92 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 22057844.65 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 21926767.62 | 0.07 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 21780556.41 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21694648.8 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 21560200.34 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21489412.09 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21458096.66 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21402951.12 | 0.07 |
| NOKIA | NOKIA | Information Technology | Equity | 21399465.87 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21313422.93 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 21292528.66 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 21241470.6 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 21147627.0 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 21132542.52 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21075076.76 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20795310.9 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20777686.38 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20701477.5 | 0.06 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 20701791.27 | 0.06 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 20577446.08 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20476323.2 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 20273606.1 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 20082338.64 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 20058979.8 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 20053897.05 | 0.06 |
| RHM | RHEINMETALL AG | Industrials | Equity | 20048604.3 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19954811.76 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 19889131.64 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 19859934.25 | 0.06 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 19860904.6 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19777078.09 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 19722192.25 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 19703216.54 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 19555862.1 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19253336.61 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19246139.12 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 19213788.14 | 0.06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19195992.62 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 19163264.31 | 0.06 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19115838.63 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 19110708.06 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 18958747.96 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 18771510.6 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18721293.89 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 18661799.19 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 18658481.35 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18645322.86 | 0.06 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18612462.78 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 18614371.16 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 18530325.45 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18523017.38 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 18517613.44 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18463170.57 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18459091.29 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 18391395.6 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 18385855.32 | 0.06 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 18386902.41 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18205528.89 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18138281.61 | 0.06 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18100315.43 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 18072697.28 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 18058842.26 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 18041505.4 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17949972.48 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17910437.24 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17896296.18 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 17876056.04 | 0.06 |
| ENI | ENI | Energy | Equity | 17856291.33 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 17843070.7 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 17806618.52 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17776169.07 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 17776891.24 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17734421.81 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 17724976.06 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17721501.48 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17610122.56 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17563348.15 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 17411250.7 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17377815.0 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17343798.51 | 0.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17336765.26 | 0.05 |
| BAS | BASF N | Materials | Equity | 17137320.61 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 17110880.8 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17024883.98 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17000679.3 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 16747252.44 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16652473.27 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 16598515.61 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 16573013.16 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16526685.28 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 16459276.4 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16432233.65 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 16402479.07 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16368033.44 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16359861.79 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16347371.04 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16343367.41 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 16338287.51 | 0.05 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16291646.67 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16235370.87 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 16221221.87 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16223516.4 | 0.05 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 16189896.8 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 16163852.31 | 0.05 |
| DSV | DSV | Industrials | Equity | 16144922.06 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 16146843.65 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 16131711.71 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 16087566.61 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 16031741.72 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 15937823.79 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 15824698.11 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 15788881.63 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 15758174.04 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15734176.17 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 15727733.28 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15683424.12 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15570401.2 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 15443146.8 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 15439771.2 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15422268.84 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 15415744.4 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15312712.51 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 15306860.15 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15266613.44 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15220626.69 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 15038344.48 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15032267.1 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 14930372.52 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 14866704.71 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14807307.7 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 14777147.9 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14749828.56 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14738300.88 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14706802.11 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 14638426.14 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14619180.19 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14595053.8 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14587618.88 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 14507583.95 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14474116.1 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14434057.35 | 0.05 |
| 6954 | FANUC CORP | Industrials | Equity | 14419404.97 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14393417.71 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 14382751.46 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 14320473.71 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14309961.23 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14295183.44 | 0.04 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 14224166.08 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 14221695.49 | 0.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14138198.37 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14086279.42 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14015506.41 | 0.04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13923692.64 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13860012.6 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 13854347.78 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 13809498.56 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 13791821.02 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13723918.7 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13710510.39 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 13678481.02 | 0.04 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 13637918.56 | 0.04 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13627343.9 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 13592679.52 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 13585183.65 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13580999.56 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 13583128.95 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 13534502.13 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 13487866.02 | 0.04 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13471498.26 | 0.04 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13465353.3 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 13425088.61 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13397585.34 | 0.04 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13370694.4 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13334283.3 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13233754.81 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13181224.56 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 13181566.08 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 13098179.91 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 13060621.47 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 13010191.74 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 12976909.41 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 12977677.85 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12958891.6 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12909263.38 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12900373.45 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12888431.67 | 0.04 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12880129.88 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12876332.8 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12869712.6 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 12860564.77 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 12837152.0 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 12813721.97 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12756177.04 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 12730860.4 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 12723759.44 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12675409.16 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 12676996.19 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 12649232.52 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 12595102.9 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12589943.99 | 0.04 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 12569358.57 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 12571948.74 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12532158.45 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 12474730.53 | 0.04 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12461926.27 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12457979.92 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12441132.72 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12388264.73 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 12358471.32 | 0.04 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12350192.25 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12351116.82 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12351531.42 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12347940.66 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 12223261.18 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12213624.23 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12181575.7 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12170556.51 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 12152298.0 | 0.04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 12112865.52 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 12097397.19 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12052871.48 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 11963831.56 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 11940530.4 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11930196.94 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11915874.09 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11916231.25 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 11904673.9 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11807223.0 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11773973.96 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11766660.11 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11738843.25 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11703486.35 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 11666667.78 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11649651.83 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 11608186.52 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11599567.72 | 0.04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 11576873.08 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11535891.24 | 0.04 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 11530920.28 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11523614.3 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11500243.33 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 11478476.91 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 11473461.45 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11470700.76 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 11465484.36 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11423784.0 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11379883.48 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11299175.75 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11267670.72 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11203332.63 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 11161591.35 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 11141372.59 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 11118969.05 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 11087871.33 | 0.03 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11076480.42 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 11077062.9 | 0.03 |
| FER | FERROVIAL NV | Industrials | Equity | 11028748.95 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10976740.9 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 10968056.14 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 10965678.64 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 10932246.19 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10847086.41 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 10831622.54 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10763708.54 | 0.03 |
| CSL | CSL LTD | Health Care | Equity | 10748240.15 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10750555.06 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10742824.44 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 10672312.4 | 0.03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10667748.86 | 0.03 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10643038.3 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 10617759.04 | 0.03 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10558125.72 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10498202.14 | 0.03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10491105.05 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 10482884.19 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10470279.76 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10454116.8 | 0.03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10447067.86 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 10423722.5 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10415347.29 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10388871.97 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10384345.03 | 0.03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10358049.99 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 10349841.81 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10310133.21 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10290609.2 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 10272602.13 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 10269711.78 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10267868.16 | 0.03 |
| ALC | ALCON AG | Health Care | Equity | 10254212.81 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10190413.83 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10187543.15 | 0.03 |
| III | 3I GROUP PLC | Financials | Equity | 10116690.7 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10065898.41 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10034670.95 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9937445.49 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9937710.35 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9903625.98 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9894996.32 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9871762.05 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9835642.95 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 9822744.27 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 9776807.43 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9735930.52 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9698317.05 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9685719.68 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9679815.68 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 9654347.46 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9590236.25 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 9548134.99 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9528083.2 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9486179.01 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9476906.95 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9469873.28 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 9460630.55 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9445686.87 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 9438473.0 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9434568.0 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9424110.26 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 9412287.49 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9369673.56 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9354936.24 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9344451.19 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9312996.51 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9288107.06 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9271480.46 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9246129.18 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9246272.86 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9228197.16 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9210356.95 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 9206644.16 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9208184.1 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9194246.27 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9192398.0 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9187379.73 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9185435.48 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9167628.77 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9166570.88 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9158759.74 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9115259.23 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9090507.78 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9089927.12 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9085914.18 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9054972.72 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 9042407.95 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9029173.59 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9010900.47 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8929908.07 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8921286.07 | 0.03 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 8901863.6 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8885787.08 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8871288.41 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8829068.77 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 8801286.78 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8780420.88 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8776900.5 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8736870.45 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8737756.8 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8729142.84 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8726004.57 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8728355.54 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8723124.95 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8718774.43 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8713276.75 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8707512.66 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 8692017.52 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8692607.07 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8675474.34 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8661760.63 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8658796.86 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8632575.9 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8626149.11 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 8606405.73 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8587333.53 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8580049.48 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 8563448.35 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8528922.56 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8510481.76 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8505554.64 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8456682.0 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8409152.64 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8369675.04 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8354543.88 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8355635.63 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8349535.05 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8342267.81 | 0.03 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8298381.52 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8270736.04 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8262273.36 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8260112.34 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8251369.67 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8241912.8 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 8229810.71 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8230833.59 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8225703.9 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8217126.89 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8211201.12 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8200730.13 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8197353.33 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8191866.76 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8185924.89 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 8175718.05 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8169620.93 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8167749.55 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 8127923.72 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8125363.26 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8126584.96 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 8087059.4 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8075132.93 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 8065670.31 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8050374.9 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8024831.13 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8024565.12 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8021482.27 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8017096.57 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7978754.54 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 7959940.56 | 0.02 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 7941703.17 | 0.02 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7916974.12 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7904361.28 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7893796.0 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 7869629.0 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7864817.2 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7864533.69 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 7841948.0 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7828429.64 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7822653.3 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7813221.01 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7772425.43 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7737311.68 | 0.02 |
| AMRZ | AMRIZE AG | Materials | Equity | 7715753.44 | 0.02 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7688264.74 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7667781.56 | 0.02 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7665286.65 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 7657348.63 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7613630.1 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 7600989.6 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 7586361.77 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7561786.21 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 7506758.1 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 7475960.64 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7458922.86 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 7461158.76 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7452263.6 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 7451823.6 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7440685.56 | 0.02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7436042.67 | 0.02 |
| GEBN | GEBERIT AG | Industrials | Equity | 7408479.74 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7392170.18 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 7393631.06 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7389832.96 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 7385691.39 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7382735.85 | 0.02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7376724.0 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 7366880.26 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 7333161.66 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7318244.34 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 7309819.37 | 0.02 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7305439.68 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7306216.83 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7302666.0 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7295054.03 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 7279191.47 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7273305.03 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7274153.13 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7246521.64 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7239385.78 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 7236279.16 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7220203.23 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 7220602.08 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7212226.25 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7214454.39 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7175634.36 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7157766.64 | 0.02 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7160386.63 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7150211.0 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 7142829.87 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7123875.33 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7107983.96 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 7082799.92 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7071618.3 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7050243.05 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 7044396.24 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7040027.91 | 0.02 |
| 005490 | POSCO | Materials | Equity | 7027456.43 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7023756.83 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 7022644.92 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7007893.01 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6976700.97 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6968265.95 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6941468.16 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6941517.09 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6931110.1 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 6923529.92 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6923666.26 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 6907754.38 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6895222.74 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6886825.04 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6870711.48 | 0.02 |
| 7751 | CANON INC | Information Technology | Equity | 6869052.27 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6857124.0 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6847332.92 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6848483.7 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6840221.64 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 6827984.65 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6818084.88 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6814572.73 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6800838.9 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 6786302.74 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6787024.86 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6775609.68 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6775619.69 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6763960.95 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6765287.71 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6742715.05 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6735075.76 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6737309.11 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6737898.18 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6721366.59 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6708021.27 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6701197.53 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6702843.96 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6692320.49 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6680885.21 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6674977.16 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 6677237.16 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6673108.55 | 0.02 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6668358.28 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6654326.99 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6627778.1 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6613467.11 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6613098.48 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 6609570.11 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6606921.6 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6602457.96 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6589613.51 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 6577941.25 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6557280.24 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6518696.42 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 6513912.58 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6508144.86 | 0.02 |
| STE | STERIS | Health Care | Equity | 6501138.05 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6496634.67 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 6485558.2 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6487315.32 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6483953.52 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6465609.76 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6443094.93 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6429653.49 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6410649.71 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6400899.85 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6381294.92 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6369015.56 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6361002.82 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6347997.66 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6334381.9 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6312578.65 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6309039.47 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6296793.88 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6291940.86 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6283082.14 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6268418.93 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6261912.9 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 6258452.79 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6248816.69 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6250856.5 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 6246119.22 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 6177115.84 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6173776.55 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6170378.54 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6148950.21 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6131904.31 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6132326.11 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6132672.51 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6127520.79 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 6129330.32 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6101953.03 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6086445.3 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6081663.77 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 6075304.07 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 6057723.9 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 6058213.64 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6044581.83 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 6023820.8 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6017306.75 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6007552.23 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5982420.26 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5957895.28 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5959017.07 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5928562.64 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5930627.21 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5931038.58 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 5907836.84 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5895868.26 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5890107.84 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5880411.48 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5876378.27 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5870000.94 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5817312.94 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5817997.14 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5797876.22 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5788094.76 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5768192.55 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5755959.72 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5753829.1 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5753973.04 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5744852.0 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5718387.47 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5712317.94 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5713949.51 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5708804.97 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5706496.96 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5674874.76 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 5648138.16 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5650110.62 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5645439.39 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5634814.86 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5636176.31 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5633279.71 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5628137.43 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5613189.35 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5597341.55 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5591225.25 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5587514.93 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5585750.02 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5580698.69 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5582136.81 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5554665.36 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5555414.89 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5556395.25 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5544539.16 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5536041.73 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5534296.12 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5528552.6 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 5520863.99 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5498600.3 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5493729.28 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5494178.11 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5483868.89 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5476194.89 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5459142.86 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5457607.35 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5426386.56 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5421457.98 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5416692.96 | 0.02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5414137.2 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5414439.2 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5405926.25 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5395028.51 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5392365.54 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5378165.44 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5379656.25 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 5374471.78 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 5371453.54 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5367373.13 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 5347240.49 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5343000.0 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 5337683.76 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5335775.06 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5333152.37 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5319804.62 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5296452.68 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5291591.2 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5256552.0 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5253866.8 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5252572.8 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5227764.56 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5226211.62 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5211462.83 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5196443.76 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5187017.48 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5175026.84 | 0.02 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 5167906.62 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5169387.85 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5164751.64 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5165970.86 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5145100.86 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5141949.05 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5127219.24 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5117244.02 | 0.02 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 5107851.97 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5103735.78 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5097154.7 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 5099305.05 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5095606.92 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5096361.81 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 5086910.71 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5088955.21 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5085559.44 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5080672.41 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5083450.38 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5071141.33 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5063371.28 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 5058997.96 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5043786.56 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5040146.34 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5016340.76 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5011270.96 | 0.02 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 5009987.63 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5003159.04 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4995110.44 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4988976.51 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4981600.48 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4979000.55 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4976870.87 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4977889.0 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4970528.42 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4957503.68 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4949962.57 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4944260.17 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4942733.01 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4938331.7 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4926485.52 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4917423.24 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4919836.16 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 4873645.92 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4863222.07 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4859591.92 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4851617.42 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4824223.72 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4819873.3 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 4814720.25 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4803624.28 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4804960.21 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4789862.34 | 0.01 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4790463.96 | 0.01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4784797.76 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 4768382.0 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 4769598.24 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4761570.83 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4754081.94 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4754117.72 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4751260.34 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4746141.21 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4741803.93 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4742818.51 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4732940.6 | 0.01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4724449.84 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4715950.96 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4700369.67 | 0.01 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4697184.34 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4672236.96 | 0.01 |
| WEGE3 | WEG SA | Industrials | Equity | 4652989.0 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4645900.97 | 0.01 |
| EQT | EQT | Financials | Equity | 4647269.62 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4635105.91 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4630489.24 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4631942.14 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4632153.84 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4623512.96 | 0.01 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4619533.44 | 0.01 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4607561.53 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4600526.77 | 0.01 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4583394.44 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4578523.18 | 0.01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4579404.98 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4580030.78 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4568911.05 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4550912.13 | 0.01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4544280.64 | 0.01 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4531846.42 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4532298.29 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4527362.62 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 4522380.11 | 0.01 |
| MRU | METRO INC | Consumer Staples | Equity | 4518951.24 | 0.01 |
| NESTE | NESTE | Energy | Equity | 4512095.14 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 4502137.1 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4502823.46 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4495386.66 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4492232.58 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4488765.0 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4488894.36 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4489167.24 | 0.01 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4483012.95 | 0.01 |
| TRU | TRANSUNION | Industrials | Equity | 4476617.2 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 4471598.6 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4426233.78 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 4421844.16 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4420675.87 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4415669.29 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 4417375.84 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 4407814.76 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4400373.12 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4388712.85 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4370223.99 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 4372576.27 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4367287.26 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4363629.93 | 0.01 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4365983.79 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4356373.66 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4348165.38 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4324103.8 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4324236.93 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4304466.65 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4305636.11 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4289238.02 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4283929.08 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4280012.0 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4276433.06 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4277085.29 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4255564.49 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 4254713.78 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4249542.25 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4250053.62 | 0.01 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4245483.28 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 4248187.39 | 0.01 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4248218.78 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4240164.2 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4234907.07 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 4230019.6 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4230026.24 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4219810.92 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 4220125.4 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4221576.43 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4203174.51 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4194829.88 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4193480.54 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4193631.06 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 4189875.57 | 0.01 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4190175.06 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4190399.19 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4182238.01 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 4184005.5 | 0.01 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4164817.94 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4161548.1 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 4132763.99 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 4112699.76 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 4101705.96 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4099456.35 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4100695.89 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4096709.86 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4097231.57 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4088246.2 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4081032.21 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4073086.11 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4074678.78 | 0.01 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4066693.31 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4061003.22 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4048473.96 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 4035764.82 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 4029564.67 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4025644.8 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4017389.93 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4013100.54 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4002030.0 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4004594.0 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4004819.17 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3986583.35 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3988344.96 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3974311.98 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3968254.7 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3965777.28 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3962821.47 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3945037.92 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3945750.84 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 3942012.25 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3942895.25 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3942944.52 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3940503.66 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3941019.97 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3935511.9 | 0.01 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3933665.24 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3922763.92 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3924789.38 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3920507.89 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3917049.84 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3904424.92 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3901854.67 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 3895141.87 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3874484.23 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3875186.58 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3875742.2 | 0.01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3873728.96 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3862852.07 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3857595.12 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 3848645.88 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3845944.68 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3846737.92 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3848150.85 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3844658.87 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3829066.32 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3825135.6 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3802115.62 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3797460.67 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3800188.97 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3789158.84 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3771067.3 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3767404.79 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3740330.88 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3727608.59 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3728349.8 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3722298.62 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3712500.0 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3709061.03 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3709440.0 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3700459.77 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3693183.06 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3691274.42 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3688126.97 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3682744.7 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3683532.1 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3683561.37 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3679241.04 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3669226.65 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3668660.7 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3664033.27 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3660402.85 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3655982.0 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3650273.55 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3650739.22 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3651847.5 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3640143.5 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3634089.0 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3634486.44 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 3633340.75 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3624534.95 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3626417.52 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3621587.65 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3622354.54 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3616219.23 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3605228.84 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3600801.23 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3589210.1 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3586329.85 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3585454.08 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3554510.44 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3546355.3 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3538287.94 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3535622.56 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3528624.0 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3529270.49 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3525185.62 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3526461.17 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3520299.95 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3521206.31 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3506933.16 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3502173.67 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3498586.23 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3480334.94 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3461405.34 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3452407.56 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3447854.48 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3444306.04 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3440666.29 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3441372.48 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3427808.0 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3423911.3 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3418779.62 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 3414183.1 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3415650.94 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3410502.27 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3410540.0 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3407060.15 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3408375.86 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3408572.92 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3406091.28 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3394150.76 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3391647.05 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3383770.38 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3369371.25 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3359396.3 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 3361223.36 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 3349212.68 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3346197.03 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3348705.22 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3344965.76 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3345902.06 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3341097.52 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 3336406.15 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3335196.86 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3336069.98 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3328696.04 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3314450.34 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3305702.87 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3291726.68 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 3286357.02 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3284606.79 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3284895.96 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3278741.35 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3280185.35 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 3280224.48 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3272771.0 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3274075.27 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3275321.51 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3271571.68 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3265076.21 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3242233.45 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3242071.46 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3237836.35 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3235858.43 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3236525.96 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3221001.0 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3214724.69 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3215876.02 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3202769.74 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3198848.0 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3192915.01 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3194333.93 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3174898.23 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3171865.79 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 3164430.52 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3165987.3 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3160841.46 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3156570.97 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 3126270.8 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3128244.84 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3120847.39 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3115996.14 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3113532.74 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3101143.15 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 3094830.22 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3090027.61 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3090519.96 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 3091113.03 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3086333.9 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 3079015.68 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3074009.68 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3069569.24 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3056646.96 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3047119.98 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3044529.68 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3032594.57 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3029924.85 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3030700.82 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3025300.64 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3012320.0 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3008132.56 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 3009426.97 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3009448.22 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3001942.81 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2994585.13 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2992680.7 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2982973.46 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2977384.51 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2963683.01 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 2964020.52 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2949352.17 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2952075.02 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2936581.64 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2932299.5 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2928200.44 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2924186.45 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2902190.57 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2895800.58 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2885950.73 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2879897.93 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2878094.73 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2873528.96 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2867560.9 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2853958.44 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2847190.93 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2843690.74 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2843864.05 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2838142.1 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2834654.65 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2832296.25 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2815629.88 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2813231.02 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2796074.17 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2776486.38 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2760451.4 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2762795.53 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2763271.9 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2758116.85 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2750765.67 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2752995.43 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2746629.04 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2743948.8 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2736357.92 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2737428.6 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2737554.2 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2725211.04 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2726652.02 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2718016.88 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2710442.57 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2706663.6 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2698726.48 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2695012.22 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2690627.78 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2692799.56 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2693034.76 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2680881.41 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2678014.3 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2675194.26 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2675449.07 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2675590.81 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2664921.43 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2662926.43 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2663966.83 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2654879.13 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2651484.32 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2648620.0 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2649717.7 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2645089.69 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2646363.17 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2643796.37 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2636531.41 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2633567.53 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2634258.06 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2634618.54 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2627871.16 | 0.01 |
| WISE | WISE PLC CLASS A | Other | Equity | 2627718.16 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2622700.6 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2625678.76 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2620287.66 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2620549.01 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2613511.38 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2612151.36 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2606977.25 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2609563.98 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2606387.97 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2583066.29 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2577509.15 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2574358.24 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2571382.88 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2549634.12 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2551254.0 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2546169.45 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2542556.79 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2534882.37 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2530100.16 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2530497.89 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2528861.72 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2523112.41 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2507329.45 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2502531.03 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2496805.0 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2493335.64 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2493672.23 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2490167.7 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2490807.23 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2485754.88 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2486033.17 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2488161.37 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2481372.27 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2470662.3 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2459079.77 | 0.01 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2452734.97 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2446661.28 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2444952.82 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2441933.2 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2442507.46 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2437149.12 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2425050.18 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2425303.22 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2409982.51 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2407066.73 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2399193.1 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2399320.97 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2401182.23 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2396888.48 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2392318.08 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2393178.82 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2385419.94 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2385796.86 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2376994.42 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2375374.44 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2371774.81 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2368836.51 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2369798.85 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2364551.02 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2362095.91 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2355848.77 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2348140.95 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2348190.31 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 2348497.63 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2348520.88 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2342226.11 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2319123.39 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2319533.11 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2320686.73 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2320724.46 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2313462.32 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 2308253.27 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2303336.82 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2300699.58 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2296361.74 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2292739.96 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2284374.59 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2282069.43 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 2278674.51 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2268000.97 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2269795.84 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2264973.52 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2267018.81 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2262495.77 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2257862.74 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2257942.71 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2259070.7 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2260116.72 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2255818.47 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2247708.45 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2243472.47 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2238763.7 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2236801.0 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2233512.38 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2233677.1 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2230776.67 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2230847.18 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2219669.03 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2222295.86 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2217967.58 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2214417.73 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2214582.85 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2207118.37 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2209229.52 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2205185.72 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2202014.77 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2199076.38 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2191694.92 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2192665.65 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2165656.03 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2167080.13 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2156547.49 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2152977.92 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2153176.52 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2150548.78 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2147517.29 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2144904.66 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2140118.19 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2138981.28 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2139377.0 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2133587.01 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 2130357.86 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2127224.45 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2128151.43 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2123484.97 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2114430.22 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2109465.27 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2104811.27 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2101642.82 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2094677.14 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 2095288.61 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2096740.99 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2092975.13 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2093623.53 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2089898.15 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 2089961.32 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2080330.71 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2081271.81 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2074285.71 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2068547.41 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2064238.77 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2062524.99 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2057902.14 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2058840.93 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2053214.15 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 2055663.85 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2051898.13 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2048023.34 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2048743.97 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2048935.68 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2040840.13 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2043090.73 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2034694.05 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2035910.61 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2025908.75 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 2022895.87 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2023996.01 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2018107.08 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2019444.84 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2016937.95 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2009165.51 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2010735.15 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2005694.79 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2002776.11 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2003269.87 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1996970.38 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1993510.14 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1994467.69 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 1990641.23 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1990938.18 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1976246.46 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1973365.64 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1975457.44 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1955806.08 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1946340.59 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1939837.39 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1940265.62 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1932221.58 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1933747.78 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1927094.12 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1922088.12 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1920816.42 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1916033.17 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1916910.45 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1917449.51 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1917558.82 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1913238.04 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1914772.19 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1908943.02 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1903221.58 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1900863.19 | 0.01 |
| T | TELUS | Communication | Equity | 1901617.05 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1901717.45 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1902126.44 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1897069.68 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1892264.86 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1887004.41 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1881021.15 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1881910.65 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1877372.42 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1875339.84 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1875779.36 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1864637.32 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1854700.0 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1857619.42 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1852210.34 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1853364.97 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1853597.42 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1849445.63 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1843531.2 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1844036.48 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1841384.83 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1841758.2 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1836913.1 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1829202.61 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1831144.85 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1826350.88 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1822757.0 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1825073.93 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1817220.71 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1818870.12 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1812772.64 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1806957.98 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1808129.22 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1808556.11 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1806178.36 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1797219.12 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1797900.95 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1792777.51 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1787834.42 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1788353.76 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1774933.74 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1777420.07 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1774181.07 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1770150.67 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1766791.0 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1761871.22 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1756532.79 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1754723.63 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1752067.56 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1748394.05 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1744627.45 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1739205.28 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1733476.55 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1730290.45 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1727159.87 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1720911.72 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1722421.17 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1722717.9 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1719322.18 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1714647.75 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1713210.17 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1706184.91 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1707016.96 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1698669.15 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1691599.23 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1691660.11 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1693220.71 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1694549.12 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1688174.0 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1691040.52 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1686760.31 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1687398.07 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1678677.13 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1679816.74 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1677804.77 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1674186.23 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1674275.39 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1674322.16 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1670315.28 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1663432.18 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 1664360.5 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1664444.44 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1656232.43 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1657677.98 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1654250.07 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1647518.56 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1642710.75 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1643041.29 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1632481.94 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1631847.94 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1632323.13 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1629040.64 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1629588.23 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1625338.21 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1620478.16 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1612950.75 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1600414.45 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1601288.46 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1601355.87 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1592186.81 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1587550.58 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1584982.85 | 0.0 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1580997.53 | 0.0 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1576545.29 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1576849.13 | 0.0 |
| 9626 | BILIBILI INC | Communication | Equity | 1577448.15 | 0.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1578155.14 | 0.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1573921.6 | 0.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1572589.13 | 0.0 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1567773.23 | 0.0 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1568337.35 | 0.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1565884.87 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1560302.74 | 0.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1557326.65 | 0.0 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1555573.18 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1549588.36 | 0.0 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1545574.5 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1537767.5 | 0.0 |
| 1530 | 3SBIO INC | Health Care | Equity | 1536855.95 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1534224.73 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1530494.37 | 0.0 |
| LTM | LTM LTD | Information Technology | Equity | 1527862.08 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1524437.14 | 0.0 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1524639.43 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1516320.39 | 0.0 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1516412.08 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1516883.79 | 0.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1509855.97 | 0.0 |
| 9005 | TOKYU CORP | Industrials | Equity | 1505797.7 | 0.0 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1500298.28 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1496269.98 | 0.0 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1497019.8 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1497363.76 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1497415.63 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1499283.86 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1490315.95 | 0.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1488821.36 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1489088.0 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1481423.14 | 0.0 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 1482939.14 | 0.0 |
| RECLTD | REC LTD | Financials | Equity | 1473897.75 | 0.0 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1467183.69 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1456743.16 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1456824.25 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1453096.66 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1448890.47 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1450990.3 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1436443.88 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1436918.72 | 0.0 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1435275.24 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1431732.85 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1432033.32 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1426667.8 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1423230.16 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1416588.31 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1414153.77 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1414644.3 | 0.0 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1414852.09 | 0.0 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1411024.11 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1411649.07 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1409163.27 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1405611.53 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1401359.99 | 0.0 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1402259.35 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1398007.76 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1396621.3 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1384522.35 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1381117.16 | 0.0 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1378159.39 | 0.0 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1375181.73 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1375390.76 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1375843.62 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1373946.61 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1370566.6 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1366177.17 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1366591.34 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1367100.81 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1367623.48 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1363835.25 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1361505.78 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1355614.57 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1357351.4 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1353269.97 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1347458.7 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1348671.68 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1348916.12 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1345495.94 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1345699.27 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1339337.91 | 0.0 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1340632.26 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1333321.41 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1331809.46 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1332428.87 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1332654.47 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1327030.96 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1325435.68 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1326468.92 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1320317.7 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1321111.2 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1318070.2 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1318897.29 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1315816.03 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1315822.21 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1312640.44 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1313532.59 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1307684.8 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1309817.6 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1305440.88 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1301830.01 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1296697.39 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1292235.94 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1292597.12 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1293858.67 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1286496.21 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1286916.12 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1286963.57 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1280300.05 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1277515.01 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1275016.55 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1269557.3 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1266925.63 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1265557.92 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1259839.24 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1262008.98 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1256304.87 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1257763.93 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1253818.83 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1252226.81 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1249588.16 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1245010.19 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1241624.9 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1241677.34 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1243189.4 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1233757.98 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1231615.82 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1232966.19 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1233372.9 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1224808.68 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1226025.78 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1222670.0 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1219396.0 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1209691.23 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1203450.24 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1200268.25 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1196288.02 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1196344.47 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1196538.02 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1198152.57 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1193744.16 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1191017.38 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1187889.93 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1188831.07 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1179329.8 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1180989.32 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1181378.46 | 0.0 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1182281.64 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1170918.89 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1171245.24 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1166791.41 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1167475.93 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1168943.8 | 0.0 |
| VEDL | VEDANTA LTD | Materials | Equity | 1163625.95 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1165747.53 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1162370.4 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1153747.74 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1156734.27 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1147343.06 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1146891.65 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1142563.34 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1142670.98 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1138721.13 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1140333.02 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1128985.59 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1130824.47 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1125038.34 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1122686.28 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1122725.44 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1123938.97 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1112174.19 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1114550.08 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 1110457.78 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1110604.96 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1096237.98 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 1097687.83 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1098365.58 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1095676.67 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1096005.12 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1090148.7 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1090544.38 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1091161.92 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1086679.03 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1083402.58 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1086016.74 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1082653.22 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1075147.71 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1075783.79 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1072506.68 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1067581.18 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1070109.82 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1062471.95 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1062898.35 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1058734.04 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1053282.74 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1054144.42 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1048172.57 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1048429.06 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1049822.63 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 1046372.84 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1047864.65 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1039850.92 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1035539.33 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1037284.17 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1034521.52 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1022542.52 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1023892.12 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1025455.64 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1019692.28 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1022239.81 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1018485.43 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1013806.71 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1014205.97 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1014670.69 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1015708.09 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1009940.07 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1010826.32 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1008463.9 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1006136.43 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1006325.46 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1000419.93 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1000756.64 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1003129.87 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 997162.91 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 997729.59 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 999048.34 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 994037.92 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 989627.14 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 981483.23 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 981917.52 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 978739.42 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 976917.53 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 973507.11 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 968370.2 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 965794.04 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 966451.14 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 967969.39 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 964078.11 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 964137.22 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 964443.35 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 958779.71 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 959856.96 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 960023.38 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 956766.67 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 953830.2 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 950286.99 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 939544.87 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 941032.0 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 938926.2 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 932761.91 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 926745.71 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 924627.15 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 925468.47 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 925526.56 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 926466.13 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 921474.15 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 922928.25 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 918261.09 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 919599.41 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 916672.76 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 907459.33 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 909850.61 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 904620.46 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 905414.04 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 907167.6 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 903138.57 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 903610.86 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 900874.99 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 900200.9 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 900507.6 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 891568.0 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 893273.09 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 893433.19 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 885541.32 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 882338.49 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 876332.54 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 877683.32 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 875196.85 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 871507.39 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 871796.89 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 867927.56 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 862592.78 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 863972.62 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 861069.65 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 856457.44 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 858171.82 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 858876.62 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 859255.36 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 855290.64 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 850967.81 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 851958.78 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 847288.84 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 844640.42 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 833967.47 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 835598.12 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 835925.37 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 831057.47 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 832435.5 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 833604.95 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 825283.56 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 827179.05 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 822745.83 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 822763.13 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 817963.06 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 820873.61 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 817675.6 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 811684.74 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 814064.6 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 806266.89 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 806523.55 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 803926.49 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 804277.22 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 801603.23 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 795675.32 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 796524.5 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 792186.45 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 793464.86 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 790502.29 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 790662.26 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 787123.7 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 787481.95 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 788590.98 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 788845.68 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 782885.36 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 784349.84 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 784466.13 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 785075.62 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 779473.35 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 779587.27 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 780509.53 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 780793.13 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 781767.78 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 776181.79 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 777218.48 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 777775.99 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 773569.8 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 775188.45 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 775734.84 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 771486.2 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 768782.58 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 763827.89 | 0.0 |
| MISC | MISC | Industrials | Equity | 764214.29 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 761148.13 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 762608.87 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 762790.08 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 763034.81 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 754912.57 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 755369.32 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 755480.9 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 755689.16 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 756152.19 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 756685.62 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 751524.53 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 752109.8 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 752240.78 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 748582.27 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 750361.88 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 744182.72 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 744492.75 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 744904.52 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 744979.03 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 747052.71 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 741136.5 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 741637.52 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 743058.85 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 743615.03 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 739017.6 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 740559.03 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 734639.22 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 735659.2 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 735711.41 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 737594.8 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 731302.62 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 731709.32 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 731754.05 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 732218.85 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 733393.55 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 728260.02 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 728501.81 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 728925.9 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 725963.94 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 726580.61 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 721841.34 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 722365.22 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 724005.39 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 724556.85 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 713688.9 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 713901.54 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 715256.24 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 707247.45 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 707406.96 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 699389.21 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 699609.78 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 701761.31 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 696232.3 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 697346.09 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 698031.16 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 698350.25 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 698374.57 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 694064.6 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 694219.85 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 690171.27 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 690244.45 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 691117.08 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 692071.24 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 692183.47 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 686955.62 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 689357.41 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 689487.12 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 683825.15 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 680514.97 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 682324.73 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 677797.51 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 679743.46 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 673978.17 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 671048.05 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 671657.37 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 672358.52 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 667527.42 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 662200.05 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 657946.43 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 660076.48 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 656489.72 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 657341.43 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 657398.78 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 651446.0 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 651788.04 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 654092.14 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 654445.55 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 649344.84 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 645907.73 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 646385.12 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 642290.23 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 643763.61 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 644701.46 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 638678.19 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 640897.3 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 635899.74 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 637545.94 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 637557.5 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 632223.41 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 629086.02 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 629144.95 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 631133.88 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 627706.63 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 628231.64 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 622668.33 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 619511.37 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 620908.09 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 622143.5 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 616395.86 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 617946.57 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 613981.9 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 614551.18 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 614683.59 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 614887.92 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 612557.79 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 604088.4 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 604108.34 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 604426.67 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 606229.15 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 602409.62 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 597791.32 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 599405.54 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 599918.17 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 594419.44 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 594732.5 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 592373.83 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 587401.56 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 589328.77 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 589468.02 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 586374.27 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 581158.1 | 0.0 |
| BCE | BCE INC | Communication | Equity | 579520.3 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 575433.95 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 575816.41 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 576714.4 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 577591.29 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 571772.31 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 571805.82 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 572013.7 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 568369.71 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 570652.0 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 565721.83 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 565795.75 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 566783.15 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 562615.08 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 559324.0 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 557494.15 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 553896.12 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 554961.64 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 546458.13 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 547999.41 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 548277.58 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 542561.26 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 543417.92 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 543667.16 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 537798.81 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 539176.63 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 533889.8 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 527041.75 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 528010.01 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 523903.74 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 525353.4 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 520479.8 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 521151.5 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 517445.16 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 519975.27 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 513897.22 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 516272.18 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 511633.85 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 511788.6 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 512161.71 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 509418.85 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 504431.91 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 501516.52 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 501808.15 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 501848.02 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 492703.84 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 493725.95 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 489628.08 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 484881.01 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 481794.39 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 480248.67 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 475848.41 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 472192.4 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 469607.03 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 468739.42 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 463857.53 | 0.0 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 461654.91 | 0.0 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 461654.91 | 0.0 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 461654.91 | 0.0 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 461654.91 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 453937.42 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 455695.78 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 449932.33 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 450319.23 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 452676.56 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 447557.88 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 445429.07 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 440255.73 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 440445.89 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 441090.97 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 443072.43 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 437343.29 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 438203.84 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 434993.6 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 431919.79 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 425103.24 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 427174.63 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 420863.63 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 423357.13 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 419592.91 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 416788.63 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 414585.03 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 412763.04 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 409013.02 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 409514.02 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 410449.63 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 410651.94 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 410832.28 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 402607.4 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 403323.27 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 404623.47 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 398767.53 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 399276.34 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 399436.85 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 395277.07 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 396066.23 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 396847.57 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 397779.89 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 398103.47 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 390236.15 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 390614.3 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 390825.3 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 387462.56 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 381334.17 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 378675.21 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 368985.12 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 363187.14 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 359844.29 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 355337.88 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 352092.2 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 352919.57 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 342894.23 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 332277.22 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 333236.44 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 329037.57 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 329488.56 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 326683.35 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 327160.34 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 327408.08 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 322712.16 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 323343.7 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 318517.84 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 316043.12 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 313497.56 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 292436.53 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 287405.55 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 280945.62 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 276756.76 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 259318.57 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 252992.13 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 245993.38 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 232423.35 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 223586.28 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 221452.06 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 214642.58 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 210675.84 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 212039.06 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 202388.92 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 155923.7 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 103531.73 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 95076.9 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 77322.2 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 77400.84 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 40377.52 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 26003.77 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 11362.22 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10756.94 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.32 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.25 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.78 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.48 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 47.75 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 63.93 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 65.32 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 66.42 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 346.44 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 722.35 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1306.35 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -206.18 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -13.14 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | 283.16 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 1.09 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -3516.48 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -11306.44 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -25216.94 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | -197459.19 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -498113.37 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23610274.94 | -0.07 |
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