Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2330 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1434143892.61 | 4.82 |
| AAPL | APPLE INC | Information Technology | Equity | 1197332266.24 | 4.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 818782679.45 | 2.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 717979582.56 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 577655653.96 | 1.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 523821964.95 | 1.76 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 487749539.13 | 1.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 479976171.48 | 1.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 429058112.56 | 1.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 308859832.4 | 1.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 262714293.27 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 235663231.09 | 0.79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 206002833.8 | 0.69 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 205578622.15 | 0.69 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 200616229.3 | 0.67 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 180470182.62 | 0.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 179380819.62 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 173369891.38 | 0.58 |
| V | VISA INC CLASS A | Financials | Equity | 160268367.0 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 147985012.09 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 138195237.29 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 136463115.56 | 0.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 131725526.94 | 0.44 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 129107424.67 | 0.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 124980201.6 | 0.42 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 118334780.64 | 0.4 |
| CAT | CATERPILLAR INC | Industrials | Equity | 115652210.18 | 0.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 114981462.7 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 112365052.65 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 111773123.14 | 0.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 106156378.96 | 0.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 104829754.36 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 103865165.76 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 101586832.55 | 0.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 101149017.28 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 99135041.46 | 0.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 98985588.16 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 98696516.17 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 98063631.34 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 94087993.74 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 91519577.47 | 0.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 91355826.98 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 88592949.32 | 0.3 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 87731720.97 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 86195081.57 | 0.29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 86077360.57 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 85267838.4 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 84724938.28 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 84361930.2 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 84120441.24 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 83428882.6 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 80886678.7 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 78120056.45 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 74438211.34 | 0.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 74034191.7 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 73284803.8 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 71245852.8 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 69718480.37 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 68150578.05 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 67834977.2 | 0.23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 67226849.28 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 66985618.82 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 65555199.76 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 64623707.89 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63458454.0 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 63436056.7 | 0.21 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 62277138.64 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 60947440.57 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 60926631.28 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 60699780.56 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 60418740.48 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 59132478.18 | 0.2 |
| T | AT&T INC | Communication | Equity | 58616546.94 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 58367837.61 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 57625888.57 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 57396780.13 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 55741011.2 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 55249392.06 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 54765605.4 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 53956195.98 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 53883041.0 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 53536708.5 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 53323170.74 | 0.18 |
| BA | BOEING | Industrials | Equity | 53320655.78 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 53223145.34 | 0.18 |
| SAP | SAP | Information Technology | Equity | 53150904.84 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 52151874.09 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 51569483.35 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 50100567.6 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 50088215.48 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 49344715.35 | 0.17 |
| DE | DEERE | Industrials | Equity | 48935425.0 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 48802897.0 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 48300947.84 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 48020272.88 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 47583599.3 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 46735020.84 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46644981.0 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 46392966.75 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46268194.96 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 46167026.88 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 44988508.45 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 44746232.09 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 44568533.85 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 44025772.08 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 43864950.98 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 43748698.0 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 43586681.88 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 43315329.24 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42642765.76 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42547806.94 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 42256444.91 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 41918335.63 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 41760831.05 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 41733699.66 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 41189179.2 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 41158511.9 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 40661874.69 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 40382147.36 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 40260553.04 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40157708.04 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 40131150.8 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39791746.3 | 0.13 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 39385241.87 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 39144604.26 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 39080925.04 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 38595595.22 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 38499019.61 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 38336217.95 | 0.13 |
| CB | CHUBB | Financials | Equity | 38273655.2 | 0.13 |
| BP. | BP PLC | Energy | Equity | 38244818.15 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 38220948.0 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38105852.91 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 37946948.21 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 37786997.68 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 37002521.92 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 36945848.49 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 36879483.36 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36731721.52 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 36485078.7 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 36196128.08 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 35879996.74 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 35571992.94 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35568082.74 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 35369873.18 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 35096105.75 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 34875423.8 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34777080.54 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 34353213.27 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34333317.2 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 34274964.48 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 33919351.2 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 33781369.21 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 33726372.8 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 33607126.8 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 33588397.06 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 33540454.6 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 33462249.25 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 33166079.01 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33124884.7 | 0.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 33023145.89 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32897305.9 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 32542813.82 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 32420867.36 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 32276587.49 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 32056863.18 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31903075.97 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31778566.71 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 31744391.94 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 31733452.48 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 31668151.2 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 31450223.15 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 31142146.23 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 30654253.01 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 30551143.77 | 0.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 30416078.43 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 30332680.26 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 30262349.8 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 30107142.6 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 30084351.6 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30047568.54 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 29958071.22 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29885866.01 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 29491742.13 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 29291669.05 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29124331.97 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28861138.8 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28828660.33 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 28513207.14 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28493389.16 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 28381977.49 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 28353448.2 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 28304083.51 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 28260821.03 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 28151847.66 | 0.09 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 28064328.81 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 27863271.0 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 27605258.9 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27561160.65 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27325229.0 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27230947.2 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 27176026.0 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27153675.36 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 27134929.6 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27071038.32 | 0.09 |
| USB | US BANCORP | Financials | Equity | 27011686.68 | 0.09 |
| CS | AXA SA | Financials | Equity | 27006958.76 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 27003567.78 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 26758402.18 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 26700386.43 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26701005.24 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 26413628.85 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26400873.2 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26122373.71 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 25922621.76 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25794730.39 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 25731658.2 | 0.09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 25588923.82 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 25575820.38 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 25504220.11 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 25479126.48 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 25008312.5 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24979130.76 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 24962217.48 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 24920654.59 | 0.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24843335.91 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24817393.25 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 24678339.84 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 24577353.53 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 24548741.5 | 0.08 |
| MMM | 3M | Industrials | Equity | 24540190.96 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24528176.34 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24359372.3 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 24291308.35 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24218455.8 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 24171710.0 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 23886843.54 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 23701458.02 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23692689.79 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23687813.28 | 0.08 |
| SLB | SLB NV | Energy | Equity | 23665395.6 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 23640470.1 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 23622275.66 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 23611052.94 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23475979.64 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23333562.84 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 23309276.67 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23176284.88 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23104078.61 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 23054974.34 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23015322.22 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22763810.21 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 22760051.2 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22693773.67 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22639702.6 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22576455.12 | 0.08 |
| CI | CIGNA | Health Care | Equity | 22532195.0 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 22496943.96 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 22379729.72 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22290109.18 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 22191186.53 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 22149089.55 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 22086282.54 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22087158.01 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 22025249.5 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21771243.62 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 21646662.05 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 21607400.56 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 21577098.55 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21577135.32 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 21409821.72 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 21222176.55 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21175850.61 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 21164670.38 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 21137991.62 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21117471.34 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20995467.02 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20757781.11 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 20724735.8 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20681211.2 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20647040.04 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20543638.6 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20491999.92 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20479438.8 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 20473351.17 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 20382661.53 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 20220157.61 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20119176.7 | 0.07 |
| PSX | PHILLIPS 66 | Energy | Equity | 20057378.25 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19957146.87 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19958643.9 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 19895705.64 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 19849038.46 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 19802581.72 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 19729689.6 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 19653315.83 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19644035.33 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 19533354.12 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19496608.22 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19329403.82 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 19293204.63 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19225161.43 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 19077307.61 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18999603.51 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18876721.42 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 18801335.28 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18671227.5 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18645062.69 | 0.06 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18643750.2 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18637673.5 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 18533860.4 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 18374844.67 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18303673.03 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 18150174.78 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18001423.74 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 17974987.43 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17955151.38 | 0.06 |
| ENI | ENI | Energy | Equity | 17932276.47 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17924091.46 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 17868186.6 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 17864126.57 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17850408.8 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17842041.88 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17808345.67 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17697691.55 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 17645845.12 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17573911.13 | 0.06 |
| BAS | BASF N | Materials | Equity | 17488303.6 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17410304.4 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17400569.73 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 17389015.2 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 17386807.02 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17359305.6 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17342841.92 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 17333250.48 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 17329823.08 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17250726.03 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17250530.4 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 17245682.74 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 17219585.4 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 17009217.79 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16968317.4 | 0.06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16909201.22 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16779576.43 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 16753236.02 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16703169.57 | 0.06 |
| DSV | DSV | Industrials | Equity | 16657258.59 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16650472.86 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16642670.67 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16616892.24 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16552841.76 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 16503682.53 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16421462.62 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16349112.67 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 16340486.87 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 16325301.66 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16324317.16 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16247329.06 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 16231294.43 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16164645.15 | 0.05 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 16161546.62 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 15925099.52 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15866246.14 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 15843880.89 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15780781.32 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 15767191.92 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15758232.89 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 15751005.47 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 15720857.17 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15678930.27 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15657959.04 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15603940.88 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 15470083.2 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15425477.19 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 15398225.1 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 15393572.84 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 15276978.79 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15250474.0 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15225543.92 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15215235.16 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 15144080.16 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 15114547.5 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15101697.12 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14993176.19 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 14906595.97 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14907362.35 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 14862061.23 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14840723.98 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14802038.71 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14787465.0 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14779438.9 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14769467.83 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14758037.28 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14560143.0 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14538428.32 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14517968.55 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14411240.69 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14338494.81 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 14286196.11 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14270361.0 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14264712.0 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14256232.32 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14168203.98 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14158721.28 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 14153269.96 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14115674.58 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14096545.56 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14093406.86 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 14084359.45 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14020333.71 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13980475.12 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13970944.02 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 13972344.03 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13944258.77 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13939074.96 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13899234.59 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 13796549.77 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 13766403.44 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13762438.88 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13764364.94 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13680508.4 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13515091.38 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13475935.62 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13478036.8 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 13452753.6 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13349943.85 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13310778.02 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 13310921.58 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13290920.06 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 13233792.6 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 13229411.76 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 13141972.91 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 13023682.56 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 13001795.92 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12998297.21 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12933684.98 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 12922076.11 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12890971.99 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 12869157.2 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 12853422.69 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 12845620.16 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12835573.24 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12720579.76 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12718448.15 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12716104.44 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 12689361.44 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 12662484.66 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12649909.73 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 12634772.21 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12627935.32 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12586287.23 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 12578493.72 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12548362.61 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12536648.26 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12514480.92 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 12487709.98 | 0.04 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 12397788.48 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12385044.0 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12380142.11 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 12366288.79 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12351399.12 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12349294.02 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12318265.72 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12294027.78 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12273785.55 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12218328.81 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12185749.54 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12185766.45 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 12183557.12 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12062066.32 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12013528.32 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 11930766.9 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 11812525.14 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 11814195.7 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11779214.5 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11749707.54 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11739321.3 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 11717789.24 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 11705957.77 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11684652.7 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11682178.11 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11659614.12 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11639648.0 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11629404.22 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11484378.16 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11475403.24 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 11463569.0 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11462980.05 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11442952.08 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 11425910.56 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11367930.89 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11345321.14 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 11331846.05 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11298906.53 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 11215009.36 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 11210968.76 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11170897.29 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11092020.66 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 11070967.18 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11028288.37 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11025515.98 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 11007516.48 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10994524.27 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10893737.2 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10846724.15 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10840661.59 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10835551.8 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10826891.03 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10809961.8 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10757752.35 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10755974.52 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10751407.42 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10704292.96 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10698074.17 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10659860.48 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10643228.6 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10618028.35 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10600723.68 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10591641.41 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10588639.96 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10551970.56 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10531799.46 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10534068.38 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10517083.61 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10519102.01 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10513304.43 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10461677.98 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10431524.63 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10405483.47 | 0.03 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10406075.52 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10402919.78 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10390384.49 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10385112.8 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10380067.84 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 10381094.17 | 0.03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10336372.55 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10311065.58 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10305520.36 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 10264253.7 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10205768.1 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10195367.04 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 10163243.63 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 10146373.35 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 10114714.0 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10079762.44 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 10074914.4 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10035708.45 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9972570.99 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 9974126.57 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9961067.43 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 9904513.92 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 9881664.49 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9861959.53 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9856320.0 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9819549.9 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9814816.96 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9741043.9 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9741168.96 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9741924.02 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9742378.05 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9718814.02 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9716099.24 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9709938.2 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9692697.21 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9641111.58 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9626295.6 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9623269.08 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9615584.16 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9600532.67 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9546776.0 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9547590.24 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9540531.32 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 9511727.0 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9459667.21 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9459217.05 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9442010.01 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9429866.66 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9431654.79 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 9427421.9 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9378439.23 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 9358132.17 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9345284.92 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9334585.92 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9330550.8 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 9315317.79 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9312928.16 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9298064.75 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9270949.25 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9262084.24 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9252581.95 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 9250182.36 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9243122.36 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9239101.95 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9221583.71 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9217222.46 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 9209509.19 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9201176.47 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9184790.58 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9154474.61 | 0.03 |
| HO | THALES SA | Industrials | Equity | 9134369.73 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9108763.2 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 9078576.27 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 9061554.56 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8976741.3 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8895644.24 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8869112.55 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8866083.55 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8845766.76 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8842538.16 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 8839296.9 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 8826060.75 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8820342.19 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8814300.31 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8810576.92 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8781364.75 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8764848.79 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8754524.89 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 8736156.17 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8727823.09 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8720139.36 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8678699.81 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8591466.03 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8589366.98 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8584757.64 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8586519.61 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8572363.99 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8561638.68 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8555716.45 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8550000.0 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8489433.86 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8489702.93 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8483925.74 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8481108.0 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8458519.25 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8452330.56 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8436702.72 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8411620.88 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8398699.72 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8390988.09 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8389782.9 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8355365.44 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8340203.53 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8315678.48 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8312062.99 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8306006.28 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8297493.19 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8271308.31 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8262445.45 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8216384.07 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8212547.99 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8206500.91 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 8208862.94 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8159790.6 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8157957.08 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8150498.72 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 8134969.03 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8124066.72 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8101218.68 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 8097858.24 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8091187.68 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 8073861.0 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 8067745.55 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8057775.79 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8047470.2 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8044269.94 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8037087.63 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8013239.19 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 8010899.16 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8008725.77 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8009623.67 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7998098.13 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7975525.39 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 7924966.49 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7920308.24 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7886500.75 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7867127.92 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7869738.14 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7812182.7 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7789517.01 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7778559.45 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7767620.62 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7757187.03 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7758361.7 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7749877.08 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7739100.0 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7727304.57 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7729026.57 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7710355.08 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7701347.5 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7702947.98 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7684945.63 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7672858.95 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7671701.08 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7664949.02 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7663159.24 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7627604.7 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7621625.63 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7616517.48 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7586592.96 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7563291.86 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7560692.96 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7561959.91 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7548377.26 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7538803.47 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7529190.28 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7472337.84 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7467453.0 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 7454796.92 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7450352.28 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7439250.26 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7430992.89 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7423931.62 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 7405268.85 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7395245.47 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7395336.26 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 7389696.0 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7379308.54 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7374482.08 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7351694.58 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7314935.45 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 7297723.5 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7286734.45 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 7259899.34 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7208943.57 | 0.02 |
| 7751 | CANON INC | Information Technology | Equity | 7195449.97 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7183079.68 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 7159256.54 | 0.02 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7158336.72 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7130842.47 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7131069.39 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7125821.11 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7118751.34 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7115740.47 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 7102618.22 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 7090259.59 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7084525.27 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7082498.52 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 7070036.22 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7066669.89 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7048204.5 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7046875.08 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 7024023.1 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7008579.8 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 7001674.5 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 7003167.42 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 6984213.72 | 0.02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 6978052.06 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6942863.96 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6927297.03 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6923278.01 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6924997.24 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6917986.78 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6916805.94 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6899388.96 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6891949.01 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6864715.2 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6861974.13 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 6862463.96 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6854642.63 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 6845961.54 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6837138.9 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6813104.15 | 0.02 |
| STE | STERIS | Health Care | Equity | 6814509.28 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6798080.1 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6788313.85 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6783975.51 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6785447.56 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6755538.59 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6749733.72 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6746266.43 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6736586.53 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6731893.22 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6718762.44 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6719132.16 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6719753.3 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6717728.55 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 6701532.18 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6698563.23 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6679242.81 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6679347.55 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6674137.6 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6668850.37 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6663275.0 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6658720.88 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6650140.38 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6638336.43 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6631085.8 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6619867.21 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6612620.37 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6594767.98 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6585713.49 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6586670.49 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6577415.79 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6566267.68 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6548818.87 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 6547498.32 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6543341.99 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6544539.97 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6494728.55 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6477276.07 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6466264.83 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 6455192.9 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 6422574.1 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6411874.06 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6396440.4 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6394437.0 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6372461.48 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6341747.76 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6336164.58 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6325097.29 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6321778.38 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6313608.95 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6313880.91 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6304773.72 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6306279.81 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6280005.11 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 6273557.29 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6269601.08 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6255809.24 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6243607.7 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6225863.13 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6206157.47 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6206584.13 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6190937.03 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6192943.38 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 6178891.96 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6173657.62 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6174963.77 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6170276.09 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6168123.42 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 6145553.87 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6139852.46 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6136230.06 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6128535.75 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6127903.57 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6127905.1 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6123311.44 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6121469.02 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6121726.8 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6078355.92 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6079317.2 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6077311.8 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 6070144.9 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6068166.14 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 6054314.14 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6052341.35 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6049714.38 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6028190.05 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6022143.35 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6012758.4 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 5999650.35 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5994200.24 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5982334.53 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5965930.32 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5960244.9 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5945695.52 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5907897.32 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5902189.3 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5896241.21 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5893513.38 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5892312.85 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5870076.2 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5861746.59 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5850368.76 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5815894.74 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5812981.92 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5813063.13 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5812077.24 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5807277.64 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5802058.88 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5797821.86 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5778110.44 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5774153.88 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5772591.23 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5761835.71 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5748592.73 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5746651.1 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5741576.4 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5735885.54 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5732616.92 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5713345.0 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5703117.35 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5699744.16 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5693142.49 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5685612.1 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5684505.96 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5677749.0 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5639685.26 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5633344.17 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5613845.34 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5615457.1 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5609852.17 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5572991.83 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5568767.91 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 5560426.24 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5553970.66 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5548716.18 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5545384.62 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5527843.14 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5526579.87 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5521624.47 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5519517.1 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5506855.2 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5500490.45 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 5498016.57 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5476818.1 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5478630.08 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5459842.44 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5450299.88 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5424976.12 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5419182.06 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5413919.95 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5411292.78 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5412206.0 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5393086.49 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5395420.22 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5391861.72 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5386253.99 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5378400.78 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5379516.0 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5375569.97 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5374296.0 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 5365652.07 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5347637.0 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5342739.17 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5340475.16 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5333816.28 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5330347.88 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5316445.45 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5307818.54 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5284032.78 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5281630.84 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5267345.4 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5252028.66 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5247028.47 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5237440.38 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5237920.32 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5230184.21 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5230927.33 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5230991.72 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5227035.85 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5217594.81 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5205220.59 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5175797.0 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 5173568.02 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5169885.68 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5172286.42 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5135544.75 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5129393.83 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5127415.16 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5117685.1 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 5112639.52 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5109697.14 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5101638.41 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5094045.79 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5075182.95 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 5076734.25 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5073817.71 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 5066098.94 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5062761.75 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5052679.86 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5044097.93 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5031371.89 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5012685.89 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5001650.07 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4976475.77 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4973975.75 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4959703.85 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4951478.57 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4947779.32 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4948474.96 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4941924.65 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 4929287.04 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4930734.04 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4928168.05 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4923485.42 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4915975.25 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4902373.11 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4896818.64 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4890844.92 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4873988.34 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4874265.54 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4843905.25 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4845164.62 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4827571.64 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4825475.4 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4827049.02 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4813523.59 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4798574.92 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4795119.13 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4787629.55 | 0.02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4784468.91 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4775573.15 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4768173.83 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4754953.85 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4732437.95 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4715326.94 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4715399.7 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4704010.45 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4682645.21 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4684325.04 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4679533.04 | 0.02 |
| PEO | BANK PEKAO SA | Financials | Equity | 4681271.54 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4676800.48 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4672287.58 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4661003.38 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4661263.2 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4644721.67 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4645028.3 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4634658.39 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4632465.24 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4633237.68 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4626951.23 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4603621.89 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4601006.4 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4580322.54 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4582813.69 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 4569661.1 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4534963.71 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4524233.92 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4519511.04 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4507656.6 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4499001.7 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4499064.86 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4495061.91 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4482717.59 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 4477490.05 | 0.02 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4470738.07 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4472450.98 | 0.02 |
| EQT | EQT | Financials | Equity | 4472884.06 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4455906.0 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4448420.04 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4444845.84 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4426058.32 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 4413771.44 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4405790.32 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4399269.17 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4401400.56 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4385481.69 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4383143.05 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4378012.0 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4373288.5 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4374699.73 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 4361057.69 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 4358452.5 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4359848.35 | 0.01 |
| TRU | TRANSUNION | Industrials | Equity | 4355421.51 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4353306.05 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4343335.22 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4344622.93 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4324377.12 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4317445.13 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4317727.5 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4313787.84 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4314968.28 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4308837.88 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4305855.34 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4298968.85 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4300207.73 | 0.01 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4274423.08 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4265580.42 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4266163.9 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 4266787.84 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4263409.77 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4259752.2 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4256129.34 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4258363.32 | 0.01 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4254298.74 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4248376.7 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4236670.07 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4228739.2 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4224180.76 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4209897.22 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4194303.67 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4185433.52 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4185717.8 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4183741.21 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4175472.67 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4176797.33 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4169639.3 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4167547.62 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4161111.12 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4155103.59 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4156274.51 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4141968.91 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4137688.17 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4129691.58 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4125752.26 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4105655.64 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 4094799.07 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4083312.22 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4071317.67 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4040740.55 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4036396.12 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 4033106.05 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4034822.03 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4030692.23 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4025671.57 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4007604.79 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 4008540.97 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3997310.75 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3998535.29 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3982228.51 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3979053.32 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 3976520.6 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3973403.5 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3964264.89 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3963565.31 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3952479.24 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3952697.11 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3950322.71 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3951001.71 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3942464.88 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3930687.81 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3930756.05 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3926063.0 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3927248.23 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3924859.04 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3918283.96 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3905248.21 | 0.01 |
| ZS | ZSCALER INC | Information Technology | Equity | 3896240.25 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 3897634.32 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3897780.9 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3887791.34 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3886420.7 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3873937.13 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3866353.93 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3859655.58 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3843650.65 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3833335.36 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3832707.6 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3827481.5 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3828247.29 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3808707.9 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3805632.78 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3804051.33 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3795304.19 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3790284.99 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3785693.43 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3786861.35 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3788287.24 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3774875.13 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3759667.89 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3748921.12 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3743677.82 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3722399.93 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3716192.16 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3716647.11 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3708898.45 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3700142.64 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3679868.12 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3674823.94 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3670947.93 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3661128.4 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3661242.35 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3658715.47 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3658901.48 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3654665.35 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3656898.47 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3645778.87 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3647289.06 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3648370.42 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3641283.03 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 3627620.43 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3621735.55 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3619147.81 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3610677.29 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3604193.37 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3604392.0 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3603050.26 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3603218.65 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3595478.45 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3591995.58 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3568769.44 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3563521.14 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3561841.06 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3556528.41 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3558966.86 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3553539.33 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3543859.8 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3537943.69 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3530928.86 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3522877.44 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3509040.35 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3503553.03 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3487222.08 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3479341.3 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3479635.34 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3472595.2 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3464688.39 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3463088.41 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3454939.67 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3448906.99 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3444232.46 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3445719.1 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3441708.26 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3439764.96 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3430617.98 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3421753.66 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3411365.43 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3400955.47 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3398359.5 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3400188.23 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3400511.47 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3380382.76 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3371181.74 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3355618.34 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3348323.34 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3340135.61 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3335803.68 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3337015.28 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3334000.2 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3335091.27 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3332600.75 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3327577.27 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3323557.4 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3319591.5 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3316270.44 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3311176.87 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3304982.6 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3298119.18 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3299125.68 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3294145.56 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3290132.61 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3287400.7 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3279406.66 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3276197.65 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3272169.1 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3268490.29 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3263608.6 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3260293.14 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3246555.39 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3247547.76 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3241327.3 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3237631.77 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3239080.44 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3235527.55 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3234142.03 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3230398.46 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3222466.46 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3211443.3 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3210651.49 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3205379.27 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3200242.79 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3201566.43 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3195942.97 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3195625.16 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3195785.93 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3179228.83 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3180300.94 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3169650.6 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3170608.35 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3167492.97 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3158248.95 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3158594.01 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3151549.46 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3143938.85 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3137688.8 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 3129227.92 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3119731.51 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3114267.41 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3095936.64 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3092371.2 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3078135.09 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3064888.88 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 3065127.18 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 3061958.33 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3058085.72 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3052921.32 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3044101.66 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3041925.17 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3039278.53 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3040390.49 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3000195.17 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3000877.99 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2997962.21 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2995231.5 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2988425.69 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2972071.2 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2969509.05 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2959447.9 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2955207.27 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2949825.82 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2950557.95 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2950998.74 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2948592.1 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2939973.09 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2942018.25 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2942477.33 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2939724.11 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2936500.47 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2931645.23 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2931870.23 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2932551.83 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2923586.09 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2919916.35 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2920961.83 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2921794.87 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2917520.28 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2913152.36 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2908464.0 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2901348.73 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2900076.96 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2900095.09 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2895252.6 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2897701.24 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2893300.72 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2893876.2 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2891033.39 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2891664.38 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2864283.67 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2860824.09 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2851668.9 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2853178.49 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2846108.31 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2841950.0 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2843665.66 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2843925.37 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2840582.67 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2834983.84 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2821069.06 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2806609.5 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2806782.92 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2804595.47 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2794425.45 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2789255.17 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2786256.56 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2783963.23 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2780184.89 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2770777.19 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2760130.43 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2760576.92 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2760867.17 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2755830.43 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2752543.14 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2748863.15 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2745578.47 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2745759.88 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2745972.26 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2741866.14 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2742058.22 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2742324.35 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2735665.93 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2736385.48 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2737261.51 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2733959.4 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2727921.35 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2728429.71 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2724337.81 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2721800.93 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2711332.35 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2713521.15 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2690479.56 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2690574.07 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2682294.55 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2680759.8 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2665453.27 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2660915.03 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2660957.27 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2659428.11 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2656437.49 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2647793.14 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2628173.06 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2625364.36 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2625548.41 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2618709.79 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2620222.56 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2613257.64 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2615326.08 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2609784.54 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2607860.41 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2607995.95 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2598528.94 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2595727.16 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2581332.99 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2570996.61 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2572735.04 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2569156.4 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2566149.89 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2566955.43 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2562976.0 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2563457.76 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2551536.7 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2545343.14 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2546402.78 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2541207.54 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2542580.03 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2543411.64 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2538043.3 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2537359.11 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2531875.28 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2526766.22 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2511172.78 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2513549.38 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2510345.68 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2505439.92 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2500737.0 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2499033.53 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2494779.41 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2490299.5 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2471134.46 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2462519.15 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2462811.04 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2457325.26 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2434342.9 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2436353.75 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2428611.25 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2416054.17 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2416608.22 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2417722.98 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2410010.38 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2403225.48 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2398756.97 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2399231.86 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2400561.2 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2395527.36 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2395857.14 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2387045.75 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2380399.41 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2381749.94 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2368721.08 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2362346.67 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2362087.46 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2353370.79 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2350691.42 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2344267.28 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2333899.83 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2334025.68 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2326707.54 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2322863.2 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2318782.06 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2313739.84 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2307244.24 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2301161.45 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2297451.16 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2278853.75 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2271487.56 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2258760.51 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2252235.72 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2253910.39 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2255030.44 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2250382.62 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2245674.55 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2239433.49 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2239840.53 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2235729.76 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2232522.52 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2233715.43 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2233892.16 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2225726.6 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2226505.78 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2227137.45 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2227516.97 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2223942.8 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2216442.31 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2211277.53 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2211477.87 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2204126.66 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2190040.85 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2184882.53 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2178047.75 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2175162.14 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2171794.87 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2168596.66 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2163810.33 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2164972.68 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2160848.96 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2158077.31 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2152530.1 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2153540.72 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2148011.52 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2149323.95 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2144897.06 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2134047.55 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2130360.99 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2127654.36 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2128172.29 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2121819.06 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2120884.75 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2114543.41 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2109981.99 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2110289.74 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2106488.93 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2106957.47 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2109099.34 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2105215.74 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2097548.65 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2097594.84 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2099052.53 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2099434.39 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2094522.98 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2087409.77 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2078331.21 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2078641.91 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2074134.45 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2075319.7 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2069145.35 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2063050.38 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2054627.45 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2051406.53 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2047411.23 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2048855.98 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 2044527.54 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2044976.64 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2041539.95 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2038224.59 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2038714.49 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2039366.09 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2036344.02 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2036465.39 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2037692.8 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2024668.03 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2021837.39 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2022677.62 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2014680.8 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2015535.63 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2008760.46 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2009564.56 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2006210.87 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2005460.31 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2002533.38 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2003616.82 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2004315.63 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2000570.18 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2001827.72 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1997704.29 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1998960.09 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1987854.22 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1984299.88 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1982041.86 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1982235.42 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1983927.22 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1979908.25 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1975403.14 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1971326.26 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1971393.02 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1967053.11 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1968156.54 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1968260.92 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1964711.54 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1966316.64 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1962153.28 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1962644.56 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1957650.66 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1958322.35 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1959059.74 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1955280.9 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1956534.81 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1948675.73 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1949302.68 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1951240.65 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1947425.94 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1947721.15 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1942143.67 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1935456.8 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1935988.25 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1927143.24 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1917570.31 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1918056.22 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1914891.47 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1909093.46 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1905072.75 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1902510.12 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1903036.22 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1898879.18 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1891653.57 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1883929.73 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1880824.1 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1874578.65 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1867783.33 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1863752.18 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1859754.85 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1859864.18 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1856500.54 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1855625.08 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1851102.53 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1841673.56 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1839644.28 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1827284.3 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1827649.63 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1823769.67 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1815022.91 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1812999.67 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1803328.12 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1790744.81 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1792911.13 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1789328.4 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1782045.53 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1783244.34 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1779451.19 | 0.01 |
| T | TELUS | Communication | Equity | 1781585.96 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1775835.0 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1773949.15 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1767044.02 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1768705.31 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1764203.12 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1766423.64 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1762403.03 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1762728.81 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1758539.33 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1759592.1 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1760647.83 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1756376.29 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1752594.27 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1749637.22 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1746519.84 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1747827.58 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1737974.97 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1739907.62 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1734968.08 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1732789.11 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1733974.75 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1733979.59 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1722890.45 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1717056.31 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1713701.71 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1714946.58 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1713231.52 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1708863.38 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1707000.24 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1702501.89 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1703305.55 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1703565.11 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1699096.14 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1700109.81 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1692820.26 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1690495.1 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1686697.69 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1689093.14 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1676146.66 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1671719.79 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1672780.3 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1673833.08 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1668560.04 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1663136.06 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1661463.53 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1656836.06 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1657489.03 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1656603.85 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1652836.92 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1653077.11 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1653457.7 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1646105.06 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1642304.25 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1640690.06 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1641233.77 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1638001.14 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1634763.76 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1632444.58 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1621187.72 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1622620.02 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1623615.42 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1618813.48 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1608365.28 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1604686.74 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1598940.25 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1595150.81 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1596160.98 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1592416.91 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1593212.67 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1583569.38 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1581710.81 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1577180.84 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1574843.4 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1576191.5 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1572364.66 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1564556.58 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1552709.74 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1553597.42 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1550825.2 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1552220.97 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1543086.56 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1537976.33 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1536293.14 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 1531741.3 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1532206.33 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1534387.36 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1525950.79 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1526489.61 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1527929.54 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1525503.88 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1516085.97 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1516587.33 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1511367.03 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1512369.47 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1510070.7 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1504959.14 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1505598.61 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1506625.48 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1503899.94 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1496154.21 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1494979.66 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1491032.87 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1491211.08 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1488103.58 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1486609.16 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1482155.62 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1479068.41 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1475293.67 | 0.0 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1476864.15 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1474688.46 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1471146.78 | 0.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1471178.55 | 0.0 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1461584.27 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1463204.8 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1456738.26 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1449498.53 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1451018.92 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1447032.01 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1438998.94 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1430841.68 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1431023.34 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1431734.67 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1428843.21 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1426276.81 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1424275.16 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1410462.21 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1412078.18 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1412308.76 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1402254.61 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1398406.61 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1394803.92 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1392055.07 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1393795.54 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1394153.42 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1388134.89 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1383617.7 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1383719.21 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1380769.0 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1382810.87 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1376953.44 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1374345.32 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1371699.35 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1363468.4 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1356790.27 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1357604.73 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1357686.44 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1354505.72 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1355447.71 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1346267.69 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1341574.57 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1338554.65 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1338586.0 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1336959.37 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1334363.48 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1330630.16 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1326579.17 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1326828.74 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1324190.81 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1317830.88 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1320089.59 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1315074.11 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1305761.7 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1307070.76 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1303028.86 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1304521.01 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1298215.05 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1295104.08 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1295566.91 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1291361.38 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1291677.7 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1292331.26 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1292450.11 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1289482.09 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1290425.63 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1285828.52 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1280258.53 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1281327.88 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1281608.61 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1277874.03 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1278592.38 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1272823.03 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1275277.5 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1269942.7 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1271092.95 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1261114.68 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1261958.59 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1255020.74 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1251521.14 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1247978.5 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1248648.9 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1243581.55 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1228746.48 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1229939.67 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1229999.91 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1225620.1 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1226635.47 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1226764.91 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1225043.44 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1217035.91 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1217158.76 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1214119.8 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1212026.05 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1208445.88 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1204981.15 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1203388.76 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1203780.08 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1196657.36 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1195176.77 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1186510.93 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1186938.06 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1187059.52 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1188087.33 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1183597.1 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1185508.54 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1185783.96 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1182280.29 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1183247.13 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1177894.12 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1180222.17 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1177231.85 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1175482.69 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1168883.42 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1171083.18 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1167101.63 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1154401.42 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1154419.31 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1154623.0 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1155484.08 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1156287.0 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1151382.94 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1151864.15 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1142161.42 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1142935.76 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1140177.73 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1136202.6 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1137484.84 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1138513.79 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1128230.34 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1128765.55 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1129304.28 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1129438.34 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1124586.13 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1126251.28 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1121304.56 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1115006.4 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1112886.73 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1114678.24 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1110773.4 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1107119.4 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1108450.06 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1104124.74 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1104485.23 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1104835.31 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1104987.73 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1097436.46 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1097810.05 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1097867.53 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1099976.2 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1091989.61 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1090896.28 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1085679.26 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1085898.64 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1085929.52 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1085999.38 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1083467.68 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1083694.63 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1077586.62 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1077747.29 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1079090.91 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1075709.97 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1067642.57 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1061845.12 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1062521.8 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1060401.85 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1060950.84 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1060960.83 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1055756.91 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1056466.4 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1054152.56 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1050000.03 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1049045.2 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1042833.92 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1033816.1 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1029662.92 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1030379.59 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1024430.22 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1024795.71 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1024955.77 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1025062.8 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1025442.62 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1022116.78 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1019230.08 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1014839.21 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1015942.6 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1010989.28 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1008339.26 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1010490.64 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1001805.83 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1003377.85 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1004143.68 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 996735.38 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 997441.67 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 993301.84 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 993623.1 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 994831.46 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 990129.89 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 991109.45 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 992039.58 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 988684.49 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 984823.72 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 985576.76 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 981597.91 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 970371.15 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 968559.12 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 961722.27 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 962205.41 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 962979.28 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 959837.4 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 954225.11 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 954566.71 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 954585.04 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 952029.6 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 950743.63 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 944213.87 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 939636.87 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 939808.9 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 941182.27 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 937810.2 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 932681.09 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 926838.61 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 918526.2 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 920534.86 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 918338.74 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 917485.96 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 918137.1 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 915002.0 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 911222.93 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 911699.62 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 906753.63 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 903715.64 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 904637.17 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 901096.29 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 899111.34 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 899358.01 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 899431.76 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 899841.63 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 899995.27 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 900103.17 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 896441.9 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 896901.46 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 890333.85 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 889640.06 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 890043.14 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 883848.24 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 885504.81 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 879970.84 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 880392.24 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 878009.45 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 874495.54 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 874840.32 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 873305.42 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 862360.39 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 864693.64 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 858447.4 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 853724.98 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 855821.63 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 847057.53 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 848708.78 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 848756.12 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 844266.93 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 845680.54 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 846131.22 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 842729.57 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 842997.34 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 840137.74 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 835349.31 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 832607.25 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 832702.25 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 833884.01 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 834393.79 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 826725.34 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 827618.32 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 828659.59 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 817832.53 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 819081.22 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 814960.42 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 815091.27 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 815180.03 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 815433.8 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 813977.97 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 809694.46 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 805873.43 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 806902.53 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 802437.18 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 804939.87 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 799471.99 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 800594.01 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 801904.57 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 802147.93 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 798206.01 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 799004.09 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 799009.14 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 793462.23 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 794535.43 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 788927.5 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 789559.51 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 790076.15 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 783132.02 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 779650.02 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 772650.13 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 773089.89 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 773180.54 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 774246.68 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 774270.48 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 774905.01 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 775316.96 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 769620.89 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 770157.3 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 772401.35 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 768246.08 | 0.0 |
| MISC | MISC | Industrials | Equity | 768373.77 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 764063.72 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 764902.61 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 765573.11 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 766126.12 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 766351.47 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 761137.95 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 761278.03 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 757046.53 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 752696.63 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 752791.15 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 753149.36 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 750905.12 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 746862.08 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 747805.31 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 747832.74 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 748477.35 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 744643.5 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 744937.46 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 745573.29 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 740945.6 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 736861.64 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 734205.55 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 734422.88 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 734657.63 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 733696.6 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 733730.18 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 726278.61 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 723079.42 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 723126.36 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 723297.86 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 724242.4 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 724638.27 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 719557.56 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 720735.44 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 721668.79 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 716378.96 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 716430.66 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 716928.01 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 717494.07 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 717760.47 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 718208.44 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 711303.57 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 704983.53 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 700390.3 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 700572.01 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 701020.67 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 696838.83 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 697402.28 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 692395.14 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 693151.7 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 693279.39 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 693701.3 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 691783.72 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 686532.32 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 686697.64 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 687007.95 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 683239.06 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 683559.86 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 684823.86 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 680771.2 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 683188.88 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 678419.97 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 679754.85 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 680248.47 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 675564.34 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 675761.73 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 672117.16 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 670806.5 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 664033.53 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 659625.32 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 662394.18 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 655173.74 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 650657.31 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 653369.47 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 649067.79 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 649416.73 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 649678.39 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 645471.63 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 647007.15 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 642558.29 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 642875.38 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 643309.5 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 639287.44 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 636773.59 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 637883.04 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 633974.18 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 630864.83 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 628705.87 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 628770.64 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 628810.99 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 629438.55 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 624303.51 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 624808.98 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 618137.7 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 618856.61 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 619305.41 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 620670.35 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 615264.95 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 617448.46 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 611974.36 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 613631.82 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 613970.66 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 610241.38 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 605951.96 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 607856.61 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 603822.05 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 603876.42 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 605109.81 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 601497.88 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 593969.69 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 594087.03 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 594205.15 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 594548.09 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 596377.43 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 591313.88 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 591507.34 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 592627.55 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 593189.1 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 593244.16 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 593391.22 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 588202.12 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 588915.92 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 586336.6 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 587063.37 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 587173.95 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 582118.33 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 584525.03 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 579738.25 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 579763.55 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 580248.63 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 581168.23 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 581885.09 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 573755.55 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 567247.53 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 568150.38 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 568281.97 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 568371.9 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 569102.69 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 569859.13 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 569986.29 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 565852.28 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 561271.02 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 561567.86 | 0.0 |
| BCE | BCE INC | Communication | Equity | 553317.31 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 551846.5 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 548255.3 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 548789.0 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 543548.55 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 544228.8 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 541202.76 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 541884.43 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 539550.56 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 535424.79 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 536151.86 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 532436.16 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 534325.35 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 530670.45 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 527325.63 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 527363.01 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 524042.27 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 524987.36 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 522435.77 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 518936.03 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 514427.99 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 516102.18 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 511477.14 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 509264.21 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 507752.59 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 507779.44 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 508988.88 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 509177.08 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 505104.86 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 499906.2 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 500178.05 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 496042.97 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 496226.39 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 498338.49 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 494150.65 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 490280.95 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 492678.86 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 487961.25 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 488657.79 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 489540.35 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 482923.22 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 478979.57 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 479091.41 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 479660.57 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 473794.69 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 469359.84 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 469908.65 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 471160.73 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 466086.5 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 466351.77 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 465218.7 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 462395.62 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 454746.39 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 449908.26 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 447896.18 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 443595.51 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 444202.95 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 439625.99 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 436350.15 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 438960.62 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 432076.1 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 432941.78 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 427285.92 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 429695.4 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 425467.0 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 425675.7 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 421265.17 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 422438.12 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 423671.9 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 418762.92 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 412500.0 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 414920.79 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 406898.28 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 407393.11 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 407678.7 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 408424.41 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 408584.25 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 402448.93 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 403132.09 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 397309.99 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 396508.32 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 396526.96 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 396864.95 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 390197.12 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 387738.78 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 384388.79 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 380122.52 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 380156.37 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 374010.52 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 375905.35 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 372826.05 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 362408.51 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 363080.91 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 363640.33 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 357914.48 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 347831.69 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 344273.88 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 344529.33 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 343780.87 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 339896.53 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 335013.48 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 337057.19 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 333052.09 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 334213.5 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 328877.6 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 322840.85 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 317353.17 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 316247.27 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 311682.03 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 305786.3 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 307705.66 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 296310.52 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 278472.93 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 272593.91 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 252543.93 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 252980.79 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 254516.14 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 247200.62 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 230482.02 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 211360.78 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 212315.06 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 199918.03 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 199619.34 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 196814.02 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 183142.47 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 176835.76 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 153637.75 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 147312.95 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 96369.79 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 85127.15 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 75192.44 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10303.36 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 5836.6 | 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 | 1.27 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.11 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.58 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.2 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 45.74 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.24 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 62.56 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 63.62 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 331.83 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 722.35 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -777.26 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -690.93 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -537.2 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -155.81 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -134.4 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -111.35 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -38.12 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -30.48 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -28.89 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -24.99 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -20.9 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -6.56 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -6.3 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3.34 | 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/KWD | Cash and/or Derivatives | FX | -2991.26 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -2107566.17 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -2341728.17 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -2965020.15 | -0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -13129051.93 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -24197716.62 | -0.08 |
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