Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2317 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1339341418.22 | 4.72 |
| AAPL | APPLE INC | Information Technology | Equity | 1149537728.17 | 4.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 870924147.84 | 3.07 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 633044210.7 | 2.23 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 526443718.4 | 1.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 450577900.94 | 1.59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 444092055.49 | 1.56 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 439850678.85 | 1.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 432305412.51 | 1.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 344088086.4 | 1.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 239546487.15 | 0.84 |
| LLY | ELI LILLY | Health Care | Equity | 237418942.86 | 0.84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 206740260.0 | 0.73 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 190857938.72 | 0.67 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 184538717.61 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 173472709.97 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 162281878.88 | 0.57 |
| V | VISA INC CLASS A | Financials | Equity | 162042979.8 | 0.57 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 160269093.84 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 134419292.25 | 0.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 133350208.9 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 130841968.91 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 126386016.46 | 0.44 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 123808967.14 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 123596956.05 | 0.44 |
| CVX | CHEVRON CORP | Energy | Equity | 108868720.5 | 0.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 108320877.72 | 0.38 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 108103258.56 | 0.38 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 105324582.01 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 104763222.69 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 103609070.43 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 101916290.81 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 99336276.96 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 97249426.6 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 94849027.95 | 0.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 94664791.62 | 0.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 94657699.26 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 91235081.07 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 91064878.79 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 89161703.24 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 86495480.07 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 83460302.59 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 82691760.84 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 82046514.9 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 81321642.72 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 79794864.16 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 79532069.66 | 0.28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 79440473.1 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 78640445.33 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 77116480.35 | 0.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 75457076.28 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 73357442.08 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 71852984.7 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 69853926.15 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 68733855.36 | 0.24 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 68459302.9 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 66495850.89 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 65878804.3 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 64854579.48 | 0.23 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 63303157.26 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 62724874.6 | 0.22 |
| SAP | SAP | Information Technology | Equity | 61992593.66 | 0.22 |
| T | AT&T INC | Communication | Equity | 61675246.95 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 61149867.44 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 60227093.05 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 59516278.0 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 59339787.8 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 59088683.46 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 58683193.75 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 58656418.52 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 58263576.32 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 57640230.0 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 56728607.26 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 56661882.06 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 56336795.04 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 54816181.42 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 54134897.76 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 53970931.84 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 53330914.56 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 53039612.8 | 0.19 |
| BA | BOEING | Industrials | Equity | 52262709.24 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 50550956.73 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 50396264.45 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 50101987.52 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 49372307.36 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 49344271.86 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48431928.79 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 48233749.64 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 47639464.14 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 46423198.94 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 46350315.27 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 46162035.0 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46149592.4 | 0.16 |
| DE | DEERE | Industrials | Equity | 45892478.17 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 45590114.7 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 44969859.44 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44964665.88 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 44833688.6 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 44601191.04 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 43995645.58 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 43808022.95 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43707247.0 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 43232943.88 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 42872104.31 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 42705186.48 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42698565.56 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 42444324.75 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 42327858.78 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 42208096.13 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 42102998.52 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 41417794.42 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 41373835.85 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 41137930.0 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 40403845.42 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 40020418.13 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 39502297.71 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39408956.0 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 39375402.8 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 38734195.8 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 38636540.0 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 38437355.76 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 38252643.0 | 0.13 |
| UBSG | UBS GROUP AG | Financials | Equity | 37966343.13 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 37958876.02 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 37900178.29 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 37827007.4 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37557405.55 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37470000.0 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 37430389.44 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37383457.73 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 37278324.01 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 37250813.16 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 37086142.57 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 37032598.8 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 36672260.92 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 36353855.52 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36233480.01 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 35815589.61 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35715281.94 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 35539698.48 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35358718.6 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 35209437.14 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 35137204.1 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35112981.31 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 34899735.2 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 34837146.75 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 34493749.41 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34166560.18 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 33926776.58 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 33867305.81 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 33248858.38 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 33138560.94 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 32905513.94 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 32824373.64 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 32697490.54 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 32598781.63 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 32421826.64 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 32196722.4 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 32065893.81 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 31592931.34 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31322256.27 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 31276335.78 | 0.11 |
| BP. | BP PLC | Energy | Equity | 31227943.07 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 30968184.06 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 30949981.49 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 30938579.74 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 30705402.66 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 30552052.86 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 30443055.29 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 30372367.01 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 30243232.33 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 30228055.29 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 30198934.35 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 30050485.45 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 29987325.54 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29745489.0 | 0.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29528562.33 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 29250083.52 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29175913.2 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 28692704.76 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 28432184.51 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 28370186.38 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28159244.0 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 27767941.37 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27758148.0 | 0.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 27675995.05 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27409488.86 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 27274198.5 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 27178817.5 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 27129140.0 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 27003711.2 | 0.1 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 26961916.77 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 26892794.33 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 26766606.02 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 26736256.6 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26717684.32 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 26640274.96 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 26502842.5 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26348292.51 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 26017492.75 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 25901422.53 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 25813266.36 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25796815.89 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 25765195.29 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 25741189.05 | 0.09 |
| USB | US BANCORP | Financials | Equity | 25574850.09 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25327233.87 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25164024.84 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25127083.4 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 25041699.1 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 24969738.08 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 24915510.72 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 24872966.87 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 24793800.15 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24645320.43 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24569934.78 | 0.09 |
| MMM | 3M | Industrials | Equity | 24428588.43 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24308839.0 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24233719.12 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 24199486.72 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24189751.32 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24119453.96 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24087585.82 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23867938.4 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23826899.53 | 0.08 |
| CS | AXA SA | Financials | Equity | 23757255.87 | 0.08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23729944.04 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23720479.3 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23694678.72 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23685035.37 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23604668.68 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23536446.31 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 23530431.11 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23486936.16 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 23356608.21 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 23165253.51 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 23070837.83 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 23063473.3 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 23044355.11 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 23021737.85 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 22912718.51 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 22824595.8 | 0.08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 22676199.54 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 22527158.64 | 0.08 |
| CI | CIGNA | Health Care | Equity | 22372215.8 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 22299880.9 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 22223421.84 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 22161945.44 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 22032781.43 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 22015274.56 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21832393.64 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21755916.38 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 21721174.86 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 21589164.15 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21537990.72 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21496508.12 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 21449178.96 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21446437.86 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 21422463.91 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 21375128.16 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 21287766.82 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21276640.2 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21205073.76 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21052034.82 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 21048309.15 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 20992757.94 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 20833544.62 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20765245.92 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20678289.39 | 0.07 |
| SLB | SLB NV | Energy | Equity | 20679055.8 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 20565659.28 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 20494163.74 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20476726.4 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 20376071.83 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 20347255.61 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20332802.6 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20283009.44 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20224990.8 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20213608.27 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 20152015.2 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20010956.0 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19841654.01 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 19818178.86 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19811004.38 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 19764327.44 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 19632027.8 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 19344508.49 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 19289230.56 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 19215881.28 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19080395.23 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 19051206.48 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 19013203.62 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 18960624.96 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 18861423.68 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 18750623.85 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18630980.48 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18558288.75 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 18526183.85 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18485121.03 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 18443970.69 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18198584.56 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18151905.6 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18131352.97 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17960118.33 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17907188.4 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17861712.26 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17848089.7 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 17758981.24 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 17670453.98 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 17530347.66 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17481449.7 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17474589.43 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 17403637.55 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 17373064.8 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 17332261.2 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17305033.14 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17288736.04 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17265255.89 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17205880.9 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16863184.03 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16861872.3 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16790372.52 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16629099.6 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16611393.5 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 16577690.82 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16548068.76 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 16512434.35 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 16404275.22 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16367728.03 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 16346347.2 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 16286513.4 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 16279383.96 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16272912.0 | 0.06 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 16219620.66 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16188874.58 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16174061.51 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16139580.71 | 0.06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16068848.15 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 16032827.18 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16023663.94 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15988724.4 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15925075.36 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15898505.93 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15853068.0 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 15837823.74 | 0.06 |
| DSV | DSV | Industrials | Equity | 15791589.3 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15746689.6 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15685657.33 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15674458.51 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 15645833.61 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 15584226.84 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15520176.0 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15262708.59 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15188039.88 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 15146804.2 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 15087716.89 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 15074193.33 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15049495.37 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15034811.19 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15029234.36 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15004749.2 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 14993718.17 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14994148.56 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14976650.14 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14923847.16 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14924412.3 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14887417.87 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 14877704.4 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14855805.16 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14803905.95 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14721149.34 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14722412.02 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14632657.98 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14626485.45 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14596639.86 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14504765.71 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14478273.46 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14467148.8 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14451167.82 | 0.05 |
| ENI | ENI | Energy | Equity | 14394086.85 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14384578.88 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14361884.11 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14319802.27 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14298127.2 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 14291168.76 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14118030.24 | 0.05 |
| BAS | BASF N | Materials | Equity | 14102714.34 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14088766.87 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14083501.38 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14064631.04 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14064161.76 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13857910.26 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13766007.65 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13717321.92 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13645569.62 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13635020.53 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13472642.8 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13431011.61 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13364686.72 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13365852.23 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 13323935.12 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13305711.06 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13297904.08 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 13277086.54 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13273555.12 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13271407.86 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13091720.04 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13077300.06 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13054465.0 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13049890.55 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 13023967.45 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 12971107.97 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 12973708.61 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12958358.14 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 12889651.06 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12884999.4 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12880380.48 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 12876392.68 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12863348.34 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 12829752.39 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12801201.48 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 12779406.05 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12775483.01 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 12776536.28 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12757287.06 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 12748683.5 | 0.04 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12743648.4 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 12699844.26 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12660637.67 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 12653193.56 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12638392.18 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12617748.16 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 12613896.51 | 0.04 |
| ALC | ALCON INC | Health Care | Equity | 12471942.11 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 12464441.92 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12389113.07 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 12388642.93 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12374375.81 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12340732.56 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12326676.12 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 12242718.19 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12188194.1 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12174367.52 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12143783.2 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12144269.97 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 12126744.9 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12122286.14 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12119146.92 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12049809.24 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12003750.28 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11966533.19 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 11938236.75 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11920722.77 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11919828.96 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11896928.8 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11886865.52 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11864660.7 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11858331.41 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11859390.72 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11841130.08 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11842989.75 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11831092.91 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11824783.8 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11795916.41 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11772090.15 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11701054.54 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 11650897.84 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 11634549.05 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11606262.4 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11598097.28 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11581251.64 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11569482.9 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11556518.54 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 11554256.73 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11550733.7 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 11538971.4 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11497631.46 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 11475102.08 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11450423.95 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 11381152.88 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11350165.49 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11347100.96 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11301820.97 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11298965.28 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 11297642.93 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 11279641.51 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11262991.44 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11217670.24 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11190141.82 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11072399.99 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10955493.43 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10956778.56 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10932001.25 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 10932668.97 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10886652.13 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 10846202.07 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10824303.48 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10799425.78 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10800479.07 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10718115.86 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10703862.39 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10698710.88 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10682122.39 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 10668792.2 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10631309.92 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10525562.35 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10527037.73 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 10508742.74 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10501409.22 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10486015.65 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 10448837.06 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10394241.9 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10378820.0 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10350093.03 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10300743.1 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 10287165.38 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10252111.8 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10235550.11 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10228178.99 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10218996.99 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10211908.71 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10202323.26 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10181553.91 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10125369.75 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10116917.57 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 10109773.02 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 10094280.0 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10094403.1 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrials | Equity | 10096040.95 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10090881.25 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10081395.07 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10022334.32 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10019343.86 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10014722.96 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9957982.49 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9947667.45 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9932959.61 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 9880635.42 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9821832.83 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9814516.4 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9802105.26 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9734400.92 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9731417.62 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9698125.0 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9687763.71 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9682972.2 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 9659091.52 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9648527.65 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9625568.17 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 9569508.96 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9534835.55 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 9510092.71 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9471456.42 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9444564.36 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9431370.27 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9421794.7 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9404832.86 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9373017.43 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9370000.5 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9364109.14 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9365982.26 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9347456.8 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9334587.02 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9322998.08 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9318603.96 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9312745.31 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9312435.61 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9252751.73 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9246091.67 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9218722.14 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9207574.81 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9181826.45 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 9174125.65 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9146761.0 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9073495.86 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9063740.82 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9058790.6 | 0.03 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 9051897.55 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9017952.12 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9007159.2 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9000395.84 | 0.03 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9001480.54 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 8966645.22 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 8874415.26 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8859429.04 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8847612.69 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8845462.98 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8841752.33 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8826274.06 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8820357.23 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8764501.89 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 8750728.6 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8737770.69 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8706419.17 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8702552.58 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8703894.86 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8699182.09 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8693582.37 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8639896.26 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8628763.52 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8612152.64 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 8604699.04 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8598974.98 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8599544.37 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8535346.79 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8515438.12 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8517044.85 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8506573.6 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8504256.45 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8475325.13 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8475598.88 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8457548.68 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8451258.01 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8395695.51 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8382020.51 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8338534.45 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8335016.08 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8318852.1 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 8317632.4 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8245584.1 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8245615.28 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8240924.57 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8218722.9 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8195108.02 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8157029.92 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 8151390.42 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8151826.4 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8153444.88 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8131184.92 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 8115608.08 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8095237.78 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8088793.96 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8084356.1 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8075731.94 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8070282.32 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8054374.38 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8053019.89 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8041515.08 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8009357.07 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7984366.38 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7962165.12 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 7963273.16 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7955781.89 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7946269.74 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7943566.7 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7936334.83 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 7937227.07 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7931176.94 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 7921362.9 | 0.03 |
| HO | THALES SA | Industrials | Equity | 7914692.66 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7897961.0 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7864750.08 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7863782.53 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7833591.05 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7827697.41 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7802708.76 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7781853.29 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7773913.84 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7740329.09 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7703555.34 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7688991.61 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7677873.0 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7662666.92 | 0.03 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7642987.56 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7624462.15 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7603224.26 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7595087.68 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7596371.57 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7585697.0 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7574226.24 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7566514.24 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7564215.78 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7561998.67 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7546357.17 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7545430.11 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7537314.59 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7539526.8 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 7527797.76 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7503318.55 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7502941.4 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7487388.72 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7474795.08 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7469631.38 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7465282.95 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7442624.35 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7439372.5 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7426358.62 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7401922.78 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7402862.35 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7334944.96 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7329909.58 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7317132.34 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7273446.55 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7271206.5 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7272143.91 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7263207.6 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7219281.43 | 0.03 |
| DOW | DOW INC | Materials | Equity | 7205559.36 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7188469.75 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7189022.75 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7186139.54 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7187208.53 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7146503.27 | 0.03 |
| CPI | CAPITEC LTD | Financials | Equity | 7144559.77 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 7141032.79 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7134355.78 | 0.03 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7132920.52 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 7120687.95 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 7121156.37 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7115189.87 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7105016.46 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7091695.84 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7069074.81 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7056688.1 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7034005.33 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 7029396.94 | 0.02 |
| STE | STERIS | Health Care | Equity | 7030320.76 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7023606.66 | 0.02 |
| FMG | FORTESCUE LTD | Materials | Equity | 7012332.61 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6996732.34 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6984346.64 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6955886.35 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6949957.17 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6925186.76 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6909830.79 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6906302.65 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6896180.24 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 6893900.06 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6891803.19 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6888078.32 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6889026.46 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6858740.08 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6851911.2 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6846075.76 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6841937.7 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 6836281.53 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6837025.74 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6819906.24 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6801524.43 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6797154.49 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6790797.33 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6766125.15 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6756530.61 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6740977.87 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6719302.23 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6707253.09 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6696400.58 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6689281.06 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6687093.91 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6683687.34 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6679918.15 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6682091.28 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6679245.23 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6672934.67 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6663710.25 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6659633.28 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6661512.94 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6646261.68 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6631687.61 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6624021.63 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6617704.24 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6607922.59 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6597354.78 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6596385.66 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6576100.25 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6564748.75 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 6550198.92 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6524063.38 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6511672.02 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6507933.48 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6472859.36 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6461407.95 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6382487.66 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6373969.98 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6369040.08 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6350466.48 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6347474.08 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6322566.13 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 6318047.07 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6310969.44 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6312105.93 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6308205.3 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6304584.53 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6289781.18 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6279395.71 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6279594.98 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6270376.22 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6272383.12 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6268484.16 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 6265149.45 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6259907.5 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6247882.9 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6230653.0 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6224513.12 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6224535.55 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6217486.08 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6213329.66 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6195095.33 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6181876.26 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6182062.08 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6179231.59 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6171030.18 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6168849.55 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 6169722.75 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6162712.9 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6159682.37 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6143975.76 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6131162.08 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 6104560.54 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6099084.87 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6086783.84 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 6071749.5 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6073182.96 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6060508.46 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6057600.63 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6044913.92 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6027424.52 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6028040.34 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6028536.78 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6020976.49 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 5990363.11 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5988501.5 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 5988967.23 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5981069.2 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5973120.25 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5953746.39 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5938319.8 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5931049.16 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5921770.54 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5867305.38 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5862661.47 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5863644.57 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5840102.05 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5800642.01 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5789501.35 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5782505.28 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5773533.56 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5775193.93 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5771285.1 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5759346.68 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5757195.92 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5749151.86 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5742471.48 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5731920.6 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5726197.39 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5722925.61 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5716902.88 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5715543.05 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5711249.72 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5710243.07 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5697153.22 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5675613.08 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5672232.83 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5666955.53 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5654322.34 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5647682.19 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5619202.27 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5616969.55 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5606679.54 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5582252.94 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5568326.2 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5564977.43 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5555887.4 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5534434.35 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5518838.04 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5519215.76 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5487385.21 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5482784.04 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5478912.0 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5470517.48 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5447887.56 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5445478.91 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5433773.04 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5432061.55 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5421820.95 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5421001.89 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5403846.15 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5390089.15 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5380098.3 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5374122.66 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5372146.76 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5365488.8 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5363498.15 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5351199.79 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5349117.76 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5339887.55 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5336065.57 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5336799.08 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5333803.64 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5310235.58 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5277333.14 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5277642.97 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5276015.35 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5272703.3 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5268185.25 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5263141.73 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5263222.61 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5264074.76 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5258116.44 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5254825.29 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5250639.65 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5248562.76 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5246468.5 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5235771.51 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5218687.46 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5213955.11 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5213025.77 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5213203.66 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5205180.24 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5196941.72 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5185857.72 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5181733.92 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5176685.46 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5168942.36 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5167249.7 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5156968.5 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5156036.08 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5153450.65 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5133569.44 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5129088.24 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5125560.0 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5121839.19 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 5114858.76 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5107963.92 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5095024.01 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5096158.76 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5093631.52 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5075577.3 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5075997.02 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5072641.1 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5070422.89 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5061403.9 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5040113.58 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 5036156.15 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5028502.49 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5020838.68 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 5002876.0 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4998637.93 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4988565.36 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4981250.59 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4981364.8 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 4982277.42 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4972018.56 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4969292.25 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4965331.7 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4949169.6 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4942091.94 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4936277.91 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4926329.3 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4918408.32 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4915130.11 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4900076.89 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4894443.76 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4891594.88 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4867617.67 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4869182.13 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4865135.85 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4862040.0 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4842526.68 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4834241.64 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4827519.89 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4811316.01 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4803372.35 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4797109.5 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4782118.7 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4781841.48 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 4781912.06 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4775102.31 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4753168.05 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4748365.49 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4742522.44 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4744707.76 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4739556.88 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4737321.79 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4730897.3 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4733590.94 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 4728930.0 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4729747.8 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4725136.46 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4726572.76 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4722303.1 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4722310.4 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4720763.48 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4704598.67 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4698126.18 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4696589.97 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4688878.94 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4689092.99 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4688134.5 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4675436.41 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4673819.41 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4650779.14 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4635515.28 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4626187.03 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4615118.02 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4613254.83 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4608672.31 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4602590.12 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4598889.63 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4567907.21 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4562712.2 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4545509.22 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4540060.17 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4533730.68 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4529362.16 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4526951.18 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4523478.32 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4526076.78 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4510423.08 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4504378.5 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4506091.09 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4501172.24 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4494378.36 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4490992.58 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4473115.55 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4463682.87 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4463806.87 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4456269.67 | 0.02 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4453298.94 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4454258.4 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4447396.55 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4432092.98 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4409286.0 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4405828.87 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4401494.64 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4390290.04 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4388612.54 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4372249.46 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4365833.57 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4353059.16 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4344987.79 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4340562.86 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4332511.66 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 4322874.34 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4318951.72 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4319542.5 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4314901.9 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4304610.17 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4301329.02 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4296559.27 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4294253.88 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4287534.28 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4266108.31 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4267762.56 | 0.02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4263992.68 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4247738.59 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4244249.43 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4241872.74 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4222948.21 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4223677.66 | 0.01 |
| EQT | EQT | Financials | Equity | 4225177.16 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4214278.19 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4209521.33 | 0.01 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4206601.52 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4204725.43 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4181408.56 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4177405.36 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4163710.72 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4160774.75 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 4161324.27 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4162516.8 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4147598.64 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4148272.76 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4118887.13 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4116688.37 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4108517.64 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4103666.28 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4097469.87 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4096899.8 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4092713.85 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4090968.42 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4067637.64 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4059758.26 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4055777.42 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4042954.35 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4037930.54 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4039623.72 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4037494.93 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4030422.4 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 4031661.77 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4018499.64 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4017703.08 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 4002749.28 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3977437.16 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3973233.24 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3969556.84 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3966488.65 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3946107.1 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3943415.5 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3939885.21 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3941000.44 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3936818.96 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3930321.79 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3927723.28 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3926756.16 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3913763.03 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3907855.06 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3898633.21 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3896885.83 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3886359.28 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3881696.97 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3871023.44 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3858620.33 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3851526.41 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3839483.15 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3838750.36 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3825908.05 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 3815325.75 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3808566.86 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3799154.11 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3788461.95 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3783701.13 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3783972.0 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3784850.79 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3773711.81 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3775831.15 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3771509.09 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3767689.54 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3763421.85 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3764151.44 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3754554.1 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3753621.47 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3746720.8 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3740331.15 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3732661.96 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3720321.54 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3720488.56 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3715214.13 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3708876.33 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3704580.81 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3679011.45 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3679220.48 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3640891.37 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3622758.98 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3612768.75 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3603414.13 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3603735.62 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3599786.97 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3599989.64 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3593007.51 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3587089.03 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3578267.07 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3577043.88 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3573695.91 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3563328.44 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3552737.43 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3551618.05 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3546770.69 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3543694.83 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3538936.62 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3539713.56 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3537308.46 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3528358.33 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3528372.97 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3522678.46 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3519025.61 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3512494.0 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3514270.01 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3500325.19 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3488173.6 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3485269.86 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3478924.28 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3473216.9 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3470108.49 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3458715.54 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3455939.76 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3437549.85 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3433000.0 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3419774.77 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3405226.4 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3396982.57 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3397581.18 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3394074.56 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3391273.32 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3388575.24 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3385301.75 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3382948.21 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3368639.97 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3368774.23 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3351789.42 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3351797.97 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3346902.29 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3347225.24 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3328515.89 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3326850.36 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3320666.19 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3321048.22 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3321448.51 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3312530.52 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3312926.4 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3308251.43 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3309880.1 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3305062.96 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3302921.2 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 3284735.84 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3281693.03 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3282067.24 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3273644.39 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3267178.55 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3265029.66 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3255866.09 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3248571.53 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3249863.7 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3247957.25 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3226608.85 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3223133.62 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3224391.56 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3219462.94 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 3206579.38 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3200676.26 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3201528.25 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3192968.84 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3190535.12 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3185669.89 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3173773.51 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3165737.95 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3165927.54 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3168116.11 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3159899.64 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3155946.3 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3146755.5 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3141448.56 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3142746.11 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3136291.36 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3132282.64 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3133089.85 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3123134.79 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3125000.43 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3125098.82 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3121466.32 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3103310.92 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3104005.44 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3104216.24 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3104348.63 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3099393.86 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3095065.8 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3086875.06 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3081265.66 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3082013.21 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3078026.48 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3069770.49 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3050773.47 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3040160.0 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3033320.46 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3030376.59 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3026564.23 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3014313.4 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3007842.3 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3008154.56 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3001261.03 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2998404.24 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2989613.69 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2986746.07 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2981339.1 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 2972924.59 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2973811.82 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2965405.5 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2963130.31 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2960962.85 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2957711.91 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2950668.04 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2943741.85 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2935791.92 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2935974.02 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2937684.01 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2927561.55 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2929171.03 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2923083.36 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2903305.6 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2900612.93 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2900955.43 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2901533.44 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2896203.28 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2892806.96 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2886229.56 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2882569.55 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2879322.31 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2877960.35 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2870186.47 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2865009.27 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2866732.62 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2859381.83 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2858994.98 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2858658.22 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2854361.78 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2851350.27 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2838933.84 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2832429.99 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2832986.8 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2826856.0 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2817991.61 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2811984.84 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2809059.31 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2803899.63 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2800640.69 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2798068.68 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2799283.83 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2793164.97 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2789453.76 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2790046.6 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2782973.52 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2783368.12 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2779336.37 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2770059.73 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2765403.19 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2763791.09 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2764784.78 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2759743.43 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2760437.54 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2755136.58 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2747419.81 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2747517.12 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2744514.63 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2742349.48 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2738955.62 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2739359.23 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2735181.31 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2729971.16 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2730294.35 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2726522.63 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2720160.46 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2722503.15 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2714956.23 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2711688.99 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2711151.26 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2706074.07 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2694895.75 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2696518.36 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2688697.79 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2678874.77 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2679111.8 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2673029.67 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2673610.24 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2673796.96 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2666110.94 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2666535.92 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2663362.6 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2651720.85 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2644767.89 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2634665.0 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2635457.04 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2629192.94 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2630746.96 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2623140.45 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2620257.62 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2609957.44 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2610494.13 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2604338.08 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2605673.68 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2598045.08 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2598481.01 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2593308.04 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2585180.0 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2570694.9 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2561010.57 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2560495.03 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2546359.57 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2543504.32 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2536539.9 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2531928.57 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2521371.61 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2513545.82 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2503327.94 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2503391.79 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2498545.82 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2479356.56 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2472763.32 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2466453.5 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2461406.64 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2457136.98 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2453333.85 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2454064.08 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2454966.41 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2449196.9 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2444821.12 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2442013.55 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2440906.56 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2434514.73 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2419561.6 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2416236.26 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2413469.12 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2412857.98 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2402616.96 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2395797.67 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2390881.25 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2392812.11 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2384858.35 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2378462.93 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2378844.98 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2375788.15 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2371142.61 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2368288.28 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2366061.19 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2364701.63 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2366325.06 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2366708.7 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2366758.82 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2363134.13 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2359881.4 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2356688.09 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2357629.26 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2355583.44 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2351407.17 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2349986.36 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2344705.55 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2338553.28 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2325841.38 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2326944.69 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2327474.07 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2321044.0 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2315163.3 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2315522.48 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2313472.88 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2305901.2 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2304928.91 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2296530.12 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2298827.45 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2294934.81 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2290150.14 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2287242.85 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2284822.63 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2269303.13 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2268079.69 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2254500.71 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2252431.04 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2252764.54 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2246811.34 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2247800.74 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2243894.33 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2235479.82 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2235992.14 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2230893.69 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2226285.48 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2217444.07 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2217887.76 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2218754.47 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2219740.2 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2215235.1 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2210597.32 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2203959.66 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2204188.76 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2204525.16 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2200843.88 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2201961.87 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2197601.46 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2199309.24 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2195325.98 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2189072.19 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2172372.12 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2167637.14 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2163037.97 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2164603.81 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2164880.2 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2162368.29 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2155692.39 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2147671.03 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 2144300.75 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2144905.87 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2136895.96 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2127402.05 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2121462.2 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2119681.47 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2108545.06 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2105517.16 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2101159.73 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2097854.6 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2096933.26 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2090110.27 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2086871.76 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2087525.97 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2083702.2 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2085769.26 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2081250.5 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2082465.56 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2083228.25 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2079591.92 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2075334.26 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2074596.75 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2070045.21 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2067221.61 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2065386.6 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2065532.74 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2065781.75 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2059036.83 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2059267.16 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2053761.7 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2044095.74 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2045916.06 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2042194.09 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2040394.19 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2030241.52 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2025049.62 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2025762.31 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2018781.44 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2011562.25 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 2007183.47 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2007972.89 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2005113.48 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2002946.24 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1996002.66 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1991120.65 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1991578.95 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1988650.69 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1986763.11 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1981265.06 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1981883.34 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1982325.02 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1980327.87 | 0.01 |
| T | TELUS | Other | Equity | 1980678.74 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1977075.03 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1978175.49 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1972632.34 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1959326.35 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1960616.35 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1950916.32 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1951219.82 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1951415.88 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1951592.91 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1947213.68 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1946359.34 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1942151.85 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1941072.72 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1933661.11 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1931325.14 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1927518.79 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1927691.2 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1929638.22 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1923991.69 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1921503.05 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1916742.4 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1918074.31 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1913408.49 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1911250.24 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1911324.99 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1912660.36 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1902746.7 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1899697.51 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1900835.44 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1897582.92 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1896831.25 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1897845.96 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1894679.76 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1894923.44 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1893029.17 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1882896.85 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1883501.69 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1884361.89 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1869974.82 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1867104.47 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1867238.92 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1862286.13 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1863828.02 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1860576.92 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1852709.26 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1848706.18 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1847455.09 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1842457.38 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1843812.47 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1839310.66 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1841342.4 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1837455.79 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1837986.61 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1826977.57 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1822616.92 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1819725.52 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1817461.27 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1818086.73 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1812855.74 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1803886.93 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1791529.8 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1786515.05 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1783337.7 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1783754.1 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1781841.11 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1782348.04 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1782363.74 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1779146.84 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1763866.7 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1764039.92 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1761346.71 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1755696.2 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1753769.51 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1748026.99 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1748247.83 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1744622.74 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1725768.89 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1723987.51 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1720205.84 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1720907.33 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1717023.6 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1713757.92 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1709001.68 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1700406.09 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1701307.8 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1701523.43 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1702864.76 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1698470.71 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1699245.53 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1693014.04 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1689016.48 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1690762.61 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1688279.24 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1685683.41 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1677921.4 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1671958.38 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1670872.08 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1667462.14 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1667510.55 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1649308.38 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1646581.85 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1647961.83 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1648744.71 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1643970.69 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1641821.39 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1633359.84 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1623866.82 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1624893.93 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1620018.06 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1615288.86 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1616342.56 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1614308.05 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1607654.85 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1601940.05 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1601386.65 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1601445.46 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1602373.22 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1598000.97 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1600453.48 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1595017.56 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1596672.57 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1592417.69 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1577972.26 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1578521.61 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1579958.89 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1575611.15 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1570152.63 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1567658.63 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1569267.96 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1564590.33 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1564819.46 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1562309.76 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1558549.39 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1558797.67 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1559750.95 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1555381.87 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1555596.04 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1557930.26 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1553315.85 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1553910.25 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1550209.7 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1546882.19 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1546209.57 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1538946.44 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1539250.66 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1539870.8 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1537366.77 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1537645.47 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1530117.04 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1520591.91 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1516096.94 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1517418.86 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1511271.31 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1507149.12 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1504833.77 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1484930.07 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1485495.63 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1486542.13 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1482264.37 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1484120.75 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1478483.86 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1478344.06 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1474778.6 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1472272.99 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1464865.48 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1462548.42 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1460736.81 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1456704.89 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1456996.74 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1457033.5 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1457844.26 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1458257.56 | 0.01 |
| RECLTD | REC | Financials | Equity | 1453228.97 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1453272.51 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1453703.43 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1452054.32 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1449702.69 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1445779.44 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1446583.53 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1443205.03 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1438769.24 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1439361.03 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1440481.22 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1433971.63 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1434404.36 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1430431.47 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1432038.57 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1425756.62 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1422556.32 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1419132.7 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1417569.24 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1417854.98 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1409606.31 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1405622.85 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1399651.48 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1396984.08 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1390801.11 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1392834.13 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1388072.45 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1390182.83 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1382506.9 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1382599.08 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1379605.57 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1380741.89 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1376466.89 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1377850.65 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1376103.4 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1370709.55 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1369101.69 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1366330.39 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1366761.15 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1362843.82 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1360315.72 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1358369.52 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1352762.29 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1348063.62 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1348669.13 | 0.0 |
| 1530 | 3SBIO INC | Health Care | Equity | 1349486.8 | 0.0 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1344985.21 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1333703.28 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1333793.44 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1335472.54 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1335876.18 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1331519.32 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1328458.59 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1329605.87 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1322469.75 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1316724.38 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1317267.18 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1318290.8 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1318712.41 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1316456.45 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1311681.28 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1312107.17 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1309303.61 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1306205.76 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1304988.87 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1305039.94 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1300892.56 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1299180.33 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1288298.91 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1289653.33 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1290369.7 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1287199.64 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1283653.85 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1280739.78 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1279526.16 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1271311.48 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1271396.71 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1272494.92 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1266185.84 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1267728.33 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1264195.87 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1260406.64 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1261609.07 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1248757.88 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1249285.09 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1247561.36 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1245272.63 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1240098.64 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1237444.84 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1235085.18 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1235283.14 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1232001.08 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1232622.68 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1232892.41 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1229147.35 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1227562.82 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1224603.61 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1222125.69 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1216215.95 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1217078.99 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1209412.51 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1209578.24 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1207149.43 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1204721.76 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1200337.66 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1200888.83 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1201434.77 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1201991.69 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1199390.68 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1186770.01 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1184277.15 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1184610.41 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1179337.58 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1176192.97 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1175181.07 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1173363.35 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1168943.4 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1166147.54 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1162958.81 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1159102.39 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1159208.85 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1156285.06 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1152277.25 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1152971.85 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1149004.15 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1150020.92 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1146396.71 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1146661.54 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1146802.51 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1148779.24 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1143310.88 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1144123.91 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1145570.62 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1139345.23 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1135271.58 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1135979.18 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1136301.45 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1136599.0 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1133346.27 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1134120.13 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1129339.19 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1125635.31 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1122214.53 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1123085.48 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1118239.36 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1116467.58 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1114427.71 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1114691.05 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1110375.59 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1110376.76 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1107264.5 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1107976.04 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1104447.12 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1104790.53 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1105612.71 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1102509.12 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1103225.04 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 1103284.12 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1098195.63 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1098351.64 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1096370.31 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1097447.55 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1097650.61 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1094476.67 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1086026.22 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1086368.25 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1081350.49 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1078976.7 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1079893.42 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1076750.09 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1077935.58 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1070813.64 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1068209.21 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1065990.16 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1052853.42 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1052963.9 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1053136.82 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1054176.18 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1046866.33 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1049054.19 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1046059.8 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1041606.18 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1043306.44 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1039967.77 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1035732.13 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1030677.84 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 1026888.55 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1029204.32 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1029404.61 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1021281.37 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1019087.59 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1016867.48 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1014750.46 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1011144.15 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1012611.75 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1007357.93 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1007456.45 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1005096.85 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1001865.92 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 998051.09 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 993064.31 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 993397.76 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 995133.37 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 995182.78 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 995421.15 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 985589.4 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 980168.53 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 972967.45 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 975597.26 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 969386.52 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 964714.61 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 964813.81 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 966064.53 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 962557.0 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 955395.37 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 951249.43 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 946106.69 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 941716.18 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 941852.39 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 939564.82 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 936206.92 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 937121.62 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 937995.87 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 938497.38 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 934399.92 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 935012.88 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 935408.09 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 932578.81 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 927920.55 | 0.0 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 925893.41 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 926409.75 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 927111.8 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 920933.17 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 921205.34 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 921414.07 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 917331.3 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 915049.46 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 915548.4 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 913104.09 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 908673.6 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 908823.25 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 906447.04 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 904632.75 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 894569.76 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 888857.37 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 883357.7 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 876688.76 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 878971.14 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 873475.52 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 874219.36 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 874616.11 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 875609.93 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 876084.2 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 872610.91 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 870015.83 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 866300.39 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 866362.69 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 860439.65 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 861522.55 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 857179.08 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 857805.58 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 855461.81 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 856049.81 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 853451.51 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 851710.28 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 852649.15 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 848278.79 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 842232.92 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 842876.62 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 840523.97 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 841893.29 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 836933.32 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 836995.61 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 837397.95 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 837437.63 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 833816.32 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 835405.7 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 831079.57 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 833075.56 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 833404.29 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 828597.28 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 827163.14 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 823668.79 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 824286.96 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 821479.17 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 817396.58 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 817987.99 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 819151.96 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 814866.65 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 815454.51 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 814091.88 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 814718.17 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 815327.87 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 816161.56 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 811803.48 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 812527.33 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 812799.39 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 808204.08 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 808771.31 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 810342.07 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 810568.46 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 808031.1 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 805925.77 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 806199.37 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 806475.0 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 804966.65 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 800389.07 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 800411.84 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 797707.11 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 799078.21 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 799231.31 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 794031.9 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 794303.2 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 796055.53 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 789137.71 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 789153.01 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 786682.68 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 782938.76 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 783663.92 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 783860.9 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 784939.63 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 782081.34 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 780887.0 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 780912.06 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 781242.21 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 782548.87 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 779467.41 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 771928.3 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 768533.8 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 769236.61 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 766163.51 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 766680.08 | 0.0 |
| MISC | MISC | Industrials | Equity | 763396.4 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 763804.16 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 764755.15 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 761590.2 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 762314.35 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 762450.43 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 757801.02 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 758333.62 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 759077.42 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 759397.84 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 751968.08 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 749187.84 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 744101.57 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 741086.26 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 734351.42 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 734416.91 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 735099.38 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 735490.17 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 736648.1 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 737056.17 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 733944.1 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 726234.4 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 727648.23 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 727926.25 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 723609.36 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 724337.42 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 724825.32 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 722313.62 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 715219.48 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 716205.97 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 713050.26 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 713389.0 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 713529.96 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 714110.1 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 706579.26 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 707175.88 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 707909.34 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 708043.65 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 703345.89 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 703579.88 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 697499.93 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 700077.43 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 695018.92 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 695341.11 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 692033.31 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 692865.33 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 693247.77 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 693766.24 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 689552.9 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 690793.94 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 690910.01 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 686509.98 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 688498.15 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 684306.43 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 680307.47 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 681648.13 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 682356.94 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 679914.64 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 676230.86 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 676636.97 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 669009.95 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 669333.84 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 666888.19 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 667302.24 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 668190.39 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 660821.44 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 658741.07 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 656344.43 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 653655.73 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 654120.75 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 650498.85 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 647467.5 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 647497.59 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 647570.23 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 647651.17 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 648375.98 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 644111.26 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 645401.89 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 645908.87 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 640806.04 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 641680.8 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 638392.57 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 635954.73 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 636266.03 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 633961.66 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 630904.71 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 627355.93 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 628676.95 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 625864.63 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 625939.68 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 621305.74 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 619481.03 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 619546.99 | 0.0 |
| BCE | BCE INC | Communication | Equity | 615600.72 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 616365.0 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 613049.04 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 613376.24 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 613694.81 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 614804.37 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 610476.71 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 606699.76 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 603936.73 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 602409.36 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 603546.02 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 600044.69 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 600261.76 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 595317.81 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 597752.18 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 593063.76 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 594707.29 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 594825.01 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 590111.84 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 591364.73 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 586695.41 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 587292.54 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 588982.79 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 585195.27 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 581762.6 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 582062.42 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 582986.94 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 583095.33 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 577339.43 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 572996.27 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 573807.63 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 573829.4 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 573927.8 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 574649.92 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 571744.48 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 565200.29 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 565492.49 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 560998.0 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 561059.16 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 563332.51 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 563812.98 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 558445.85 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 559764.97 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 560527.37 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 551298.3 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 548059.68 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 541864.76 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 541927.8 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 542709.33 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 543159.57 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 538728.09 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 535858.28 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 537801.54 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 537876.54 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 532479.95 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 527074.68 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 527937.57 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 526797.72 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 523149.73 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 523426.75 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 518893.89 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 520110.4 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 520987.06 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 517727.83 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 518379.57 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 513735.56 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 515263.72 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 510579.18 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 508858.28 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 509096.96 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 501827.11 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 499933.66 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 495535.68 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 492871.57 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 494774.38 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 492154.76 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 492795.01 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 485453.27 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 485586.45 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 482348.4 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 483168.0 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 479254.1 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 476603.52 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 477342.13 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 478479.32 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 472993.28 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 474434.43 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 471446.03 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 472894.85 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 469542.99 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 465792.03 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 465874.12 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 466928.73 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 467190.21 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 462214.95 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 463960.61 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 464014.43 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 464280.46 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 460278.71 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 457106.63 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 458141.22 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 458460.62 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 455870.97 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 452149.12 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 449177.35 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 444868.16 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 445609.57 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 445926.33 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 441714.9 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 444466.26 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 439452.33 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 439631.39 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 436185.71 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 438525.43 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 438628.73 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 430588.79 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 425404.06 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 425587.86 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 422994.59 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 418218.76 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 418826.01 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 418890.27 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 411311.18 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 409745.35 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 410100.15 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 402550.0 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 403536.71 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 398288.43 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 393372.46 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 388612.12 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 388966.39 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 389752.56 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 383793.24 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 383119.84 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 384813.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 379871.35 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 380302.77 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 381501.63 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 377619.32 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 375902.34 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 361422.51 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 358990.58 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 354896.78 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 344891.19 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 339723.84 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 340875.86 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 338824.42 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 329037.02 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 324958.75 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 321452.5 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 316586.44 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 310596.72 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 307260.23 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 297336.33 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 294992.62 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 292905.73 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 289772.4 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 286555.33 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 287364.9 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 284591.28 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 271858.81 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 260718.4 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 262411.65 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 257730.61 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 252321.05 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 251095.54 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 243760.46 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 237828.01 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 222803.65 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 220106.51 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 212674.46 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 210898.57 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 209646.91 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 207287.85 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 201142.15 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 178781.45 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 175385.28 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 156669.91 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 149513.73 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 130451.03 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 105525.89 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 94907.52 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 73388.81 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 54335.14 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 32901.83 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 21547.6 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10093.82 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.31 | 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 | 1.24 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.05 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.48 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.99 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.08 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 44.81 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 59.99 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 61.29 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 62.33 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 325.08 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -4.17 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 111.79 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -29351799.86 | -0.1 |
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