Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2317 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1601786569.5 | 5.18 |
| AAPL | APPLE INC | Information Technology | Equity | 1250363240.37 | 4.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 943507090.86 | 3.05 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 797679584.64 | 2.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 641565998.4 | 2.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 575537491.35 | 1.86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 537749904.98 | 1.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 531626027.76 | 1.72 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 458930672.64 | 1.48 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 332242715.2 | 1.07 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 264000540.0 | 0.85 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 227770058.17 | 0.74 |
| LLY | ELI LILLY | Health Care | Equity | 215001175.43 | 0.69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 205476825.06 | 0.66 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 204870468.55 | 0.66 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 183690896.46 | 0.59 |
| V | VISA INC CLASS A | Financials | Equity | 176328904.5 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 176283467.07 | 0.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 173143067.1 | 0.56 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 172212168.6 | 0.56 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 170212189.21 | 0.55 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 150469551.54 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 139187633.91 | 0.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 138744231.57 | 0.45 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 135519693.25 | 0.44 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 123411449.61 | 0.4 |
| NFLX | NETFLIX INC | Communication | Equity | 122889646.04 | 0.4 |
| CAT | CATERPILLAR INC | Industrials | Equity | 119316314.75 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 115358141.92 | 0.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 113534107.6 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 112496436.08 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 110969258.27 | 0.36 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 107861638.68 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 105749136.12 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 101486603.46 | 0.33 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 101021775.45 | 0.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 99120821.31 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 98681115.0 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 98334664.67 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 95610771.36 | 0.31 |
| GE | GE AEROSPACE | Industrials | Equity | 94082003.89 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 90852317.49 | 0.29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 90148670.8 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 89589007.48 | 0.29 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 88761636.59 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 88458042.54 | 0.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 86583715.75 | 0.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 85729816.3 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 85663420.8 | 0.28 |
| SHEL | SHELL PLC | Energy | Equity | 82032322.97 | 0.27 |
| NESN | NESTLE SA | Consumer Staples | Equity | 81606653.5 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 80196384.84 | 0.26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 79785336.63 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 76937691.6 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 76469923.72 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 75004024.37 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 74013702.66 | 0.24 |
| RTX | RTX CORP | Industrials | Equity | 72834440.8 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 72035079.34 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 69535203.96 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 68520042.04 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 66706838.27 | 0.22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 66634319.4 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 65458030.17 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 64952892.41 | 0.21 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 64836070.88 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 62979179.18 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 61895982.55 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 60914900.37 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 59718986.07 | 0.19 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 58465522.91 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 57648546.69 | 0.19 |
| T | AT&T INC | Communication | Equity | 57457365.5 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 57370714.47 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 57354219.54 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 57216366.66 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 56899812.32 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 56844495.0 | 0.18 |
| SAP | SAP | Information Technology | Equity | 55875551.33 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 55611766.17 | 0.18 |
| BA | BOEING | Industrials | Equity | 55306762.24 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 55250877.48 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54294956.5 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 54224648.66 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 54055139.46 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 53450114.12 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 53435613.11 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 52211952.0 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 50810352.97 | 0.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 50379403.32 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 50230312.71 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 50091870.3 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 50083132.25 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 49263378.12 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 49173615.0 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 48602448.18 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48527840.92 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 48335731.97 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47893021.06 | 0.15 |
| PFE | PFIZER INC | Health Care | Equity | 47186331.4 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 46565271.83 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 46531522.3 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 46093296.07 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 46053222.6 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 46004582.62 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 45971555.74 | 0.15 |
| DE | DEERE | Industrials | Equity | 45626509.46 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 45614870.56 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 44801795.92 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 44298299.34 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 44225588.4 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 44038861.48 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 42421863.51 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 42077717.79 | 0.14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 41610799.2 | 0.13 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 41418345.37 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 41140820.04 | 0.13 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 41071716.0 | 0.13 |
| MC | LVMH | Consumer Discretionary | Equity | 41031008.99 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40937046.26 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 40470442.36 | 0.13 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39600164.88 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 39421478.31 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 39326160.83 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 39188800.55 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 39013256.69 | 0.13 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38858709.31 | 0.13 |
| BP. | BP PLC | Energy | Equity | 38736676.94 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 38707158.0 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38625207.73 | 0.12 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 38577695.43 | 0.12 |
| CB | CHUBB | Financials | Equity | 38304291.0 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38285175.47 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 38073725.04 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 38008159.39 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 37427197.5 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 37322840.5 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 37043842.6 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 36954362.48 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 36933366.15 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36627265.71 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 36537453.63 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 36503594.27 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 36271624.4 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 36135662.02 | 0.12 |
| DHR | DANAHER CORP | Health Care | Equity | 35898033.6 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 35635773.37 | 0.12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 35492498.66 | 0.11 |
| SAF | SAFRAN SA | Industrials | Equity | 35468858.88 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 35129256.12 | 0.11 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34708882.74 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 34360090.19 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 34154734.79 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 34151110.28 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 34085633.4 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 33999194.5 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33865312.1 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 33816193.95 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33797109.31 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 33600002.04 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 33582714.13 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 32850157.53 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 32550422.58 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 32527266.48 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 32293985.91 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32244046.61 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 32213797.7 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 32178071.95 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 31946772.36 | 0.1 |
| SAN | SANOFI SA | Health Care | Equity | 31925424.96 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 31900362.9 | 0.1 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31867372.48 | 0.1 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 31779676.92 | 0.1 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31587705.98 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 31276774.76 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 31040260.9 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31006335.9 | 0.1 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31000242.95 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 30571774.68 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 30235345.85 | 0.1 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 30118991.48 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 29930501.59 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29589371.68 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29566548.08 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 29466882.2 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 29328544.38 | 0.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29279118.61 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 29268078.04 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 29191792.5 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 29104812.0 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 29027680.03 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 28656169.78 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 28394348.19 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28287262.2 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28278231.95 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 28256807.88 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 28217948.85 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28171322.69 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 28163107.77 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 28076887.98 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 28012755.0 | 0.09 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 27839490.37 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27786981.95 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 27596822.34 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 27563260.92 | 0.09 |
| USB | US BANCORP | Financials | Equity | 27469938.5 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 27422945.78 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 27240844.64 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 27137571.24 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27123373.43 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27113898.35 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27099153.73 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 26747638.51 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26612414.09 | 0.09 |
| CS | AXA SA | Financials | Equity | 26546831.19 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26428255.51 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 26379468.45 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 26378411.94 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 26343865.13 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26340958.69 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 26307807.4 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26164172.27 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 26136141.78 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 25770453.27 | 0.08 |
| SLB | SLB NV | Energy | Equity | 25588357.2 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 25453972.3 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 25433343.4 | 0.08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25416264.74 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 25204026.4 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 25190975.45 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25042207.44 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 24976590.8 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24811633.77 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24655807.76 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24482476.8 | 0.08 |
| CI | CIGNA | Health Care | Equity | 24474784.32 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 24409774.2 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 24392679.74 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24094169.79 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 24005038.88 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 23854489.33 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23823684.85 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23812417.28 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23790754.65 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23679568.34 | 0.08 |
| MMM | 3M | Industrials | Equity | 23670499.49 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23543872.8 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23445377.5 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 23317364.17 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 23231414.01 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 23157805.96 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 23142909.67 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 23045647.19 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 23036159.25 | 0.07 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22940803.48 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 22844022.0 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 22767568.67 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22742502.88 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 22703262.39 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22555243.74 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22524364.5 | 0.07 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22519142.1 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22507675.92 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 22378259.53 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 22369845.12 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 22041602.28 | 0.07 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 22038563.42 | 0.07 |
| PSX | PHILLIPS 66 | Energy | Equity | 22026984.36 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21745346.47 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 21676378.76 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21616045.0 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21389268.02 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 21337404.76 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 21164236.8 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 21055641.75 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 21013857.92 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 20977485.41 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 20857561.41 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20827283.55 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20814437.28 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20796052.71 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 20715540.04 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20680870.77 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20667094.14 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20585318.36 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 20574016.65 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 20480521.22 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 20450277.34 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20450656.09 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20363402.3 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 20344950.2 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20312328.0 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 20310092.85 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20232100.35 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19990604.37 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 19843129.44 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 19815858.48 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 19730062.77 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19696215.65 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 19673504.24 | 0.06 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 19644535.64 | 0.06 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19610240.48 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19343846.83 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 19339761.0 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19241817.76 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 19237075.6 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19173041.81 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 19037258.52 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18992398.25 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18917264.08 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18790537.11 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18687575.01 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18614112.55 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18602672.31 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18499092.99 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 18466994.28 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 18460928.64 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 18399284.4 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18377503.25 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 18350410.22 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18326035.56 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 18318107.54 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18243852.25 | 0.06 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 18209663.05 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 18139664.04 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 18138539.08 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18110448.7 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18105836.34 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18042274.57 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 17985832.48 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17957698.88 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 17959357.14 | 0.06 |
| ENI | ENI | Energy | Equity | 17783473.31 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17659710.75 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 17583047.3 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 17566243.92 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 17509693.51 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17407816.66 | 0.06 |
| BAS | BASF N | Materials | Equity | 17358462.34 | 0.06 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 17306824.95 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17263662.24 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17258937.17 | 0.06 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17217045.45 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 17153654.56 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 17139314.88 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17030579.64 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16971602.47 | 0.05 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 16969764.32 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16961121.6 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 16864430.83 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16804322.22 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 16787101.24 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16752754.78 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 16737930.96 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16633692.59 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16616389.47 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16557016.06 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16434892.36 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 16380265.49 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16238250.0 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 16205114.52 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16187874.11 | 0.05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 16166871.29 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 16132829.53 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16073068.1 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16032539.58 | 0.05 |
| DSV | DSV | Industrials | Equity | 16005626.47 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 15958577.7 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15893627.58 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15895545.61 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15804963.67 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15801167.17 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 15799059.57 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15702095.68 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 15690391.53 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15684623.83 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 15600312.19 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 15582177.9 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15430147.27 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 15418201.56 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15384129.76 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15302329.86 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15228583.34 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15218490.3 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 15173298.01 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 15107756.85 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15075436.23 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 15066599.18 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 15049532.16 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15013449.36 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 14989748.32 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14922577.91 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14859191.34 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14854536.8 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14797306.62 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 14760944.64 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14686025.2 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14662402.94 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14607158.86 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14573056.68 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14533663.2 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14523655.86 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14515342.87 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14434867.8 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14349826.53 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14330394.36 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14293938.73 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14278481.22 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 14260615.46 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 14238720.92 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 14203949.76 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14201144.64 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14151610.6 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14142137.38 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 14065806.35 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14060074.08 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 14054060.79 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 14018524.19 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 13886758.76 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 13865691.84 | 0.04 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13859905.85 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13815171.89 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 13786577.77 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13710887.1 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 13631026.08 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 13607757.9 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13598392.35 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13572521.8 | 0.04 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13556458.8 | 0.04 |
| CSL | CSL LTD | Health Care | Equity | 13550130.14 | 0.04 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13474059.76 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 13415132.87 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 13410365.6 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13384135.8 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13371739.92 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13328704.44 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13300479.85 | 0.04 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13270581.06 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13169352.3 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13157051.84 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 13144189.42 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 13086527.09 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13046142.86 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 13038271.8 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13021051.49 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12943010.7 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12936974.67 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12928010.85 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12899445.36 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 12900831.96 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12901043.75 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 12894450.78 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12839720.46 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12825561.1 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12784471.36 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 12751218.19 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 12748095.86 | 0.04 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12749432.94 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12745468.1 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12738529.86 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 12729335.22 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12709716.64 | 0.04 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12707775.25 | 0.04 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12627512.1 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12618003.07 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12611048.03 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12611735.94 | 0.04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 12549808.44 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12516186.01 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12511383.58 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 12494807.7 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12442762.0 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 12439352.25 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12407202.64 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12395223.91 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12361909.88 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12342438.6 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 12328123.42 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12270059.3 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 12258888.1 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12231876.16 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12171682.21 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12014695.29 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12000828.7 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11998301.29 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11982266.76 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11928076.99 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11919239.22 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11868469.54 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 11852506.77 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11837250.36 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11798423.34 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11780900.79 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11728440.56 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11717195.75 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 11711584.18 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11620316.68 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11604480.79 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 11593070.3 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 11565470.28 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11510544.49 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11427745.39 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11423615.69 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11404566.44 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11405623.57 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 11369548.68 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 11363926.68 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11267544.92 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11255800.1 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11247296.7 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11225075.73 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 11111183.57 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 11106282.97 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 11068165.9 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11063964.85 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 11059108.09 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11043278.12 | 0.04 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 10989801.09 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 10882755.52 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10872502.78 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10791680.8 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10793822.72 | 0.03 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10787414.95 | 0.03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10781877.24 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 10783489.67 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 10762774.36 | 0.03 |
| FER | FERROVIAL | Industrials | Equity | 10750122.58 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 10701923.12 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 10686126.65 | 0.03 |
| III | 3I GROUP PLC | Financials | Equity | 10669159.92 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10636045.22 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 10600811.14 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10572533.44 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 10520743.8 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 10438154.66 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10424796.28 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10416358.68 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10400148.42 | 0.03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10388970.43 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 10391639.31 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10384762.62 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10336900.4 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 10337909.75 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10338592.87 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10317927.48 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10298125.64 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 10217123.32 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 10213909.73 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 10196040.42 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10144772.4 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 10141336.0 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10120848.19 | 0.03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10084506.76 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10075559.22 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10047588.35 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 10039971.82 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10002606.88 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9988465.73 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9940616.43 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9927330.36 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9889050.6 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9886916.94 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9881601.73 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9862446.99 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9835372.18 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9739431.65 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9718241.91 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9705609.46 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9702111.92 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9703212.45 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9672706.55 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9639580.98 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9632705.95 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 9622671.3 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9619644.64 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9609201.0 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9608842.22 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9600467.76 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9569872.28 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 9560326.16 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9526507.32 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9527368.83 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9518432.56 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9513641.76 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9479957.85 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9481211.38 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9463595.89 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9460839.0 | 0.03 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9461066.02 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 9444482.64 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9438935.14 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9373357.69 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9325492.8 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9292631.17 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 9266995.3 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9263918.35 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9248859.75 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9233705.19 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9218321.05 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 9180536.51 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9181962.96 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9168385.59 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9148290.35 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9128433.09 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 9107870.48 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9105867.8 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 9092301.14 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9092044.64 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9082396.4 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9078842.82 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9064992.66 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9067423.07 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 9059065.24 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9047317.24 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 9032630.25 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 9002246.28 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8976662.78 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 8940005.66 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8927264.92 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8923823.4 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8912829.8 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 8899788.84 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8850123.24 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8847235.1 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8822633.74 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8799161.88 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8760461.58 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8746997.73 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8720730.14 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8696259.96 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8693065.38 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8686801.68 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8679620.13 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8674121.6 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8667684.48 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8647215.48 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8621932.44 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8624936.49 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8601000.74 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8594426.41 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8560097.43 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8552792.43 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8527377.28 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8504217.85 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8489176.97 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8489908.35 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8486646.57 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8405888.7 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8368806.32 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8366811.0 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8352907.64 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8353328.32 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 8339980.84 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8340008.75 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8336737.57 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8322820.02 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8288794.5 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8289923.25 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8290727.91 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8275642.95 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8270886.17 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8266057.56 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8250014.05 | 0.03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8244742.18 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8235954.09 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8213230.4 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8206692.65 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8202139.38 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8164517.81 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8163578.68 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8148735.6 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8145698.77 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8143069.79 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8144006.43 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8128162.1 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8126279.59 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8093027.48 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8065510.23 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8063834.6 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8027579.34 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7977542.51 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7974708.1 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7964161.92 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7964675.39 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7955185.1 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7940897.0 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7936579.39 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7911306.95 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7908091.31 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7880331.7 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7810669.95 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7806180.69 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7762528.06 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7763991.76 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7751364.24 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7731621.61 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7698379.15 | 0.02 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7693602.39 | 0.02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7684321.37 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7664474.65 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7655557.26 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7600343.18 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7589196.52 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7571175.12 | 0.02 |
| GEBN | GEBERIT AG | Industrials | Equity | 7561173.79 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7543286.73 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7538139.83 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7534718.2 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7529073.9 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7516394.6 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7449831.89 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 7419941.92 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7414187.49 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7412064.58 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 7403301.36 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7387871.22 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7365806.58 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7361929.6 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7357682.29 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 7358116.54 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 7336946.89 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7329248.14 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7306582.92 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 7281966.42 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7276321.77 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7275130.02 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7267646.98 | 0.02 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 7261687.11 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7260275.94 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7256586.49 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7257058.23 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 7213547.08 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7168291.54 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7162819.72 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 7157970.65 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7141103.54 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7127656.68 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 7109641.82 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7102321.2 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 7092170.06 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 7060574.83 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 7056319.96 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 7056789.01 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 7054199.64 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7056036.63 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 7024277.04 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7024451.09 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7009940.91 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6997811.94 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6999214.62 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6995956.75 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6962579.78 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 6950254.88 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6947120.29 | 0.02 |
| 005490 | POSCO | Materials | Equity | 6930312.5 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6926706.33 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6926017.11 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6919783.84 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6912615.27 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 6909474.96 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6899767.4 | 0.02 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6898165.37 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6894847.08 | 0.02 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6865095.71 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6848807.68 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6834977.67 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6811841.09 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6810358.95 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6787194.98 | 0.02 |
| 7751 | CANON INC | Information Technology | Equity | 6785903.88 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6787024.86 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6783030.08 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6774229.32 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6770847.1 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6764589.0 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6760313.86 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6761486.82 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6754257.91 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6754382.57 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6737475.39 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6733323.13 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6700654.06 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6696595.2 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6681775.0 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6661309.52 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6655087.44 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6641229.21 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6637356.13 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6616306.73 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6578151.03 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6571588.55 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6562038.07 | 0.02 |
| STE | STERIS | Health Care | Equity | 6556637.45 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6551140.77 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6506674.52 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6508098.08 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6499651.32 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6496461.72 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6481475.67 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6478311.08 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6468140.4 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6463999.88 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6461567.94 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6453479.99 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6437208.88 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6433379.37 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6425906.25 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 6419420.83 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 6400237.6 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6388636.36 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6390147.07 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6372727.54 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6358639.07 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6346011.92 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6312972.98 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6299549.28 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6298133.98 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6293632.27 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 6290324.26 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6282186.28 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6249977.4 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6244507.35 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6234059.53 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6235777.96 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6232920.5 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6225352.37 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6218841.86 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 6208322.54 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6204633.55 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6197588.85 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6194231.11 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6189998.19 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6183937.77 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6184577.19 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6174770.63 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6175361.11 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6159321.43 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6156684.76 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6141814.98 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6140348.9 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 6134703.49 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6122459.76 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6121175.6 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6114226.28 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6106830.56 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6095127.94 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6087551.22 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6063125.41 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6064307.45 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6051658.42 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 6043432.85 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 6020801.64 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6010783.12 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 6011710.51 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 5914829.44 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5865165.9 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5850333.03 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5847197.34 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5843433.59 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5844986.42 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5828616.0 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5829774.62 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5813574.17 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5809258.56 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5802760.4 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5797274.77 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5776348.46 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5767258.97 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5768787.84 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5755206.4 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5744257.27 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5732836.29 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5713598.82 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5714428.74 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5711820.6 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5703295.76 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 5679317.99 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5673432.86 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 5651746.25 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5639881.01 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5640922.96 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5636293.11 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5638337.98 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5621091.79 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5622161.62 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5612000.0 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5610195.86 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5600034.9 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5601415.53 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5587174.26 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5584322.98 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5585409.58 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5564830.9 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5560797.75 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5558473.21 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5542861.2 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5525378.1 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5525919.1 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5526426.48 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5517906.93 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5513305.05 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5507535.34 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5505747.36 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5493950.6 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5488101.28 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5486182.96 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5472463.21 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5473716.43 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5462190.36 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5452909.21 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5440563.05 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5440600.0 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5435880.0 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5406445.41 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5385668.14 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5387155.48 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5376440.89 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5359287.12 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5339462.6 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5339609.12 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5338258.38 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5314841.41 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5299058.32 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 5300823.01 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5296308.52 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5297751.67 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5292721.54 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5287455.36 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5285501.83 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5270212.04 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5263708.89 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 5253758.56 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5243570.25 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5243783.33 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5237130.36 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5235041.68 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5233655.82 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5221492.63 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5211596.16 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5208346.18 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5199983.78 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5197082.67 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5197676.67 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5197862.91 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5194726.89 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5172442.93 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5148683.11 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5148967.39 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5139445.37 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5118403.95 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5118782.66 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 5118792.84 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5112749.77 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5103910.24 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 5078494.32 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5070870.94 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5064139.11 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5058213.6 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5058313.97 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5060123.04 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 5046541.55 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 5024194.63 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5013305.25 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4979483.84 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4955776.83 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4947862.85 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4931510.61 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4925802.61 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4919918.15 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4915497.0 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4914275.82 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4914477.29 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4909814.51 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4907585.17 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4898706.83 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4880076.36 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4870797.8 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4858419.26 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4847213.42 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4829099.68 | 0.02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4831493.51 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4824968.66 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4819851.98 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4821839.54 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4822060.32 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4816227.84 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4818945.82 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4813646.89 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4812710.5 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4795267.47 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4796996.33 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4792024.69 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4789893.9 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4766418.01 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4754846.07 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4755687.76 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4748471.55 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4743892.06 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4740277.3 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4736007.68 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4731802.17 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4726863.17 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4725751.55 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 4726036.79 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4713216.39 | 0.02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4686504.57 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 4668599.7 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4670314.03 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 4666790.11 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4667373.45 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4662754.74 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4655956.19 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4653814.76 | 0.02 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4650334.82 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 4650619.08 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4647016.21 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4647948.22 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4648934.77 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4642196.31 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4630585.8 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4630108.36 | 0.01 |
| EQT | EQT | Financials | Equity | 4624623.08 | 0.01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4594797.49 | 0.01 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4590814.54 | 0.01 |
| MRU | METRO INC | Consumer Staples | Equity | 4589441.56 | 0.01 |
| NESTE | NESTE | Energy | Equity | 4582529.11 | 0.01 |
| TRU | TRANSUNION | Industrials | Equity | 4558774.77 | 0.01 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4550097.5 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4545454.21 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4500760.0 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4485089.09 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4486426.14 | 0.01 |
| ZS | ZSCALER INC | Information Technology | Equity | 4482601.83 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4480690.48 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4457095.72 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4449502.89 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4446685.6 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4438091.16 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4431508.04 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4426550.95 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4402627.26 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 4395319.15 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 4393298.41 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4393544.64 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4393766.63 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4394383.74 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4381217.1 | 0.01 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4381263.44 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4377460.93 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4370641.24 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 4371208.64 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4365484.02 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4366086.31 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4362515.09 | 0.01 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4363984.01 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 4353586.17 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4353645.78 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4344627.57 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4334198.87 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4327082.68 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 4318498.52 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4316049.36 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4317132.14 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4309927.24 | 0.01 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4295561.06 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4291022.73 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 4292664.88 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4288177.56 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 4280042.46 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4276171.47 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4250291.05 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4251485.66 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4224213.62 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4224379.53 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4221101.15 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4192163.74 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 4180838.34 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4164094.11 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4164336.0 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4161326.98 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4162558.14 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4159859.39 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 4154514.39 | 0.01 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4154527.03 | 0.01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4154726.2 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 4156367.72 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4156436.08 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4152535.37 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4139110.6 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4141077.63 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4133052.14 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4133437.77 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 4133995.92 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4125892.86 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4126001.53 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4107266.18 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4074864.64 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4060056.09 | 0.01 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4060371.45 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 4048539.62 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4043505.59 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4041429.11 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4036403.12 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 4033411.7 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4031810.26 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4024066.47 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4026361.0 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4019359.57 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4015739.8 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4014337.72 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4006870.02 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4004173.88 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4004250.07 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4004855.88 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3994220.85 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3993329.04 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3993610.78 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3993620.26 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3990192.05 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3991068.05 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3977066.54 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3977291.26 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3968580.08 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3964388.25 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3954353.65 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3947002.68 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3948421.2 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3945403.77 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3931304.09 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3927451.29 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3916316.16 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3914300.22 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3889631.15 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3885938.23 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3876972.46 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3874803.57 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3871354.5 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3862053.48 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3859093.76 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3844998.51 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3824897.9 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3824923.01 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3819283.02 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3814536.22 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3805680.24 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3807384.21 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3802573.24 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3802736.6 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3798601.01 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3791298.13 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3783475.78 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3775403.03 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3763455.7 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3749032.64 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3747295.0 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3744860.96 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3741774.89 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3733216.75 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3726631.97 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3722506.41 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3717509.18 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3703642.92 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3698734.65 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3691161.11 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3680923.09 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3679776.35 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 3671658.9 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3673574.19 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3653727.0 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3655098.75 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3625708.2 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3623460.78 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3616239.12 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3610995.35 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3608299.35 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3604852.52 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3597663.99 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3598621.46 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3589961.66 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3585169.4 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3582654.07 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3575041.02 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3568585.16 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3563243.58 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3560120.98 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3562892.66 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3550896.45 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3544799.68 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3547281.64 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3543268.7 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3543690.44 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3529325.99 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3530279.89 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3522941.96 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3513512.25 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3515278.06 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3509573.64 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3498558.33 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3499320.53 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3500772.89 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3497612.51 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3489394.56 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3485687.67 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3483829.96 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3480539.92 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3472425.68 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3464772.93 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3462027.08 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3445807.15 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3446327.9 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3447676.32 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3439740.43 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3436184.66 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3433733.79 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3420764.26 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3422069.75 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3418380.31 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3410078.46 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3399063.08 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3399266.15 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3394020.02 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3394800.0 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3381432.12 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3382157.51 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3380224.63 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3375857.22 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3368325.38 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3370158.52 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3362915.4 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3357265.29 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 3350762.92 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3347908.2 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3345521.28 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3336895.69 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3317842.26 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3313142.43 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3314619.88 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3307828.6 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3290022.45 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3286726.92 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3282065.09 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3279884.85 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3275808.51 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3272518.98 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3269090.65 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3269587.05 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3257720.29 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3259003.98 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3241351.74 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3229261.58 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3230646.79 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3226389.25 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3226821.4 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3227198.48 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3223433.16 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 3223996.18 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3217451.1 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3208183.49 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3165374.73 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3160775.37 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3162341.47 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3159203.6 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3159862.29 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3148464.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3149257.32 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3151217.56 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3146210.18 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3131249.41 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3131889.02 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3131952.36 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3124999.65 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3113211.13 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3109235.93 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3106991.85 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3104653.08 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3104704.43 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3100744.99 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 3097293.15 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3089767.52 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3077671.78 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3034191.56 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3034877.89 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3035584.42 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3036369.38 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3016110.22 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3010234.03 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3002902.37 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2996833.55 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2995948.5 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2991199.38 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2975351.05 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2969659.77 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2971044.32 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2971283.2 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2965420.37 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2962573.67 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2962594.79 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2952322.68 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2945806.04 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2911946.41 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2902453.92 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2903455.72 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2890679.87 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2884381.25 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2879174.23 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2881694.21 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2873141.03 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2869911.67 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2868808.32 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2862156.34 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2851416.65 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2852846.7 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2853127.81 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2844750.96 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2837059.92 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2837358.2 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2831071.23 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2827499.77 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2800046.02 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2797529.24 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2798570.31 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2791193.82 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2785701.71 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2772959.74 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2768865.46 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2770240.26 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2770554.73 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2761186.18 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2745458.47 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2740943.06 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2741323.68 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2742631.21 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2738839.15 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2725002.26 | 0.01 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2720535.71 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2717875.71 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2713591.38 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2714529.8 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2710801.61 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2706522.18 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2708542.54 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2705822.05 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2701362.62 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2694829.46 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2696496.21 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2689786.86 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2690048.58 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2682672.01 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2676083.17 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2670582.44 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2663911.06 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2661236.17 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2641763.31 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2639161.59 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2628898.47 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2627515.61 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2625378.9 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2618591.95 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2609523.01 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2597724.71 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2599322.27 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2587760.48 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2584278.78 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2584769.5 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2576696.01 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2578608.36 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2578785.65 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2568899.08 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2569474.78 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2565058.73 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2563142.89 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2554791.07 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2555220.43 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2555501.27 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2548016.53 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2542113.46 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2544879.31 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2539211.58 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2539376.07 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2537821.96 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2529710.56 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2527158.59 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2521907.69 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2515074.88 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2507447.64 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2503484.1 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2497010.54 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2491517.28 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2492069.91 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2488063.63 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2479533.34 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2474234.1 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2467494.47 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2462804.95 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2464224.15 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2459247.86 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2453505.51 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2455128.0 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2447827.28 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2434983.77 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2425112.5 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2423034.43 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2423856.15 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2417781.34 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2411919.77 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2404369.36 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2401938.43 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2397435.45 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2391995.31 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2388757.96 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2388932.95 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2389246.76 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2384271.22 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2382757.78 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2382898.26 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2380421.82 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2364364.08 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2356448.86 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2355895.31 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2351201.37 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2344705.57 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2343340.42 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2335515.37 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2335790.96 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2333130.51 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2329772.99 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2330096.56 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2325538.11 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2324265.06 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2325080.72 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2316106.32 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2318102.61 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2314587.6 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2310670.89 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2311376.39 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2301406.31 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2297799.99 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2288381.31 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2288549.67 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 2290691.96 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2285787.7 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2287766.69 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2280963.46 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2271528.59 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2265025.74 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2265964.44 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2259481.3 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2254838.94 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2251101.42 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2246752.01 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2242414.77 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2239560.03 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2240561.47 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2237866.28 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2233041.58 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2233982.23 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2234918.54 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2223489.17 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2214087.44 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2212817.83 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2204756.6 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2203382.69 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2203554.07 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2203991.77 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2204012.74 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2200303.75 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2195031.73 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2195164.73 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2184949.57 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2181632.17 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 2182313.44 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2174496.14 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2176048.09 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2171854.01 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2172571.14 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2168312.5 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2168326.94 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2169826.5 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2167131.57 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2159438.58 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2153181.77 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2141778.1 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2137363.91 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2131566.08 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2131837.49 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2119024.27 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2117217.96 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2110513.07 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 2106162.61 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2107636.57 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2092745.3 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2089935.36 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2085066.36 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2083127.45 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2083617.34 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2075089.78 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2072413.65 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2067282.0 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2063812.14 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2057664.28 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2058092.0 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2053258.39 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2055468.26 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 2049191.68 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2044172.8 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2041491.36 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2038547.78 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 2039313.76 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2036789.06 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2031576.06 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2032375.52 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2029768.35 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2030228.17 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2031304.86 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2025700.51 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2027716.34 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2019891.78 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2021161.38 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2016448.11 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2016903.15 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2017700.89 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 2006858.88 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2008721.1 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2006127.38 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1995043.02 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1993693.84 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1983149.06 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1980812.66 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1976238.81 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1976690.49 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1970561.31 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1964445.42 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1966221.88 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1957374.1 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1959871.29 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1955469.51 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1956060.36 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1956710.92 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1952175.27 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1948878.75 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1949002.59 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1949597.74 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1949828.56 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1950028.1 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1946332.3 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1947191.19 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1947548.46 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1942707.85 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1934497.89 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1934622.26 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1935181.62 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1927435.7 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1902695.08 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1896423.05 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1889755.03 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1891910.85 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1883124.73 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1884539.61 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1885106.83 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1882004.81 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1876917.61 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1871603.11 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1871911.9 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1872257.94 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1867583.69 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1868600.74 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1862614.92 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1863581.56 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1860156.37 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1860478.15 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1849084.61 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1851804.59 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1846503.65 | 0.01 |
| T | TELUS | Communication | Equity | 1848440.2 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1836963.55 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1833794.07 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1833143.0 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1833169.79 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1829445.75 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1828117.35 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1824077.41 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1824387.47 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1821217.68 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1821974.44 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1823539.81 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1816638.04 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1800575.48 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1794736.14 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 1787098.95 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1789722.57 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1786327.17 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1780882.61 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1778800.12 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1774695.93 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1775216.79 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1776277.08 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1776736.78 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1771483.9 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1771843.58 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1768469.78 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1769050.48 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1764735.22 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1748658.29 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1740770.7 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1738542.12 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1735397.35 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1736459.61 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1731266.1 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1728288.52 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1726802.94 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1727881.54 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1723360.24 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1720425.39 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1712860.56 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1713697.55 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1711532.74 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1706696.6 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1705142.6 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1698689.37 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1699423.48 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1699448.04 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1700020.11 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1696651.53 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1696779.26 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1691632.78 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1691745.56 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1690030.98 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1682872.17 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1670327.19 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1667523.72 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1659432.82 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1647912.44 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1648368.31 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1642469.48 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1644548.01 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1638547.67 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1641199.27 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1636470.25 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1637588.24 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1638157.33 | 0.01 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 1633681.95 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1629461.22 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1627061.55 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1619192.72 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1614456.8 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1613237.36 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1604332.95 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1606037.13 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 1607163.4 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1601539.51 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1598147.51 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1599846.36 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1596312.74 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1596740.84 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1594345.16 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1594778.58 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1590331.86 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1590588.18 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1591448.41 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1585223.48 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1579816.13 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1581459.72 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1577924.06 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1579254.68 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1575244.51 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1572386.4 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1573032.85 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 1568956.14 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1566016.9 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1566051.26 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1562764.84 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1558501.71 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1560150.2 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1551978.89 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1552539.95 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1551433.67 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1547899.95 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1543168.41 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1538815.16 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1527793.04 | 0.0 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1529814.53 | 0.0 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1525426.17 | 0.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1526602.27 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1521819.9 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1522240.97 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1518488.17 | 0.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1517047.26 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1513613.92 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1503231.43 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1498363.33 | 0.0 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1499079.84 | 0.0 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1486384.44 | 0.0 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1481214.61 | 0.0 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1481587.61 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1480197.27 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1480519.24 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1471949.35 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1468401.52 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1470703.84 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1470864.94 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1466598.05 | 0.0 |
| COH | COCHLEAR LTD | Health Care | Equity | 1464214.6 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1455758.1 | 0.0 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1450698.8 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1447231.36 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1441416.75 | 0.0 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1438339.22 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1438989.88 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1434564.63 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1431129.08 | 0.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1420025.4 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1420156.04 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1413516.72 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1414906.39 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1410933.38 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1407068.48 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1403760.82 | 0.0 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1400636.45 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1400814.01 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1399356.52 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1395045.64 | 0.0 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1395382.76 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1391066.36 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1390765.08 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1390765.66 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1385567.79 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1386254.73 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1386835.49 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1387059.63 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1382321.72 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1384327.89 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1378818.9 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1380719.37 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1377042.89 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1369609.23 | 0.0 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1367766.64 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1368310.16 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1364778.03 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1365325.29 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1362687.94 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1357179.78 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1359552.38 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1356481.27 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1353097.68 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1349514.12 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1334414.25 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1329009.77 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1330618.15 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1331939.59 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1327725.0 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1324298.16 | 0.0 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1325083.1 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1325196.1 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1321187.45 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1316881.8 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1316983.42 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1318680.92 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1314706.1 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1315337.26 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1310767.58 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1307473.8 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1307737.01 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1300104.46 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1300290.42 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1300971.68 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1295302.49 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1295591.3 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1297143.66 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1293410.9 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1294004.0 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1289030.84 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1291146.05 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1286152.57 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1286816.27 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1288447.41 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1283511.28 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1273814.5 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1273900.88 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1272077.21 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1264198.98 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1264333.82 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1266181.25 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1266862.1 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1260059.49 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1260637.8 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1249156.76 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1249361.2 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1250105.53 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1248146.28 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1242952.48 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1244395.8 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1242218.08 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1240349.23 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1235130.92 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1225381.18 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1223341.72 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1220399.71 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1217059.15 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1212864.26 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1208322.12 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1211250.0 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1205371.85 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1205651.51 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1207624.76 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1202879.62 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1203558.78 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1193350.86 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1193557.96 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1193791.64 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1190221.76 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1190996.35 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1187477.82 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1189212.11 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1189510.92 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1184320.03 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1185046.28 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1185860.89 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1181114.47 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1183204.55 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1169932.18 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1170928.4 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1165663.92 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1166516.31 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1163564.91 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1156562.78 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1156899.08 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1140220.37 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1140519.45 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1138781.5 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1139529.22 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1134492.76 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1135338.45 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1136623.78 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1129875.53 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1125281.97 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1127689.23 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1123090.83 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1116331.17 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1110686.85 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1107739.07 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1109060.38 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1104816.33 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1097174.28 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1097711.46 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1095364.91 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1091787.41 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1093633.06 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1085223.21 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1086442.69 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1083425.12 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1083547.98 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1075257.64 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1077104.17 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1077695.98 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1077849.69 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1073374.5 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1074287.34 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1074560.89 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1062888.0 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1065888.44 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1060301.12 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1062437.52 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1058994.54 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1059632.07 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1054669.62 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1045148.29 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1046095.89 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1041520.34 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1042681.74 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1040600.07 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1035341.44 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1035984.17 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1034840.08 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1030469.16 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1030823.86 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1031075.45 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1024205.37 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1016853.65 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 1016879.19 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1014042.58 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1008587.52 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1009095.01 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 1009705.01 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1009778.29 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1004612.13 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1004852.74 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1004971.73 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 1006918.17 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1003093.73 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 998314.48 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 998652.66 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1000301.74 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1000311.87 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 992356.72 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 993830.38 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 993859.22 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 991311.67 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 987665.31 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 983901.44 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 976573.63 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 974618.95 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 967123.0 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 967207.62 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 968373.6 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 969310.77 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 969731.34 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 964661.0 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 966361.27 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 966719.2 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 962200.86 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 959853.41 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 955047.43 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 954107.32 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 952683.06 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 948972.39 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 946842.7 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 947738.79 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 939678.98 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 941134.55 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 938023.08 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 933004.59 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 934113.43 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 935039.69 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 935683.9 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 931483.07 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 926728.54 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 927128.59 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 924358.59 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 925244.67 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 926357.25 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 926371.38 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 920671.0 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 920441.28 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 916181.84 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 908322.75 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 908698.76 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 909389.56 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 902504.07 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 904109.3 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 904178.33 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 900722.61 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 896522.23 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 895358.76 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 890071.16 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 891487.95 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 881894.47 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 882023.23 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 883246.67 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 877307.52 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 873609.45 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 858737.16 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 858987.28 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 859241.17 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 860144.13 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 861363.52 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 852641.37 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 854189.45 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 855177.43 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 847809.38 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 848460.26 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 844374.04 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 844692.57 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 845419.99 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 837711.96 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 838141.34 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 838202.89 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 838925.48 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 834059.36 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 834869.43 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 835797.6 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 836312.18 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 836397.07 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 830843.63 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 832288.46 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 830475.89 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 820624.29 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 820792.28 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 817341.28 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 818342.05 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 815276.84 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 812532.32 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 812968.82 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 809613.43 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 811030.06 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 811583.59 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 808645.37 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 803007.45 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 803297.59 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 803782.34 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 804459.29 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 805818.59 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 802571.23 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 801660.01 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 801931.99 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 795090.23 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 791974.77 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 792873.8 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 789359.16 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 789833.8 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 785062.71 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 785485.8 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 781802.25 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 782510.55 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 782591.19 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 782628.55 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 783192.44 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 778642.3 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 779115.53 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 780919.87 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 781142.67 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 776767.3 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 769006.31 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 770359.56 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 771099.73 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 768246.6 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 765397.41 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 761583.95 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 762049.7 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 762528.09 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 758449.05 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 759303.02 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 759352.51 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 754902.79 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 750599.03 | 0.0 |
| MISC | MISC | Industrials | Equity | 751585.22 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 753064.65 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 748248.5 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 748804.68 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 744734.1 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 745638.91 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 745920.6 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 742088.16 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 741257.02 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 743162.73 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 738086.08 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 738848.12 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 736026.89 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 736120.45 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 737526.93 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 732256.3 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 733517.46 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 733618.42 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 734486.25 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 728997.91 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 731445.27 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 731495.29 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 727212.75 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 721109.48 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 721113.38 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 721650.64 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 721680.38 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 716591.17 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 718981.12 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 713755.3 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 714153.0 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 715854.74 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 710626.37 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 711306.53 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 712124.5 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 709976.24 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 710082.37 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 706149.83 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 701465.5 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 703163.14 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 703845.25 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 697752.65 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 697896.54 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 697924.58 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 698230.82 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 698931.31 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 699103.76 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 692588.7 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 693204.01 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 688895.55 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 689127.02 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 685891.39 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 686079.81 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 686548.89 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 687823.12 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 688161.58 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 683259.75 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 683790.61 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 680077.03 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 676670.94 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 677789.19 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 678684.11 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 675186.37 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 675274.08 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 675520.45 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 671356.45 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 667492.36 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 666574.27 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 661616.13 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 661940.93 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 663593.77 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 658818.15 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 654758.07 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 655352.97 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 656841.04 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 657170.48 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 651888.61 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 653663.47 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 648702.13 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 649742.57 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 651251.0 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 646728.91 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 642636.42 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 642884.96 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 644434.38 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 644816.25 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 639871.36 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 640755.37 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 641269.58 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 641926.39 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 633898.55 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 627818.74 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 628347.63 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 623743.46 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 623908.78 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 624671.59 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 624872.44 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 625661.45 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 626047.96 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 621782.78 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 621927.84 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 617314.09 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 614284.23 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 617100.92 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 611296.46 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 611598.59 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 608536.71 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 606524.92 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 606709.24 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 607353.31 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 603114.05 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 604048.97 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 604363.39 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 604876.09 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 597585.09 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 598421.87 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 594970.23 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 589797.18 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 590756.57 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 591570.13 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 584237.39 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 584251.53 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 585135.8 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 585671.41 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 581701.41 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 582436.0 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 575356.23 | 0.0 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 571217.32 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 572178.48 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 572812.86 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 567959.82 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 568394.21 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 569006.05 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 566294.98 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 566640.29 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 562499.05 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 563640.4 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 559431.35 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 557271.92 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 558347.32 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 554769.18 | 0.0 |
| BCE | BCE INC | Communication | Equity | 551231.83 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 546442.17 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 547238.41 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 548731.32 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 543957.28 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 545330.44 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 546028.5 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 537999.24 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 538709.57 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 539784.67 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 533823.54 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 536057.88 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 536290.27 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 536597.28 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 530735.81 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 532779.76 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 528826.48 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 529553.66 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 521740.37 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 521959.21 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 522847.83 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 520749.45 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 517329.08 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 516623.73 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 514590.66 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 510019.84 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 508785.54 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 506036.4 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 505481.65 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 500142.53 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 499163.58 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 494259.75 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 495561.53 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 482118.69 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 482637.33 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 478153.36 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 480528.77 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 475904.0 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 476570.67 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 472009.56 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 469410.52 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 469903.47 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 466182.28 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 466848.41 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 468148.12 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 462428.3 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 458782.1 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 459472.22 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 455029.96 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 455414.12 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 452598.3 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 449371.25 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 446867.11 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 441767.2 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 443457.46 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 443813.48 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 439778.23 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 433728.69 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 429580.48 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 422701.36 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 423893.29 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 420560.2 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 413726.06 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 410426.42 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 411726.59 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 411871.95 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 412364.7 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 407223.03 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 409231.98 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 409939.43 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 405360.03 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 400798.13 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 402035.03 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 402194.73 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 403380.7 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 403529.43 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 399068.85 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 399309.91 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 399469.52 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 395675.23 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 388462.35 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 389655.9 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 391264.29 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 386321.44 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 383937.18 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 377324.95 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 374733.22 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 369782.78 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 371016.87 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 371610.89 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 367069.72 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 356079.52 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 345087.7 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 341300.59 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 336220.58 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 336630.26 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 333726.06 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 334467.13 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 331618.02 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 332220.14 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 328226.87 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 317631.22 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 308464.82 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 310075.73 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 306290.75 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 299703.83 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 299631.87 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 271125.27 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 272179.87 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 269238.41 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 260070.89 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 249967.4 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 230483.59 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 222354.33 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 223546.26 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 221109.34 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 211025.59 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 202776.35 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 200601.04 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 191747.43 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 146176.37 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 93009.21 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 79133.87 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 75433.38 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 41527.59 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 11566.62 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10581.36 | 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 | 1.3 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.2 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.7 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.37 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 46.97 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 62.89 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 64.25 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 65.34 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 340.79 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 722.35 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -9.1 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -5.44 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13425998.08 | -0.04 |
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