Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2318 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1805615404.74 | 5.58 |
| AAPL | APPLE INC | Information Technology | Equity | 1380653552.63 | 4.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 910654206.0 | 2.81 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 810355606.02 | 2.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 735305695.2 | 2.27 |
| AVGO | BROADCOM INC | Information Technology | Equity | 624817129.43 | 1.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 609640460.37 | 1.88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 560963350.79 | 1.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 424665986.12 | 1.31 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 395072949.7 | 1.22 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 295807226.27 | 0.91 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 274941119.01 | 0.85 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 256027168.8 | 0.79 |
| LLY | ELI LILLY | Health Care | Equity | 254792749.9 | 0.79 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 230970417.0 | 0.71 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 227323954.53 | 0.7 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 209228642.22 | 0.65 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 202367040.7 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 194769678.82 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 182411593.22 | 0.56 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 174825460.8 | 0.54 |
| V | VISA INC CLASS A | Financials | Equity | 170674036.28 | 0.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 165813171.91 | 0.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 145122136.25 | 0.45 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 143131387.83 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 135543804.9 | 0.42 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 130225562.06 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 118675198.2 | 0.37 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 118587107.4 | 0.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 117365166.8 | 0.36 |
| NFLX | NETFLIX INC | Communication | Equity | 115979437.98 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 113835633.42 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 112009383.04 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 110097706.24 | 0.34 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 106523717.25 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 106135247.46 | 0.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 105099921.18 | 0.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 103519681.1 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 99612807.62 | 0.31 |
| GE | GE AEROSPACE | Industrials | Equity | 96726266.58 | 0.3 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 96074707.79 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 95242905.16 | 0.29 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 95244810.75 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 94079126.58 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 93195603.27 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 91656833.28 | 0.28 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 90282868.27 | 0.28 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 89789880.66 | 0.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 89102864.95 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 88503462.85 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 88068822.6 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 80126232.98 | 0.25 |
| NESN | NESTLE SA | Consumer Staples | Equity | 79793202.68 | 0.25 |
| SHEL | SHELL PLC | Energy | Equity | 78644379.6 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 78172743.18 | 0.24 |
| SIE | SIEMENS N AG | Industrials | Equity | 75873870.31 | 0.23 |
| LIN | LINDE PLC | Materials | Equity | 75031425.9 | 0.23 |
| RTX | RTX CORP | Industrials | Equity | 74052633.6 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 72600800.36 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 72304272.11 | 0.22 |
| BHP | BHP GROUP LTD | Materials | Equity | 71984622.32 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 70460141.08 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 66965175.36 | 0.21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 66319539.03 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 65468305.63 | 0.2 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 64072815.18 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 63863131.21 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 62493562.3 | 0.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 61944141.72 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61891660.48 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 60322156.51 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 59718203.34 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 59156433.0 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 57596799.39 | 0.18 |
| TTE | TOTALENERGIES | Energy | Equity | 57309250.17 | 0.18 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 57215623.64 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 57050497.71 | 0.18 |
| BA | BOEING | Industrials | Equity | 56565360.64 | 0.17 |
| SAN | BANCO SANTANDER | Financials | Equity | 56297242.91 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 55325640.48 | 0.17 |
| T | AT&T INC | Communication | Equity | 55002876.1 | 0.17 |
| SAP | SAP | Information Technology | Equity | 53998196.5 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 53843504.8 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 53799567.7 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 53214898.3 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 53111988.58 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 53093319.3 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 53073909.6 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 52678241.03 | 0.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 51638497.38 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 51625546.83 | 0.16 |
| TJX | TJX INC | Consumer Discretionary | Equity | 51194989.3 | 0.16 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 51104712.04 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 50502710.5 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50111784.36 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 49859860.44 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 49816568.33 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 49757592.5 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 49427050.68 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 49067827.26 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 47925169.54 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 47612221.28 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 47301654.31 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 47282235.0 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 47109543.81 | 0.15 |
| DE | DEERE | Industrials | Equity | 46817644.72 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 46702835.41 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 46693896.3 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 46325826.05 | 0.14 |
| PFE | PFIZER INC | Health Care | Equity | 46269917.5 | 0.14 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 45778747.35 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45615477.4 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 45130338.49 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 44944108.97 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 44421148.31 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 43457883.59 | 0.13 |
| 6501 | HITACHI LTD | Industrials | Equity | 43190763.54 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 43166372.82 | 0.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43078950.08 | 0.13 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 42696932.56 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 42461188.45 | 0.13 |
| MC | LVMH | Consumer Discretionary | Equity | 42093471.23 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 42069435.38 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 41852429.73 | 0.13 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 41780263.37 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 40300175.0 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 40167228.87 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 39926200.95 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 39555481.68 | 0.12 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 39332104.56 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 39213528.85 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39102904.48 | 0.12 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38892659.25 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 38510679.22 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 38426770.07 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 38152273.6 | 0.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 38116118.75 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 37872663.41 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37834929.27 | 0.12 |
| CB | CHUBB | Financials | Equity | 37638742.92 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37566360.87 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37534682.89 | 0.12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 37317917.26 | 0.12 |
| SAF | SAFRAN SA | Industrials | Equity | 37305097.73 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 37158366.15 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 37066219.74 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 36567810.16 | 0.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36346016.8 | 0.11 |
| BP. | BP PLC | Energy | Equity | 36323231.58 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 36273769.35 | 0.11 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 35983834.81 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 35613654.96 | 0.11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 35381901.07 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 35039082.04 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 35028859.34 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34777865.43 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 34511073.3 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 34379423.6 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 34280967.93 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 33851427.8 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 33761213.64 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33505709.44 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 33414741.1 | 0.1 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 33350766.87 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 33165440.88 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 33142378.96 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 33112090.33 | 0.1 |
| DHR | DANAHER CORP | Health Care | Equity | 33035024.88 | 0.1 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 32631946.61 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 32586400.64 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 32539771.53 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 31640581.35 | 0.1 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 31576110.51 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 31534378.12 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 31410002.96 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 31366147.69 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 31242130.0 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 31041199.7 | 0.1 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 30903762.88 | 0.1 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 30668205.62 | 0.09 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 30467137.9 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 30370679.76 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 30371180.98 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 30179868.04 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 30181165.25 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 30075672.78 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 30037616.11 | 0.09 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 30015707.1 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 29956116.0 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 29859751.0 | 0.09 |
| SAN | SANOFI SA | Health Care | Equity | 29803641.09 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 29701651.32 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 29571855.4 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 29334008.11 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 29206079.39 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 29124928.59 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 29080682.8 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28795506.07 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 28755290.31 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 28693112.76 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 28637533.66 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 27951066.98 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27819799.63 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 27784774.98 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 27735435.0 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27703366.6 | 0.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 27693473.18 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 27440104.83 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 27125975.53 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 27037925.6 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 26974378.96 | 0.08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26868938.08 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26746776.69 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26615659.19 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26569883.81 | 0.08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26559742.01 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 26552027.88 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 26536283.28 | 0.08 |
| USB | US BANCORP | Financials | Equity | 26125051.0 | 0.08 |
| CS | AXA SA | Financials | Equity | 26007390.62 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 25972382.55 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 25659823.58 | 0.08 |
| SLB | SLB NV | Energy | Equity | 25611327.0 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 25302980.88 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 25299238.25 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25201135.19 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 25175122.7 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 25156813.37 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 25088451.12 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 25085715.92 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 25081008.63 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25035026.5 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24950074.38 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24887417.4 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 24779134.26 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 24717769.65 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24719126.4 | 0.08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 24707044.8 | 0.08 |
| CI | CIGNA | Health Care | Equity | 24693309.18 | 0.08 |
| MRSH | MARSH INC | Financials | Equity | 24676844.22 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 24583555.44 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24240551.39 | 0.07 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 24211688.52 | 0.07 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24115310.72 | 0.07 |
| DG | VINCI SA | Industrials | Equity | 24028048.58 | 0.07 |
| MMM | 3M | Industrials | Equity | 23876158.24 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 23813815.74 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23775489.18 | 0.07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23540094.11 | 0.07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23481195.81 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 23427992.97 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 23380171.1 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23233859.04 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23141813.82 | 0.07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 23057837.6 | 0.07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23013408.38 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 22990320.45 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 22990746.72 | 0.07 |
| NOKIA | NOKIA | Information Technology | Equity | 22902597.28 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22856556.25 | 0.07 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22779647.64 | 0.07 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 22592828.56 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22523613.71 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22458576.58 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 22431419.16 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22408773.92 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22230829.26 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22189928.5 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 22176477.85 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22130452.5 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21942710.49 | 0.07 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 21933130.3 | 0.07 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 21862141.59 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 21846445.88 | 0.07 |
| PSX | PHILLIPS 66 | Energy | Equity | 21775595.64 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21745633.32 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 21726925.98 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 21677127.45 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21582003.86 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21559428.4 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21529954.8 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21428110.46 | 0.07 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 21392546.71 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 21307530.0 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21280026.78 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21235263.48 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 21137364.72 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 21121761.69 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 20977135.2 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20779776.27 | 0.06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20506122.0 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20416098.72 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 20244243.36 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 20213365.26 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 20155420.45 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 20062752.3 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19972420.52 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 19946735.93 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 19834242.72 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 19808364.16 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 19723024.74 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 19710708.5 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 19697069.21 | 0.06 |
| RHM | RHEINMETALL AG | Industrials | Equity | 19630957.24 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19592495.52 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19569180.33 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 19550454.7 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 19470568.71 | 0.06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19412595.97 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 19224192.6 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19216330.93 | 0.06 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 19139944.35 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19125645.77 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 18937228.49 | 0.06 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18932304.9 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 18898611.57 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 18886623.2 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 18861336.12 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18840211.94 | 0.06 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18807405.57 | 0.06 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18647245.96 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18563994.1 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 18550248.64 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 18504769.36 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18494451.92 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 18481460.46 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 18460399.68 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 18457399.13 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 18450321.0 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 18446429.06 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 18435831.64 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 18423345.74 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18412287.48 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18399523.91 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18357839.41 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 18330164.92 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18294867.24 | 0.06 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 18168821.32 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 18140222.03 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17985513.92 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 17945874.6 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 17924224.5 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17873847.6 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17854568.34 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17802681.47 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 17761008.72 | 0.05 |
| ENI | ENI | Energy | Equity | 17704271.09 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17658283.19 | 0.05 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17576883.52 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17560439.0 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 17443754.2 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17329729.58 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 17191710.14 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 17180449.26 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 17170638.8 | 0.05 |
| BAS | BASF N | Materials | Equity | 17117189.36 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 16967313.8 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 16957550.67 | 0.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16928144.63 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 16885833.36 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16805699.79 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 16675262.8 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16658673.39 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 16596629.68 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16579706.64 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16526265.13 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16405129.1 | 0.05 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16376361.48 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16360361.64 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 16353902.88 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16343894.59 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 16326285.72 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16309054.35 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 16293471.73 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16263592.43 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16246528.48 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 16238112.35 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16133221.89 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 16127426.3 | 0.05 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 16063741.76 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 15904325.78 | 0.05 |
| DSV | DSV | Industrials | Equity | 15888259.21 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 15836953.72 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15697498.47 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 15678430.2 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15666515.26 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 15613736.4 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 15593797.94 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15557527.44 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15497325.8 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 15489236.4 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 15489796.65 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 15426378.8 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15407953.35 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15404514.58 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 15364960.95 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 15337867.71 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 15310893.78 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 15292612.09 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 15263929.87 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 15246281.68 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15076570.2 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 15047891.49 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 14938752.97 | 0.05 |
| 6954 | FANUC CORP | Industrials | Equity | 14903783.24 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 14885676.17 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14853472.45 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14831399.69 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 14797778.23 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14795299.9 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 14771935.4 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14772308.04 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 14700106.89 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14684066.18 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14685431.3 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14643439.03 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14596040.46 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 14570053.05 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 14460862.51 | 0.04 |
| EXC | EXELON CORP | Utilities | Equity | 14449669.2 | 0.04 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14332025.31 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14239294.65 | 0.04 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14236391.2 | 0.04 |
| BN | DANONE SA | Consumer Staples | Equity | 14227380.34 | 0.04 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14221136.0 | 0.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14109672.52 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13939257.52 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 13925040.94 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 13904324.72 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13894135.72 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 13884066.72 | 0.04 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13884523.8 | 0.04 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 13859718.72 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 13810330.61 | 0.04 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13778952.62 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13747473.9 | 0.04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13676501.28 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13649915.74 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13644419.43 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 13633752.4 | 0.04 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 13610842.98 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 13582548.98 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13408242.51 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13382872.98 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 13343453.64 | 0.04 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 13326193.88 | 0.04 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 13278186.69 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13235057.52 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 13220341.68 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 13211598.4 | 0.04 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13193867.22 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13177535.96 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13169998.52 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 13151736.06 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13129069.86 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 13103831.43 | 0.04 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13033524.77 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 13019002.22 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13020602.86 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 13007398.27 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 12997833.63 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 12990838.84 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 12907830.6 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 12898622.12 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 12894604.81 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12886584.72 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 12852773.64 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12841854.49 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12785986.21 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12766307.39 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12762984.8 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12743014.5 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12720250.95 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12691685.69 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12655964.02 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 12630997.67 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 12587586.3 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12565797.65 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12473312.47 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 12462568.44 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12457918.75 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 12437952.51 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12411174.3 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12397830.55 | 0.04 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12348134.97 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12339354.18 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12319060.25 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 12255086.17 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12207784.89 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12205372.2 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 12061024.92 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12018820.94 | 0.04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 11973726.8 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11927266.72 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 11904673.9 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11902463.95 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11883048.07 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11880300.64 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 11870746.47 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 11850942.0 | 0.04 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11843774.29 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11818262.82 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 11738152.63 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11721042.36 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 11708744.09 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 11706543.45 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11643684.5 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11595815.72 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 11584922.14 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11560657.25 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11540030.4 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11502715.76 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11491454.05 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11472645.9 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11452660.48 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11428607.86 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11379330.92 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 11280445.54 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11278733.96 | 0.03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11264153.86 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 11226313.37 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11216383.88 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 11176736.12 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 11148293.93 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 11120983.16 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 11083410.45 | 0.03 |
| FER | FERROVIAL NV | Industrials | Equity | 11074529.36 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 11020523.26 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 11001324.73 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10974737.51 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 10968151.73 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 10925006.88 | 0.03 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10918037.77 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 10901877.05 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10877809.4 | 0.03 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10871664.35 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 10849490.44 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10818287.37 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10761814.56 | 0.03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10725043.47 | 0.03 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10653246.75 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 10629748.03 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10622772.88 | 0.03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10606089.35 | 0.03 |
| CSL | CSL LTD | Health Care | Equity | 10603879.92 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10538540.08 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10538970.48 | 0.03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10480562.93 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10460326.92 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10398211.88 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 10381817.19 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 10340691.09 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 10342505.19 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 10334664.4 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10329327.83 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10323422.48 | 0.03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10311875.34 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 10273421.16 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10260397.37 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 10121132.06 | 0.03 |
| ALC | ALCON AG | Health Care | Equity | 10118463.33 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 10111044.11 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10053954.24 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 10041927.89 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 10038969.93 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10027260.88 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10024262.55 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9957022.54 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9940812.22 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9922856.01 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9925754.96 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9887584.18 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9854477.95 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9763385.28 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9725310.0 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 9721717.9 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9707910.33 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 9698042.94 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 9692782.11 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9679000.96 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9661232.95 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9661306.82 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9640095.48 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 9609006.92 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 9591340.04 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9546558.2 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9504748.6 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9486428.0 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9483432.93 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9470408.26 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9443383.04 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9423573.5 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9381334.53 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9361372.93 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9333823.24 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9309534.92 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9287091.19 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9268068.96 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9224843.76 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9224947.16 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9216954.33 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9207396.64 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9168851.26 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9170301.69 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9167032.98 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 9151017.1 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9128043.61 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9110141.09 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9110212.56 | 0.03 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 9033585.3 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9029921.86 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9011789.8 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9012467.8 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8999799.13 | 0.03 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 8986954.63 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 8982455.6 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8970338.59 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8956092.02 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8953543.29 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8953797.51 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 8954365.68 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8944740.59 | 0.03 |
| III | 3I GROUP PLC | Financials | Equity | 8877670.09 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8837657.97 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8821097.23 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8801441.71 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8792252.28 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8779534.1 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8770562.22 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8757453.76 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 8748849.75 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8739305.68 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8734777.41 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8710399.5 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8692860.54 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8676734.22 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8677006.44 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 8654947.8 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8643985.5 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 8635582.08 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8628276.58 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8621378.26 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8612919.04 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8576644.9 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8577345.92 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 8549873.76 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8523503.75 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8511416.94 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8488341.33 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8484260.9 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8480390.53 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8470274.12 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8441309.36 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8394634.59 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8386053.91 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8381867.97 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8382626.02 | 0.03 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8380039.57 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8377602.87 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8364268.36 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 8350468.03 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 8341806.74 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8334332.0 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8324587.61 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8318399.2 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 8304763.48 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8301367.7 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8282639.59 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8249376.57 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8245510.56 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8246903.72 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8240435.14 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8234718.75 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8196290.75 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8129256.97 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8111597.67 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8106411.18 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8095111.86 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8091279.0 | 0.02 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 8091741.32 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8085107.63 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8063485.06 | 0.02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8060219.4 | 0.02 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7998065.27 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7993442.64 | 0.02 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7986607.12 | 0.02 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7945054.68 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7906261.4 | 0.02 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 7904401.5 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 7901108.33 | 0.02 |
| HO | THALES SA | Industrials | Equity | 7880859.25 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7865000.0 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 7866299.55 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 7848072.09 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 7816258.86 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7812662.79 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7804561.85 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7792595.27 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7788827.2 | 0.02 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7771994.69 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 7764418.73 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7751407.51 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7679729.73 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 7647311.17 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7620378.08 | 0.02 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7620386.16 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 7604957.21 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 7594259.53 | 0.02 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7566470.8 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7556834.12 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7535704.9 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7536301.57 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 7525461.78 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7525517.46 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 7514961.85 | 0.02 |
| AMRZ | AMRIZE AG | Materials | Equity | 7502000.24 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7471687.38 | 0.02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7470160.5 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7427060.61 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7403519.4 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7395288.45 | 0.02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7380151.31 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7344561.74 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 7340936.96 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 7330886.1 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7326439.52 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7316563.53 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7318951.5 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 7302982.61 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7289893.49 | 0.02 |
| GEBN | GEBERIT AG | Industrials | Equity | 7284369.33 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7285237.51 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 7273340.32 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7268344.38 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7266811.6 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7249617.02 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 7236335.88 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 7225678.74 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7202637.4 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 7190410.92 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 7149226.62 | 0.02 |
| 005490 | POSCO | Materials | Equity | 7128393.98 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 7113633.06 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 7110963.36 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7106428.36 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7107765.4 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7104792.92 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 7094957.16 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7088778.9 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7084340.59 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 7077883.26 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7074053.93 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7061251.64 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 7056005.88 | 0.02 |
| 7751 | CANON INC | Information Technology | Equity | 7020335.77 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7006844.75 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7008524.46 | 0.02 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7004889.13 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6995645.67 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6971784.69 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6967315.25 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6960805.72 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6963158.6 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6932547.67 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6925115.73 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6903408.6 | 0.02 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6889040.16 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6887191.1 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6882718.89 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6878099.54 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6873489.52 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6870438.39 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6860184.01 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6856585.56 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6849473.3 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 6843795.25 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 6840767.77 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6836381.97 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6823253.23 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6812042.16 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6765136.49 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6753975.3 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6749491.22 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6743313.9 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6737690.41 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6739531.42 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6730759.22 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6724972.06 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6725074.36 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6720599.34 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6703459.2 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 6698816.4 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6697189.65 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6678928.69 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6678027.39 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6674919.85 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6659260.03 | 0.02 |
| STE | STERIS | Health Care | Equity | 6659311.34 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6653047.05 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6654812.86 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6647999.48 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 6643654.25 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 6624133.58 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6617050.38 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6619503.6 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6607884.72 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6565250.7 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6555844.91 | 0.02 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6545142.75 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6539256.55 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6540954.27 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6527272.49 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6486756.63 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6482659.34 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6454568.16 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6429127.7 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6395071.6 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6370053.99 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 6353329.21 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6348347.06 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 6326825.0 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 6322218.64 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 6315266.52 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6309172.62 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6310752.42 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6312056.33 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6291037.39 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6258064.81 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 6259694.5 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6249402.28 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6235965.08 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6233587.73 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 6228353.61 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6229520.1 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6230018.9 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6225760.69 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 6224909.04 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6216192.56 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 6184493.92 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6182602.12 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6177986.9 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6172067.41 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6156320.46 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6122145.03 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 6119060.24 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6112818.21 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6095961.11 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6078350.76 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 6074950.93 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6043230.31 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6043462.93 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6038513.31 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6003885.72 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5983446.19 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5974319.0 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5964278.08 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5947493.57 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5938467.24 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5935235.2 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5920043.62 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5911475.46 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5911746.32 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5909693.09 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5904613.09 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5899545.66 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5901069.42 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5865044.85 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5860481.24 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5837691.19 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 5831882.4 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5832007.38 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5832261.71 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5817268.2 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5819422.64 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5807673.28 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5791412.56 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5785953.06 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5754166.96 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5747618.04 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5694954.12 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5691099.48 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5691424.36 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5691586.83 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5692327.74 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5679120.57 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5672513.09 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5664784.56 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5655064.17 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5651277.17 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5641133.65 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5622994.17 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 5623485.09 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5589516.03 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5578074.54 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5571626.56 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5571897.11 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5559028.38 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5544217.87 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5538652.29 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5533584.8 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5523358.65 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 5525280.74 | 0.02 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 5517372.68 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5513991.39 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5498731.59 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5464732.52 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5460641.16 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 5453655.88 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5449984.14 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5445305.09 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5433454.41 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5422119.0 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5417185.69 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5412222.15 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5403709.75 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5399838.59 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5401974.2 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 5397710.96 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5381314.33 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5382940.75 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 5378248.64 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5379523.2 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5367153.75 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5363670.68 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5329000.0 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5323071.23 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5323980.0 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5315718.07 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5317442.93 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 5307826.9 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5302817.03 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5303754.61 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5297512.0 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5293402.41 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5286699.02 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5261879.92 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5249847.13 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 5241213.32 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5236862.26 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 5232646.04 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5234136.0 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 5223063.64 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5200896.18 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5193675.2 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5188294.49 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5167003.2 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 5164868.04 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5161141.77 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5159027.97 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5148676.21 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5146057.73 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5131601.68 | 0.02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5131904.49 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5129193.13 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5117322.71 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 5113752.7 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5104650.92 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5103634.23 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5100299.5 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5086225.26 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5082004.86 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5084088.88 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5076178.19 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5072534.53 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5074366.02 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5071885.61 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5061236.65 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5048449.15 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5037878.66 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5031290.7 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5027942.25 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5025436.93 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5025644.24 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 5019188.58 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 5004694.89 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4995012.59 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4996606.13 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4991774.66 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4993634.15 | 0.02 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4990422.71 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4986606.4 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4969746.28 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4945603.77 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4933931.0 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4934343.06 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4932746.41 | 0.02 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4918394.52 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4902677.34 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4870890.64 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4867033.81 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4850520.53 | 0.01 |
| 4543 | TERUMO CORP | Health Care | Equity | 4820576.05 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4805118.88 | 0.01 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4806219.61 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 4793222.72 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4790148.36 | 0.01 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4779487.16 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4753166.19 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 4754669.92 | 0.01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4741739.25 | 0.01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4729648.02 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4726411.9 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4724401.15 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4724911.67 | 0.01 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4693729.17 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4681747.13 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4679851.57 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4675329.21 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4661830.94 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4656074.92 | 0.01 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4649124.86 | 0.01 |
| EQT | EQT | Financials | Equity | 4646329.61 | 0.01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4631959.55 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4628272.25 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4621872.88 | 0.01 |
| WEGE3 | WEG SA | Industrials | Equity | 4617535.71 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4588946.32 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4570699.04 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4561083.79 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4560567.64 | 0.01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4553626.1 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4550029.1 | 0.01 |
| MRU | METRO INC | Consumer Staples | Equity | 4542222.34 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4544001.24 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4530628.68 | 0.01 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4522351.01 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 4524646.67 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4518184.83 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4504183.58 | 0.01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4505372.92 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4501233.11 | 0.01 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4497576.3 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4474062.19 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4471773.95 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4460816.69 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 4457169.93 | 0.01 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4456744.64 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 4456899.52 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4445224.26 | 0.01 |
| NESTE | NESTE | Energy | Equity | 4433242.35 | 0.01 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4428423.48 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4429467.77 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4427087.48 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4411467.32 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4396524.54 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4376085.72 | 0.01 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4369664.67 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4368262.06 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 4358789.52 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4351706.93 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 4347929.56 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 4338670.7 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4336499.2 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4330899.57 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4308273.12 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4308977.5 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 4304511.6 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4300832.38 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4290862.59 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 4291653.23 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4288343.25 | 0.01 |
| TRU | TRANSUNION | Industrials | Equity | 4281250.38 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 4281665.56 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4281902.45 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4278469.83 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4273247.19 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4270135.74 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4263992.94 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4255288.29 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4237087.12 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4237747.74 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4236320.92 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 4224898.76 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4225236.12 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4211780.33 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4207540.25 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4192581.49 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 4192708.63 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4193428.53 | 0.01 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4189137.28 | 0.01 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4182188.33 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4182294.24 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4179019.8 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 4179340.44 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 4167503.77 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4167798.8 | 0.01 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4163887.13 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4151165.7 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 4147106.47 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4144482.6 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 4139931.29 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4142826.71 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 4136692.52 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4135755.23 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4129455.81 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4129633.2 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 4126402.26 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4122314.06 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4118616.26 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4114044.71 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4110831.83 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4097135.32 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4092051.4 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4089861.97 | 0.01 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4090479.62 | 0.01 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4072533.71 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 4070360.7 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4071107.87 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4060280.14 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4056515.79 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4046485.53 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 4010355.12 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4011239.69 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4013361.18 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4001437.2 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3999123.83 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3982092.38 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3979610.15 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3974868.95 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3976187.67 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 3970286.9 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3962625.99 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3959319.36 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3959520.12 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3954501.46 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3932393.0 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3923179.88 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3923803.69 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3921106.84 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3916192.99 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3912579.91 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 3904116.24 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3906091.4 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3900190.41 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3898304.99 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 3890178.07 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3880240.02 | 0.01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3875824.0 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3871373.86 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3864628.12 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3867269.77 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3855307.0 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3856268.08 | 0.01 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3853685.78 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3842883.41 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3837301.21 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3838478.29 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3832884.85 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 3829213.44 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3823653.24 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3825572.98 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3819152.04 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3813990.84 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3800656.96 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3793682.85 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3794545.69 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3790361.64 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3774778.94 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3769220.35 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3764980.07 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3766471.94 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3761938.17 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3738919.11 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3735663.47 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3731147.7 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3724294.5 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3715601.86 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3716658.66 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3718038.01 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3713638.62 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3715122.31 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3704448.45 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3692277.95 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3684656.01 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3682258.85 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3679241.04 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3674094.89 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3675173.69 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3670658.64 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3669879.63 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3657893.71 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3658738.75 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3644697.54 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3635214.7 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3636633.04 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3633038.3 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3627594.57 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3612339.12 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3602536.3 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3601183.8 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3592524.05 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3583036.57 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3581319.2 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3575921.7 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3558008.16 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3553413.06 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3548593.8 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3550272.0 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3546100.1 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3536611.56 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3525343.37 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3509385.33 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3489647.18 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3489776.31 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3490080.82 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3466922.5 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3466022.29 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3451039.04 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3451585.72 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3449991.27 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3442799.24 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3439082.46 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3439314.45 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3436880.53 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3428785.56 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3424153.5 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3425866.06 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3422346.82 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3423888.02 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3415555.9 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3416540.34 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3417569.93 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 3411462.6 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 3414187.1 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3409160.51 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3410962.64 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3392420.17 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3380065.66 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3378057.83 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3373324.2 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 3357204.52 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 3357814.1 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3353737.36 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 3349779.1 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3351617.87 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3352767.89 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3346796.25 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3348987.67 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3341332.84 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3323257.24 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3317871.63 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 3318305.09 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3316120.99 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3312866.48 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3308813.33 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3305806.52 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3306108.2 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3307178.3 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3299186.19 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3296036.75 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3293076.56 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3287788.17 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 3282113.66 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3284053.39 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3273930.13 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3271066.11 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3271440.77 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3267072.25 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3254812.99 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3254878.63 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3248194.71 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3241112.34 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3241820.17 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3230117.8 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3218467.4 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3219899.46 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3204604.87 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3195065.5 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3186295.19 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3182068.56 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3175212.65 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3177833.88 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 3172811.73 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3169462.66 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3162403.42 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 3152854.77 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3143465.81 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3144052.47 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3144743.28 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3138813.06 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3131931.14 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3132662.0 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3123379.56 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3125218.75 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3114642.44 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3111269.29 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3112478.75 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3109059.8 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 3095791.19 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3073753.08 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3067002.29 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 3061257.71 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 3061321.51 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 3056207.72 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3053017.93 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3054955.05 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3036724.68 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3025980.73 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 3020466.44 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 3006753.85 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3000528.0 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2987022.05 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2982591.82 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2967858.92 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2965313.54 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2966007.44 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2959477.39 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2945518.61 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2928825.42 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2930002.33 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2925537.32 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2908888.74 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2904667.95 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2897290.93 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2898364.24 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2883324.39 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2877768.29 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2872072.0 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2873583.68 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2867752.98 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2869591.07 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2864408.71 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2867098.27 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2858241.41 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2860334.44 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2855397.48 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2845849.73 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2836475.06 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2827496.33 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2819237.63 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2817235.58 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2810315.35 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2799733.88 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2789757.67 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2792031.37 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2786550.95 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2785340.31 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2785783.38 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2777852.25 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2778342.33 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2773656.39 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2771601.57 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2765218.31 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2757236.99 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2754164.16 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2750256.61 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2733765.86 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2730303.85 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2728195.91 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2728277.22 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2725550.37 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2718768.57 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2717529.91 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2709252.75 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2710129.49 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2703078.46 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2704035.43 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2694196.87 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2690300.46 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2682767.92 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2684244.97 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2680062.18 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2678245.91 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2678254.4 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2671156.17 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2661188.91 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2641474.28 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2633217.2 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2629715.95 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2626149.21 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 2621141.27 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2619950.85 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2615694.69 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2613728.0 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2614157.89 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2609789.41 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2595755.92 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2594757.69 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2586458.59 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2579193.22 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2567518.9 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2564646.37 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2561917.68 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2562589.24 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2557018.94 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2558086.32 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2551777.52 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2537109.44 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2538013.85 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2524833.43 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2524894.47 | 0.01 |
| WISE | WISE PLC CLASS A | Industrials | Equity | 2522071.41 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2522605.85 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2523369.82 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2517539.7 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2518578.45 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2516050.99 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2512179.6 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2509500.37 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2505357.69 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2507664.49 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2501866.48 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2502548.14 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2500926.2 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2501214.85 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 2485725.21 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2482827.74 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2484171.2 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2484494.01 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2469286.09 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2471749.5 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2458669.2 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2452581.58 | 0.01 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2446822.5 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2443096.43 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2444271.08 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2439970.57 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2441452.41 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2438754.8 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2426394.81 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2421310.82 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 2415796.74 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2410946.87 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2406099.47 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2403960.47 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2398106.21 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2394020.2 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2394167.32 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2388566.7 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2391018.21 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2383552.55 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2381159.56 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2373779.49 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2354178.44 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2350932.2 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2351082.87 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2339501.36 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2342047.01 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2337725.82 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2334941.68 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2330698.09 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2331397.78 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2323262.47 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2317189.58 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2319430.9 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2313717.49 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2308801.18 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2303908.25 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2306197.7 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2297080.53 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2288591.18 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2290480.86 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2280095.52 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2274678.93 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2275360.94 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2265371.2 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2264495.55 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2252218.74 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2254805.39 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2250920.69 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2247651.71 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2237010.34 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2237557.37 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2238933.84 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2229709.44 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2229954.7 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2231065.83 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2224823.1 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2226029.59 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2216612.55 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2216783.74 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2215869.32 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2210794.29 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2200316.16 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2200528.23 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2202443.07 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2193678.32 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2178032.58 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2174213.48 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2165831.18 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2155598.45 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2156615.74 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2156831.49 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 2153069.17 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2153858.05 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2144906.48 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2139697.56 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 2140464.13 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2138095.38 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2132746.74 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2130652.41 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2125990.14 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2127638.08 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2128355.88 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2125429.19 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2117714.62 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2117820.4 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2113063.33 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2109223.6 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2105389.76 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2105609.38 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2101174.24 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2101292.76 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2095375.33 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 2091900.31 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2083642.12 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2086238.85 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2081155.2 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2082678.03 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2078901.08 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2079473.91 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2080372.8 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2075898.7 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2071045.51 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2070188.3 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2052951.8 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2046824.03 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2047923.34 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2039746.89 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2040758.57 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2041063.58 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2027522.85 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 2022308.0 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2019046.92 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 2021259.72 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 2016577.85 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2017497.87 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 2018375.01 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2014909.79 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2015464.99 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2003152.84 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2003331.75 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2004319.26 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1997824.42 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1998777.49 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1999037.84 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1990832.43 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1987066.95 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1987637.7 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1987761.38 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1989167.73 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1979859.55 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1977363.81 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1974543.49 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1976088.85 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1968100.97 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1961212.81 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1958273.33 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1959122.11 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1960030.35 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1960217.87 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1956339.14 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1937492.62 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1930175.73 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1930754.81 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1931285.43 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1925557.73 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1920228.38 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1917066.0 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1912766.15 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1913437.96 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1914593.63 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1907461.31 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1903260.27 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1899995.09 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1901646.59 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1898566.79 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1893350.7 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1895450.93 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1886394.97 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1886396.26 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1887007.81 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1885160.0 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1885929.54 | 0.01 |
| T | TELUS | Communication | Equity | 1874451.04 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1874893.55 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1871782.27 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1867685.51 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1862401.91 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1853730.66 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1853919.08 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1855003.32 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1846548.3 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1846579.85 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1840430.78 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1831857.67 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1825901.97 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1826638.08 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1826697.48 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1827616.69 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1822239.05 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1824568.59 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1819022.33 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1817484.88 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1811938.53 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1814706.13 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1802741.34 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1803358.83 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1792926.77 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1793963.54 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1794739.8 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1788364.68 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1785236.44 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1780625.44 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1781456.24 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1777179.19 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1774830.09 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1767101.86 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1767619.59 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1760043.71 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1762894.88 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1762968.51 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1757879.7 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1751052.22 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1753020.96 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1740614.75 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1743411.0 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1738003.13 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1732310.76 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1724824.66 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1726324.49 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1724029.83 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1714800.06 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1715376.96 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1709164.87 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1709173.18 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1706460.33 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1702292.84 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1699293.78 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1696792.5 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1698027.32 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1692367.82 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1694554.18 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1690306.55 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1682125.68 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1682687.8 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1679287.85 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1681273.2 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1678152.97 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1672860.76 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1671629.38 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1669145.74 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1661341.7 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1656615.73 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1656032.16 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1651074.15 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1648439.51 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1648997.25 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1644458.83 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1645798.31 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1637658.96 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1631386.26 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1625284.12 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1626065.54 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1623726.13 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1617771.8 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1619401.42 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1610886.49 | 0.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1605144.95 | 0.0 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1603273.58 | 0.0 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 1599030.66 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1600134.3 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1595742.71 | 0.0 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1592431.44 | 0.0 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1594173.68 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1591067.91 | 0.0 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1582028.5 | 0.0 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1579414.58 | 0.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1580531.45 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1575903.17 | 0.0 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1570295.93 | 0.0 |
| COH | COCHLEAR LTD | Health Care | Equity | 1571087.22 | 0.0 |
| 028300 | HLB INC | Health Care | Equity | 1571611.39 | 0.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1566285.75 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1562940.48 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1564178.28 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1559042.76 | 0.0 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1553453.72 | 0.0 |
| 9005 | TOKYU CORP | Industrials | Equity | 1555011.86 | 0.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1555817.3 | 0.0 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1550457.09 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1550819.67 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1548069.46 | 0.0 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1543576.92 | 0.0 |
| 9626 | BILIBILI INC | Communication | Equity | 1544287.32 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1545347.07 | 0.0 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1539203.55 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1531534.67 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1527463.11 | 0.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1529661.41 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1518979.42 | 0.0 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1514477.51 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1506617.48 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1507154.28 | 0.0 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1501896.53 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1494635.08 | 0.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1495879.64 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1492044.94 | 0.0 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1492543.68 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1492895.83 | 0.0 |
| RECLTD | REC LTD | Financials | Equity | 1488819.86 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1485751.49 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1483571.78 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1476370.71 | 0.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1474503.93 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1468468.0 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1458887.62 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1460638.14 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1456870.84 | 0.0 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1453345.98 | 0.0 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1449788.45 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1451506.06 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1451579.78 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1448918.14 | 0.0 |
| LTM | LTM LTD | Information Technology | Equity | 1443494.06 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1445184.72 | 0.0 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1441280.21 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1442324.69 | 0.0 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1436649.91 | 0.0 |
| 1530 | 3SBIO INC | Health Care | Equity | 1433675.5 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1435100.52 | 0.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1435811.5 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1422577.06 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1418505.46 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1415623.72 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1415798.47 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1415849.6 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1411341.12 | 0.0 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1407171.69 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1407979.96 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1408233.38 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1403869.87 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1405965.7 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1400494.51 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1403359.61 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1398870.98 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1395012.48 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1390922.07 | 0.0 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1392711.22 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1387748.69 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1390385.53 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1385197.52 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1379458.51 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1380122.08 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1371921.66 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1372146.6 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1367411.84 | 0.0 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1363465.49 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1358615.36 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1355958.2 | 0.0 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1356422.89 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1345491.04 | 0.0 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1348102.92 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1343154.86 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1343942.69 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1340446.51 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1333291.15 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1334136.24 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1322838.43 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1323775.8 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1319522.49 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1321104.79 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1316748.61 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1313980.65 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1316161.26 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1310453.41 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1312284.52 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1308086.91 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1302268.76 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1302712.99 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1297201.88 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1298273.95 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1298289.69 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1299076.23 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1296292.32 | 0.0 |
| VEDL | VEDANTA LTD | Materials | Equity | 1291027.06 | 0.0 |
| EDPR | EDP RENEWABLES SA | Utilities | Equity | 1291355.75 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1287837.7 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1286689.56 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1280929.22 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1282018.1 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1282425.39 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1279339.81 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1279830.28 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1274801.8 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1268260.23 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1269634.83 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1270322.98 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1267014.47 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1258691.96 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1259340.24 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1257822.0 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1251900.16 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1253917.61 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1254624.91 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1248495.7 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1247332.57 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1244103.98 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1244446.55 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1239052.43 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1240864.89 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1224872.43 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1220463.06 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1221781.92 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1216045.82 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1217180.44 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1211155.1 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1212236.49 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1212309.83 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1206986.36 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1207361.22 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1203345.66 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1204043.95 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1199885.83 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1202076.28 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1196611.58 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1197796.96 | 0.0 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1199042.87 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1191788.04 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1186679.69 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1173901.89 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1176327.56 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1171704.29 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1173077.12 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1168610.05 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1165802.47 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1162718.96 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1158640.8 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1159543.07 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1160002.04 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1160232.23 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1156454.12 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1157338.17 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 1152919.91 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1153726.94 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1146175.83 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1146998.43 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1138688.2 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1138696.95 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1135113.99 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1126090.61 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1127669.68 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1116678.85 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1112553.47 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1115258.81 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1109174.71 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1110372.3 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1111281.34 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1106379.3 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1107860.16 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1105196.36 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1105324.79 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1096160.56 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 1095812.61 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1095862.66 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1087878.16 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1088094.28 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1084268.36 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1085639.39 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1077206.22 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1077258.72 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1078077.78 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1074115.36 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1076032.5 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1070851.34 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1071203.87 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1064049.08 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1066490.25 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 1066552.5 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1062217.42 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1062222.29 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1058376.68 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1058934.68 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1052603.45 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1053628.54 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1047572.84 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1047909.34 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1045830.59 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1042338.04 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1039766.99 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1040752.52 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1034234.85 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1029134.67 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1026895.6 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1027545.67 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1023721.96 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1023876.2 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1023994.42 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1018821.82 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1020326.73 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1021174.22 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1013099.43 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1011057.31 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1006723.42 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1007420.46 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1008472.15 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1002273.06 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 999361.37 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1000762.61 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1001400.41 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1001629.13 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 998334.84 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 995084.48 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 991869.15 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 988884.03 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 979624.55 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 980160.53 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 980469.34 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 982002.57 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 973577.6 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 961550.25 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 962831.84 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 954257.32 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 955248.71 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 949024.54 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 949101.17 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 944564.17 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 946211.85 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 946993.5 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 943772.02 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 939421.04 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 939692.81 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 940223.31 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 935900.91 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 936694.89 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 936934.79 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 932472.81 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 929037.89 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 927871.82 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 930082.24 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 925322.18 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 924528.59 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 926051.87 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 921497.62 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 915733.66 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 916614.09 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 914570.6 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 914593.89 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 908366.67 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 909151.15 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 909836.07 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 910278.16 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 898601.98 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 890179.26 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 891056.66 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 883872.61 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 876889.79 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 876499.57 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 874464.1 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 875012.8 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 869467.69 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 867124.19 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 867240.39 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 863096.37 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 863415.94 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 864788.83 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 861157.18 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 859006.49 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 852795.06 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 849932.5 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 843694.94 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 845628.42 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 846483.58 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 841361.52 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 841824.91 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 842164.05 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 837658.52 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 833937.24 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 832198.95 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 833762.69 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 828112.73 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 824065.77 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 824217.58 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 821162.1 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 818545.94 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 820557.26 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 815934.52 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 816160.03 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 816726.67 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 817378.71 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 811649.41 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 812995.25 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 809614.47 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 805814.67 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 805860.27 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 801730.46 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 802441.14 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 800525.35 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 795626.87 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 797065.63 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 792465.14 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 793738.33 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 794526.25 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 791300.24 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 786312.57 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 788100.9 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 783282.57 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 783530.9 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 783647.41 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 783804.65 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 784560.88 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 784895.78 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 781401.24 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 776732.2 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 770042.16 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 766136.41 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 768959.56 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 768982.12 | 0.0 |
| MISC | MISC | Industrials | Equity | 762841.92 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 762917.63 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 763360.4 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 763742.35 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 765179.26 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 761636.02 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 761937.59 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 756079.36 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 756231.55 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 756683.67 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 757737.56 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 758316.59 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 758419.44 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 758923.6 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 753145.95 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 754278.64 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 750381.53 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 747476.45 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 748229.43 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 744481.75 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 744775.04 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 740053.41 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 740513.76 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 740543.38 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 741169.57 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 742224.85 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 737155.99 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 738430.35 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 735891.94 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 730933.81 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 732287.69 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 732297.88 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 733066.49 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 728576.71 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 728967.47 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 729490.12 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 729763.14 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 729911.65 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 723686.23 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 723992.65 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 724028.39 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 725882.23 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 725983.52 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 722546.4 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 723382.56 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 717683.56 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 718630.3 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 719545.97 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 717053.82 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 710748.7 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 711364.7 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 711645.58 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 713221.87 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 708613.54 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 710685.32 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 701272.91 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 702575.2 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 699670.83 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 700620.35 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 694734.69 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 691649.74 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 692526.24 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 693652.67 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 693790.26 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 689855.43 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 690577.75 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 686279.22 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 688049.29 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 681811.99 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 681869.77 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 682809.87 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 683275.52 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 683389.45 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 683794.24 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 683865.08 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 684381.64 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 681037.74 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 675234.75 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 677672.21 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 672584.29 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 674383.65 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 674722.04 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 669520.17 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 670212.08 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 666393.91 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 667015.34 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 668485.18 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 663946.5 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 663970.69 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 659120.02 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 660088.74 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 660368.08 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 660885.29 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 661866.09 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 656414.52 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 656719.06 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 655369.41 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 646599.63 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 644492.04 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 645333.96 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 639666.84 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 639990.69 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 641090.85 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 642168.26 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 635308.9 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 635343.33 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 631536.51 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 631794.45 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 627300.44 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 629390.82 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 623797.3 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 624351.46 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 624833.46 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 626317.49 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 620194.88 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 621259.01 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 622560.55 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 618140.54 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 614301.6 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 615331.91 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 615788.26 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 616393.44 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 612703.58 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 607628.0 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 609131.3 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 609309.96 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 605888.86 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 601018.57 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 603506.96 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 597764.21 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 597972.5 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 600294.97 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 594530.27 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 594558.95 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 591856.23 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 593114.38 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 589445.56 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 585443.34 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 579440.42 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 572599.15 | 0.0 |
| BCE | BCE INC | Communication | Equity | 572939.08 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 573990.54 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 568317.65 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 569214.96 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 569781.86 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 570410.84 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 565153.23 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 561850.02 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 558996.05 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 559809.39 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 560614.41 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 560689.19 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 561051.86 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 556816.75 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 557189.14 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 557385.22 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 552503.29 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 549152.23 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 551034.17 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 547239.12 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 547365.56 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 545007.3 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 545506.49 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 540374.28 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 533133.83 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 533533.0 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 531960.7 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 525815.84 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 520254.43 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 521040.8 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 522753.07 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 517546.35 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 517946.0 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 518508.54 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 519034.15 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 519672.13 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 515530.47 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 511224.21 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 511534.12 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 512089.48 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 509329.2 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 502298.15 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 498350.95 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 491509.63 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 492202.38 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 487873.87 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 488182.7 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 488543.47 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 484823.33 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 481861.22 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 482865.69 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 483239.75 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 471441.98 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 472538.49 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 472989.98 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 470682.45 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 461893.95 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 461005.05 | 0.0 |
| 2311004D | VEDANTA ALUMINIUM | Materials | Equity | 461040.28 | 0.0 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 461040.28 | 0.0 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 461040.28 | 0.0 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 461040.28 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 461267.55 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 451886.59 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 450373.69 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 445130.53 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 440832.82 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 440859.12 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 441309.74 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 441803.28 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 436409.86 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 438567.0 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 433752.97 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 427073.64 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 427854.71 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 422885.21 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 416086.5 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 415601.3 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 413296.58 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 414545.16 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 414881.26 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 410795.58 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 411861.93 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 407982.52 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 408144.06 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 404234.01 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 401913.11 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 401973.85 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 398521.45 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 398643.07 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 399173.75 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 395032.54 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 390533.33 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 387054.85 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 388670.14 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 389467.25 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 389653.16 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 384195.77 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 384753.24 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 385647.95 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 380817.25 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 381827.83 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 377258.57 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 369518.88 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 355762.34 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 352284.0 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 347449.33 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 347805.77 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 343700.59 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 344815.05 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 335792.81 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 333337.25 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 329278.38 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 330825.43 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 330946.24 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 331157.37 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 327110.96 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 327226.29 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 324546.34 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 319268.89 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 319853.46 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 317815.74 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 309422.4 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 310794.99 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 292060.08 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 277551.48 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 276727.26 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 272337.98 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 257167.92 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 257319.31 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 242780.78 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 228772.37 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 213908.04 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 214215.69 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 204798.27 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 205457.72 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 201621.52 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 147411.08 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 145404.84 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 93303.65 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 79047.28 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 75367.73 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 26570.07 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10841.38 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 11308.48 | 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 |
| AED | AED 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 | 1.34 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.28 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.82 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.53 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 48.13 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 64.44 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 65.83 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 66.94 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 349.16 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 722.35 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 1.09 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3902810.5 | -0.01 |
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