Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2348 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 | 1302536731.1 | 4.65 |
| AAPL | APPLE INC | Information Technology | Equity | 1130755291.19 | 4.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 836128804.68 | 2.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 613122482.61 | 2.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 543798640.0 | 1.94 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 450988546.57 | 1.61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 438890120.7 | 1.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 434139556.5 | 1.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 401187710.42 | 1.43 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 322391833.6 | 1.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 241514200.8 | 0.86 |
| LLY | ELI LILLY | Health Care | Equity | 226099245.5 | 0.81 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 208788324.08 | 0.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 205225754.92 | 0.73 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 195475788.86 | 0.7 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 176002860.27 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 161801977.04 | 0.58 |
| V | VISA INC CLASS A | Financials | Equity | 157879067.94 | 0.56 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 156889561.12 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 147907160.5 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 133772189.07 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 130324201.92 | 0.47 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 129211571.85 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 120910228.76 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 119498194.91 | 0.43 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 113972977.44 | 0.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 112712829.17 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 106845229.16 | 0.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 104876554.88 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 101449381.68 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 99723074.04 | 0.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 99071977.0 | 0.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 98993824.08 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 94949643.5 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 94932948.5 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 93912540.19 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 89413901.28 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 88465690.61 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 88068134.88 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 87942006.9 | 0.31 |
| NOVN | NOVARTIS AG | Health Care | Equity | 86384900.44 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 84322440.4 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 83560685.18 | 0.3 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 83158546.3 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 82434758.16 | 0.29 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 82246931.57 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 79758484.8 | 0.28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 78930723.21 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 77582167.67 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 77121240.41 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 75949533.74 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 75347504.8 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 71780094.87 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 70684120.0 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 70003536.42 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 68467682.23 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 68119647.15 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65488893.96 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 64432382.87 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 63599105.24 | 0.23 |
| T | AT&T INC | Communication | Equity | 62329079.53 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 61935967.47 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 61924435.28 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 61082791.86 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 61007568.4 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 60640133.12 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 59220737.2 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 58229023.8 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 57619563.0 | 0.21 |
| SAP | SAP | Information Technology | Equity | 57399795.45 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 57226814.4 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 56852844.68 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 55468050.75 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 55123416.51 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 55094905.62 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 54987686.04 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 53126524.08 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 52935069.16 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 52905728.76 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 52798478.08 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 52784584.96 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 50149009.5 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49714201.42 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 49576249.44 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 48251928.49 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 48216965.6 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 48008251.52 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 47809125.66 | 0.17 |
| BA | BOEING | Industrials | Equity | 47508207.84 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 47018003.98 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 46830064.49 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 45993106.13 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 45577199.25 | 0.16 |
| DE | DEERE | Industrials | Equity | 44991657.13 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 44263788.77 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 44195093.67 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 43890826.03 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43668310.14 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43233699.0 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 43188511.52 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 43157350.73 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43116746.96 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 42955508.8 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42887134.5 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 41969368.3 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 41668598.22 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 41225691.16 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 40998240.28 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 40822765.97 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 40771656.26 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 40701325.1 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 40122234.18 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 40113956.7 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39708795.96 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 39192705.08 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 38974203.52 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 38833756.64 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38039570.15 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38021698.82 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 37506008.0 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 37495465.7 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 37413473.56 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 37234012.68 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 37212686.57 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37174842.48 | 0.13 |
| UBSG | UBS GROUP AG | Financials | Equity | 37028742.2 | 0.13 |
| BP. | BP PLC | Energy | Equity | 36798705.27 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 36643230.87 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36635627.11 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 36200686.72 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 36199092.48 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 36082057.09 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 36061220.0 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 35931552.72 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 35909042.36 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 35881108.98 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 35430561.05 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34853368.88 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34539054.86 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 34297067.28 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 34204295.0 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34156753.44 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 34123906.13 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 34016943.48 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 33813805.83 | 0.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 33797545.45 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33191276.76 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 32441475.99 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 32431557.2 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 32289029.1 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 32215703.0 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 32046835.45 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 32035571.7 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 32019745.81 | 0.11 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 31873422.19 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 31825667.25 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 31618611.0 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 31460772.75 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 31377527.4 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31359476.77 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 31312310.94 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 30891718.09 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 30646172.7 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 30326065.74 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 30316959.68 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 30295741.39 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 30227768.1 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 30229245.55 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 30056132.84 | 0.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 29999058.11 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 29973960.86 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 29888392.19 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 29816247.34 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 29397772.44 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29354132.64 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 29215448.2 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 29090497.49 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 28950774.96 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28638895.69 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 28593648.24 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 28522435.6 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28449111.48 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 28400194.88 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 28154107.67 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28120455.53 | 0.1 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 28027198.68 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 27913058.71 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27788780.43 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 27564164.01 | 0.1 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 27269178.52 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 27245309.82 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 27234688.32 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 26834566.72 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 26828489.6 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 26721126.71 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 26264445.29 | 0.09 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 26233421.87 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26230663.48 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26156647.44 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26089253.88 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 25508336.13 | 0.09 |
| USB | US BANCORP | Financials | Equity | 25207363.75 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25018571.26 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24966007.56 | 0.09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 24904503.05 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24812766.42 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24773038.22 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 24703592.85 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 24677701.96 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24671523.04 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24645237.34 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 24563883.0 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24490668.96 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24474181.41 | 0.09 |
| CS | AXA SA | Financials | Equity | 24234612.17 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24232110.56 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24195114.5 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24127923.25 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 23830242.45 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23757887.6 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23698569.54 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23581910.2 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23547113.1 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23489101.13 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 23229798.06 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23231692.37 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23139301.5 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23100938.75 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 23054739.26 | 0.08 |
| BARC | BARCLAYS PLC | Financials | Equity | 22992608.57 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 22961557.94 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 22961897.08 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22905547.28 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 22899876.78 | 0.08 |
| MMM | 3M | Industrials | Equity | 22897980.4 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 22874884.34 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 22804173.62 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22725262.46 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 22645642.8 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 22489989.9 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 22433402.32 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22411975.68 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 22393229.28 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22349264.27 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 22151844.99 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 22143256.8 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 22133402.98 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 21932462.13 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 21889191.87 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 21850566.7 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 21824902.54 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21775120.4 | 0.08 |
| CI | CIGNA | Health Care | Equity | 21688505.44 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 21528859.38 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21414243.62 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21409406.3 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 21325340.31 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 21273391.2 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21223345.7 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21143812.47 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21141127.19 | 0.08 |
| SLB | SLB NV | Energy | Equity | 21111779.13 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21093421.05 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 20962362.02 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 20943754.14 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20903382.06 | 0.07 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 20822106.09 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20809681.6 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20641779.04 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20637060.98 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20633335.85 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20605866.4 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20527879.68 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 20433117.96 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20359217.2 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20337880.14 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20323070.71 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20217321.95 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 20141374.4 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20117075.16 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20052960.6 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 19786195.11 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19720499.57 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 19644006.9 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 19516830.23 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19444137.03 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 19376073.09 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 19026815.82 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19008264.0 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 18961791.1 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18806690.57 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 18590939.06 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18574467.3 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 18387050.12 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 18381882.4 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18157757.45 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18123648.15 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18116709.55 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 18005553.2 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17965678.39 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 17937173.76 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17892529.92 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17778785.7 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17751495.76 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 17727551.3 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 17695160.34 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17609502.85 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17561790.0 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17392686.48 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17310731.7 | 0.06 |
| ENI | ENI | Energy | Equity | 17305909.51 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17236017.71 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17237514.39 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17179782.48 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17169106.79 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 17080913.2 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16992670.7 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 16978303.03 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16898048.23 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16776124.56 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16634267.61 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 16503838.29 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 16493090.47 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16406495.25 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16368083.97 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 16344468.8 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 16328026.77 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 16303280.4 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16301693.32 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16302033.31 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16259346.2 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16255808.91 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16247898.8 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16168171.08 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16141268.49 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 15917900.18 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15909945.82 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 15880830.32 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15767955.65 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 15719699.0 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 15699778.36 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 15607760.0 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15605390.55 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 15574903.93 | 0.06 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 15541182.98 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 15523489.64 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 15401371.44 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15371964.89 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 15365886.4 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15322543.82 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15280008.57 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15278214.69 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 15263872.47 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 15263910.48 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15196054.56 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 15185932.0 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15082550.0 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15045700.77 | 0.05 |
| DSV | DSV | Industrials | Equity | 15038833.25 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14994518.84 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14932315.39 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14909356.06 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 14886852.84 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14832125.72 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14755053.95 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14751391.64 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 14752523.56 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14697346.14 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14674608.0 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14670397.5 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14534829.54 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14513522.04 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14504843.46 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14422550.53 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14407672.32 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14401658.84 | 0.05 |
| BAS | BASF N | Materials | Equity | 14390350.68 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14374457.1 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14359464.47 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14294765.95 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14103539.97 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 14071571.35 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 14057428.5 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14008158.71 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13865688.93 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13867420.18 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 13782169.2 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 13748986.11 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13702970.01 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13689003.2 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 13666974.49 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13646855.04 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13627088.16 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13485302.23 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13482634.03 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13482917.99 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13455341.63 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13420397.87 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13394252.5 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 13373437.68 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13348015.16 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13297230.12 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13231857.3 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 13179650.65 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13119796.54 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13101148.91 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13024787.81 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13020723.06 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13008123.9 | 0.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12999235.41 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 12981831.33 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 12966919.62 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12942253.99 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12912529.36 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 12861539.44 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 12858843.02 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 12831045.85 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 12817753.13 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 12817141.63 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12752433.32 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12744573.59 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12702284.7 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 12664534.86 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12617309.18 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 12544568.82 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 12523345.5 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12510012.2 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12463138.07 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12429378.76 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12405990.02 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 12381455.71 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12376202.19 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 12376837.15 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 12354923.36 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12319487.61 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 12312359.63 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12306999.72 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12296489.72 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12285653.05 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12284027.19 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 12277152.99 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12257795.82 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12236642.61 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12224300.41 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12167561.46 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12104097.12 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12081669.92 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 12021031.86 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11992133.37 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11942782.5 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11916186.56 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11880104.82 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11819213.13 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11736009.67 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11719147.68 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 11706311.04 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11697077.0 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11683135.83 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 11625621.02 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11609242.89 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11599974.88 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11579798.19 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 11540267.1 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11396931.96 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11389063.98 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11386270.0 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11382238.08 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11373667.13 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11280324.13 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11237857.52 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11178752.0 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11172956.08 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11086927.46 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 11064712.6 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11058654.61 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 11060496.79 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11038092.07 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 10961613.51 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 10942888.33 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 10867663.56 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10848621.65 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10835422.44 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10826363.21 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 10793183.94 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10774582.28 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10707335.09 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10698018.4 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10699489.18 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10685392.38 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10668588.41 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10650144.74 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 10613000.74 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10603608.6 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10588105.17 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10574369.6 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 10566196.2 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10547405.28 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10494333.87 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10468134.9 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10447124.42 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10419737.97 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10405763.0 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10402800.66 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10384491.52 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10369274.48 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 10356925.83 | 0.04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 10332837.75 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10325455.39 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10320762.04 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10309954.46 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 10275404.62 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10268340.31 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10262126.58 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10251779.85 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10233001.92 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10227635.15 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10216474.19 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 10194417.58 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10162951.77 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 10153655.46 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10138373.15 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10095061.03 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10084724.92 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 10069978.32 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10039335.31 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10037318.77 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10025116.33 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 9994368.6 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 9993515.7 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 9978171.32 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9972765.6 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9904648.52 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9875520.39 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9828808.73 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 9819179.88 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9756344.49 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 9747592.95 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9739358.58 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9700130.83 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9692882.48 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9669296.65 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9643366.06 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9634467.03 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 9605644.95 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9577704.2 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 9557928.38 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9546610.15 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9529323.41 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9510522.62 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9481851.74 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9482021.15 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9474886.19 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9461754.68 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9431141.54 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9413931.3 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9390185.83 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9361078.56 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9357826.13 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9288515.28 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9282609.45 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9278076.04 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9262888.02 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 9247929.36 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9236518.5 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9219321.54 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9205571.96 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9197368.03 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9189196.95 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9182921.4 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9150464.48 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9148197.03 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9140717.04 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9137868.72 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9128951.65 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9127771.78 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9061500.45 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9056104.0 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9052309.63 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9043524.08 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9000012.66 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8990709.45 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8936359.09 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8918952.63 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8893892.28 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8891465.43 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8853023.18 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8848757.5 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 8804903.78 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8805727.35 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8797848.62 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8775048.92 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8764208.35 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8764544.32 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8752893.47 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8679351.14 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8663504.46 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8659139.33 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8629601.2 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8569319.54 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8554767.76 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8556009.15 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8546058.48 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8527085.49 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8507764.72 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8499327.97 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8492379.83 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8492655.48 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8483893.67 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8461860.75 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8451080.74 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8436632.7 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8422197.74 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8416218.98 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8400036.42 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8360551.31 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8354855.7 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8346086.47 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8316392.99 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8315251.57 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8271798.95 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8257337.3 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8214995.64 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8213651.1 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8195582.26 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8190821.58 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8188090.4 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8172290.16 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8166456.6 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8135420.4 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8123885.77 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8097155.51 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8059531.88 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8053592.56 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 8046122.14 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8014528.68 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7990520.32 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7982799.12 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 7960332.34 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7944899.6 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7928697.44 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7920762.24 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7854800.97 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7851882.19 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7834529.53 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7805755.22 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7776834.2 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 7762594.58 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7722249.83 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7723975.35 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7711635.95 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7706577.47 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7660062.57 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7648313.76 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 7632027.36 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7610749.21 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7573368.24 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7565460.2 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7557372.2 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7539702.9 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7527620.02 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7524333.16 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7516614.6 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7512467.43 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 7510910.18 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7501411.5 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7449139.72 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7444806.39 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7435009.5 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 7426173.94 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7412471.39 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7373380.22 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7368368.12 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7332618.5 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7327182.41 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7324256.47 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7310454.0 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7302220.8 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7303018.47 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7298983.01 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7287626.47 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7273141.02 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7269166.93 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7253639.85 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7250956.39 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7234972.88 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7217890.33 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7214826.02 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7207400.08 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7188745.41 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7174758.71 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7148907.84 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7113630.98 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 7089299.38 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7089988.47 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7069915.8 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7052438.48 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7049976.45 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7042227.92 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7042992.2 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7040783.1 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7021566.87 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7023957.12 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7016254.43 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7014667.04 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7015262.0 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7009638.74 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6989448.31 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6949938.85 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 6947789.58 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 6932849.48 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6920940.49 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6921602.7 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6912525.68 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6901750.33 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6902661.33 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6892106.15 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6887572.68 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6885221.55 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6874728.04 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6836247.14 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6817505.92 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6807884.14 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6779696.86 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6775015.32 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6771627.04 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6756381.45 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6732293.85 | 0.02 |
| STE | STERIS | Health Care | Equity | 6696833.08 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6660900.72 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6644117.48 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6645403.6 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6635177.88 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6628541.85 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6621429.82 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 6608495.49 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6605646.64 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6562645.66 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6555763.5 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6553309.26 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6550040.43 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6539716.6 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6534849.22 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6530585.91 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6526330.34 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6517346.39 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6514831.46 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6510294.58 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6505473.14 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6502922.5 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6498405.59 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6496287.75 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6486395.74 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6462076.2 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6455040.03 | 0.02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6427308.25 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6410491.2 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6395131.84 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6393754.69 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6389550.9 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6372414.61 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6362767.57 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6356347.4 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6346544.22 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6340477.44 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6330129.04 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6326083.95 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6320502.54 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6307860.68 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6291471.99 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6281470.44 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6278358.34 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6265486.02 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6256700.5 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6258291.66 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6250676.04 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6236403.67 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6198198.9 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6198276.24 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6182444.23 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6176874.52 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6178034.4 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6167945.8 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6165035.21 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6157181.34 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6146858.81 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6143088.55 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6140647.24 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6125556.45 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6113604.99 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 6102291.72 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6085705.6 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 6074501.71 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6051969.24 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6046943.48 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6048811.92 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6044295.0 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6044490.45 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 6038755.21 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6031173.81 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6028885.19 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6019038.65 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6005592.35 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5961163.69 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5961934.68 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5958790.2 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5954163.75 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5953812.28 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5945774.82 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5946404.54 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5947689.26 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5943505.02 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5931732.13 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5917185.5 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5895574.4 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5890035.73 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5885488.07 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5886673.86 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5873095.19 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5863205.26 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5861277.68 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5840043.23 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5835153.87 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5831124.44 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5826236.59 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5810537.36 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5789783.51 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5767651.88 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5768351.81 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5759541.98 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5756364.9 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5752972.52 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5735823.6 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5702698.57 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5703511.6 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5684791.49 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5653879.44 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5644657.94 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5644754.11 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5635454.58 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5632843.85 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5634751.62 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5625717.25 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5612256.8 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5606799.61 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5604726.96 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5605566.96 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5606092.69 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5597533.91 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5592068.7 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5586313.77 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5571453.94 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5567821.63 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5570103.75 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5556288.23 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5550915.27 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5549513.1 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5543839.73 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5544719.98 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5537005.9 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5534846.86 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5525236.08 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5522316.41 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5495231.98 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5486259.68 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5479210.24 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5472580.63 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5470178.85 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5466988.68 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5467852.17 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5461873.96 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5447241.35 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5442091.01 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5442187.8 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5425948.22 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5416135.5 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5386279.84 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5375492.14 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5345713.84 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5309935.93 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5309972.5 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5306361.48 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5284150.99 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5266265.67 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5247586.88 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5211711.8 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5204860.13 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5200742.21 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5191664.88 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5181332.62 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5176655.05 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5170772.77 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5168601.3 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5169266.27 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5155919.75 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5153585.76 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5153933.18 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5151705.3 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5146547.63 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5139979.37 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5134049.7 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5123723.53 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 5124756.25 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5111588.78 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5109772.8 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5102692.46 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5095625.2 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5093441.08 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5085780.85 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5082313.9 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5067858.84 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5055406.06 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5048616.25 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5037811.45 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5027725.95 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 5021648.3 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5011407.66 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5007396.31 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5002522.68 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4991314.16 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4992527.97 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4988497.08 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4970756.44 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4965474.8 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4967840.09 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4964732.19 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4961218.71 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4959372.19 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4937495.34 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4936296.6 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4926830.95 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4918575.2 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4901249.71 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4902181.46 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4891612.62 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4886658.08 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4882392.0 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4881222.6 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4873699.53 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4865912.0 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4861787.5 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4863197.1 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4830029.02 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4816913.49 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4813416.96 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4798934.1 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4796569.36 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4785588.38 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4780689.9 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4782002.45 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4776866.9 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4772335.11 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4771149.74 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4767846.76 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4764831.58 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 4758518.7 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4759403.16 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4760577.02 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4755889.52 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4752933.59 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4747506.03 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4743038.25 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4738682.74 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4736020.97 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4735302.88 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4724534.64 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4723984.09 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4720724.23 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4718218.22 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4692554.71 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4688252.04 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4685812.55 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4683055.48 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4683072.09 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4683137.11 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4681719.91 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4676164.45 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4668755.54 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4669910.28 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4651980.79 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4633949.55 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4625293.7 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4615531.07 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4610595.76 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4599959.57 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4600099.84 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4594178.24 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4582481.19 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4580367.2 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4572561.4 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4563112.66 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4552994.05 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4536759.51 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4532008.8 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4527363.83 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4516876.32 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4513171.02 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4507938.92 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4505630.79 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4500744.66 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4496080.95 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4485052.27 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4479830.03 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4471721.45 | 0.02 |
| NESTE | NESTE | Energy | Equity | 4468614.72 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4464285.11 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4458591.87 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4460924.12 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4456965.24 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4451146.98 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4439696.72 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4438402.61 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4435723.14 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4430442.04 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4429389.34 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4425697.07 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4407211.08 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4392057.41 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4393703.86 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4369689.59 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4364458.38 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4354448.4 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4348518.98 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4345443.56 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4335984.58 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4326677.56 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4316685.79 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4273449.6 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4272749.8 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4257941.82 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4254214.63 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4247654.1 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4238269.65 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4220516.15 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4218513.65 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4209729.05 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4196888.04 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4188644.9 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 4176021.4 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4171261.07 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4163742.21 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4143210.28 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4137578.0 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4133069.51 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4121934.22 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4122096.48 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4114716.24 | 0.01 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4106636.24 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4107384.05 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 4097279.74 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4097545.24 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4094844.03 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4095120.03 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4078543.23 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 4066156.62 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4068410.19 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4060582.96 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4058238.52 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4052775.62 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4049500.19 | 0.01 |
| EQT | EQT | Financials | Equity | 4042352.38 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4043046.83 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4038736.56 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4034378.83 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4024733.25 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4023265.71 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4010486.42 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4009905.37 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3982253.06 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3983432.1 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3980551.32 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3968132.6 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3968684.16 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3970647.1 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3970765.26 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3955989.86 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3946000.0 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3947289.57 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3947628.93 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3944037.6 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3945329.38 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3929508.65 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3931076.32 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3921271.65 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3915059.88 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3915248.0 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3916200.98 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3914334.0 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3911592.24 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3898016.39 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3890303.82 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3888257.1 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3884036.77 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3881725.13 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3875680.3 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3871482.23 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3862897.71 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3856688.33 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3850749.76 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3847678.65 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3841247.63 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3838973.64 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3832881.72 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3827861.64 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3819201.1 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3808953.95 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3807652.8 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3804975.8 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3791827.37 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3785645.58 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3778518.67 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3774849.37 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3768719.98 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3758771.78 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3753822.29 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3750936.99 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3746998.06 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3748763.93 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3742475.0 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3743345.45 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3740559.48 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3730224.36 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3715485.48 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3700764.08 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3697271.82 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3694327.12 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3695422.02 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3679450.52 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3671122.51 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3669409.62 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3670578.42 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3667161.05 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3643028.48 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3639232.52 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3633772.51 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3626532.0 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3593120.4 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3585450.03 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3586826.7 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3583074.03 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3573308.39 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3573476.46 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3573559.79 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3575376.66 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3569159.43 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3551463.66 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3548994.52 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3537092.74 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3532347.07 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3523644.16 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3523649.64 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3513042.2 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3503669.63 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3498561.13 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3495453.48 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3493504.14 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3486380.77 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3482432.74 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3483279.09 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3476656.97 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3462184.84 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3457242.83 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3453227.08 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3446992.57 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 3449049.24 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3444657.64 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3446712.29 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3442134.61 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3442696.23 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3434081.17 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3413484.51 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3398838.57 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3388914.63 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3385725.22 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3387890.67 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3373011.5 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3359283.2 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3352668.84 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3354182.14 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3347529.97 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3344969.24 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3341167.68 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3341665.8 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3338394.92 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3338998.36 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3339765.99 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3334052.37 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3326901.93 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3319545.63 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3303796.73 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3275959.85 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3266418.14 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3266996.33 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3263186.69 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3257201.88 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3249562.99 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3243213.54 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3240408.68 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3238235.17 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3230368.41 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3226530.79 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3223358.76 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3222301.31 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3210947.96 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3202265.19 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3202933.41 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3187837.0 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3183674.54 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3178729.9 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3180460.98 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3180585.35 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3173288.12 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3173793.05 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3170382.56 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3166247.42 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3159545.47 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3161177.32 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3144720.89 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3147135.52 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3136061.5 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3133686.23 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3115359.95 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3113260.14 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3100185.92 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3097334.46 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3097801.53 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3099579.0 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3089238.22 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3081048.51 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3082773.5 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3072695.52 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3069539.06 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3068310.98 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3068672.63 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3055502.55 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3053835.67 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3051960.69 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3030675.02 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3030761.31 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3024386.95 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3020343.3 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3017547.4 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3012947.79 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3013643.1 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2998210.42 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 2995929.03 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 2985514.52 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2979393.22 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2979807.99 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2981214.48 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2975282.61 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2972165.35 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2963162.25 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 2959051.82 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2954310.22 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2955014.4 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2948487.73 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2938996.26 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2931040.69 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2926018.86 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2925909.37 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2921293.67 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2921710.91 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2909849.76 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2908440.04 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2895538.43 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2885561.26 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2883888.09 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2879172.01 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2880006.58 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2877565.89 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2864786.94 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2862393.43 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2862584.05 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2859216.8 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2856550.81 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2851008.59 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2835047.04 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2828679.56 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2830314.28 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2821636.49 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 2813906.85 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2801221.31 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2798547.11 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2799387.3 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2797000.44 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2794062.8 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2788755.97 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2788996.3 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2790366.74 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2785342.95 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2782637.12 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2773229.74 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2758096.2 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2758391.18 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2748056.4 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2744233.7 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2735810.44 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2737763.76 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2732737.98 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2722418.46 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2720862.62 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2720869.17 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2717217.48 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2711087.88 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2710102.89 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2705702.59 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2706478.09 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2703454.86 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2703902.15 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2694083.09 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2695677.84 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2693117.2 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2674752.32 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2673303.58 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2668564.54 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2664168.79 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2664647.59 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2659141.48 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2652575.65 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2648542.74 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2644430.14 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2636197.08 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2626403.55 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2626583.09 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2622730.57 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2616596.13 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2612947.88 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2608552.85 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2601235.95 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2600078.67 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2587552.82 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2588261.01 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2589482.28 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2556208.25 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2557052.88 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2554534.78 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2552862.97 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2547057.25 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2543944.0 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2544716.61 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2541058.42 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2541305.28 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2542025.91 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2537396.28 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2538453.68 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2529915.27 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2530604.43 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2527158.3 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2524361.62 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2517418.4 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2517436.2 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2517925.11 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2516375.92 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2508866.02 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2507690.15 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2500340.58 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2496568.73 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2496907.78 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2471394.58 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2464132.33 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2464817.79 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2462437.28 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2455787.52 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2457806.7 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2451723.91 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2447625.99 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2434507.2 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2431972.22 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2424914.09 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2422545.2 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2424351.51 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2419465.85 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2415724.4 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2411091.65 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2409449.28 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2405306.58 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2392682.48 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2381066.45 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2368917.67 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2364147.69 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2361342.3 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2356621.63 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2349482.23 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2349561.04 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2347219.91 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2346045.23 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2342506.86 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2338303.55 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2339078.23 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2337095.91 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2330268.73 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2321036.31 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2312525.2 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2308520.59 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2304562.2 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2295774.65 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2290514.33 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2289458.04 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2284547.69 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2285503.5 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2282872.03 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2283446.79 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2277140.05 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2267471.16 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2260067.37 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2253950.89 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2248203.39 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2250524.84 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2242211.91 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2237357.84 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2235395.23 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2235869.73 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2231690.86 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2233421.7 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2226238.38 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2222229.55 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2218902.56 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2215223.71 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2213356.65 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2209687.62 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2209715.78 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2201883.32 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2202540.72 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2203141.31 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2197974.05 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2198983.71 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2195958.38 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2192317.65 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2184324.43 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2184589.96 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2185433.72 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2180966.18 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2179938.91 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2180010.59 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2169594.36 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2164707.92 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2163724.04 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2163926.82 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2155863.47 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2157459.56 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2154980.72 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2149883.2 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2146595.9 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2143726.1 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2139032.02 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2126721.3 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2120591.2 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2114117.37 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2114639.78 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2115271.87 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2116193.53 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2112962.16 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2107022.7 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2102742.95 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2098069.66 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2094795.3 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2092108.33 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2093360.91 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2085815.83 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2086334.68 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2081262.46 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2076093.01 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2070211.71 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2070404.83 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2068031.77 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2062315.15 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2059241.45 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2055632.58 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2052353.63 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2047330.88 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2047983.6 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2041579.3 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2027778.58 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2028270.86 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2022732.1 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2020361.32 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2017558.0 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2018268.98 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2015388.53 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2010660.3 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2006945.97 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2003971.4 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2004311.38 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1998901.65 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2001262.76 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1995539.47 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1989730.78 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1984947.91 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1986237.43 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1986758.97 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1982418.06 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1981020.4 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1978296.39 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1972275.22 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1973308.42 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1970518.23 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1966600.73 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 1967215.06 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1961551.42 | 0.01 |
| T | TELUS | Communication | Equity | 1958876.28 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1949026.98 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1949694.88 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1946556.07 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1943224.38 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1940532.12 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1942330.85 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1934926.41 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1935730.68 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1936457.57 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1920477.99 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1918633.34 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1919212.58 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1919228.66 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1919571.58 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1919694.63 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1915712.28 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1912151.9 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1913994.75 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1914587.62 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1908511.76 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1905983.17 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1892645.13 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1894347.0 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1891871.53 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1888226.76 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1886506.89 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1883366.93 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1879612.25 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1870600.55 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1868775.67 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1869596.28 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1865873.95 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1864010.04 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1858731.26 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1860639.3 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1853929.74 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1854252.75 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1850931.91 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1849638.7 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1842658.76 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1844042.69 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1839483.15 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1832783.95 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1833403.64 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1827317.17 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1824106.7 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1819598.76 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1821000.28 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1821958.94 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1814815.05 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1805891.69 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1807513.08 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1798719.44 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1798999.74 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1799164.92 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1794972.36 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1796345.72 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1789532.47 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1790744.05 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1779048.06 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1779100.43 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1779448.06 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1773640.33 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1774199.41 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1769367.7 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1769925.59 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1768384.04 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1757833.72 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1758341.16 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1755326.32 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1756486.63 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1756898.03 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1750370.78 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1752194.9 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1746033.18 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1738796.83 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1739851.27 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1736735.8 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1732747.23 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1731543.11 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1727592.57 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1727954.22 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1729266.67 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1729705.9 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1724745.85 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1725267.47 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1720180.98 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1714344.23 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1714789.21 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1711089.13 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1712957.97 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1710016.42 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1705247.68 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1702977.22 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1703604.24 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1696864.47 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1691755.12 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1692813.41 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1690359.77 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1687184.45 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1679555.91 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1680556.5 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1680613.32 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1680677.23 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1676685.98 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1674571.66 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1674710.66 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1669662.96 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1670584.91 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1670669.77 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1661680.92 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1659514.7 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1655270.15 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1651462.32 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1641297.25 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1625353.75 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1620251.61 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1612323.72 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1605158.01 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1603010.22 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1595739.45 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1593816.64 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1593864.8 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1590229.7 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1586312.85 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1582149.42 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1579132.84 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1572443.51 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1562635.68 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1556704.09 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1556855.88 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1552540.27 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1553218.52 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1548659.88 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1546021.86 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1540643.33 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1540715.32 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1541899.47 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1532708.72 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1529653.1 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1529883.95 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1525777.53 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1517730.27 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1514218.58 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1513260.88 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1513742.35 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1509789.57 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1506792.78 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1508294.65 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1503624.71 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1503765.62 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1504971.56 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1500397.97 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1500422.59 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1497801.55 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1498590.54 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1494879.54 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1494893.16 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1495439.17 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1496320.0 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1483430.19 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1484360.3 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1477844.0 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1480058.6 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1480176.62 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1480179.26 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1476117.86 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1472855.8 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1471170.59 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1461429.4 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1461919.11 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1460142.18 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1460583.52 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1447090.85 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1444594.78 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1442637.28 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1438012.59 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1433153.15 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1434359.94 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1430794.09 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1432614.09 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1428600.28 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1425260.73 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1426259.59 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1426384.35 | 0.01 |
| RECLTD | REC | Financials | Equity | 1422107.86 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1414673.64 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1410656.22 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1412725.97 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1409825.65 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1407589.32 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1404602.91 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1404724.92 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1395407.37 | 0.0 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1389201.32 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1386515.88 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1382898.58 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1384271.38 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1376526.14 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1372842.02 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1371020.74 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1367786.74 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1364583.29 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1365182.33 | 0.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1360536.91 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1357499.85 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1354527.8 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1352404.67 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1343769.23 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1341555.9 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1337784.91 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1338252.89 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1338377.5 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1339897.33 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1340221.33 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1334989.36 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1335009.29 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1333349.71 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1333417.23 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1334179.03 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1330057.0 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1330254.43 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1330933.72 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1331171.2 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1325452.7 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1326053.89 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1322791.23 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1319049.85 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1319392.05 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1316091.5 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1317464.03 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1309648.5 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1309806.92 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1307699.51 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1306500.29 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1302508.64 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1295056.68 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1295410.9 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1287933.69 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1288351.55 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1281670.13 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1276287.69 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1276464.81 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1268080.68 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1269270.25 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1259504.78 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1248860.61 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1249132.52 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1249457.62 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1238073.2 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1235788.18 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1230054.81 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1230102.96 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1223041.57 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1223042.85 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1223141.63 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1221022.89 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1217464.0 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1216741.03 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1212603.41 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1209544.09 | 0.0 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1206503.94 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1206602.51 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1208092.26 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1208188.25 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1205771.93 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1201487.31 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1200185.48 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1192006.69 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1192569.16 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1190354.15 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1191240.68 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1188416.51 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1189100.01 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1184183.27 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1181852.36 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1182517.46 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1176896.77 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1166903.5 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1167356.51 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1167798.21 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1167931.15 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1168441.62 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1166254.12 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1163178.05 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1163891.04 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1159693.92 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1158238.69 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1151264.24 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1152276.18 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1152367.96 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1149448.47 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1149811.69 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1144994.1 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1142643.77 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1140138.9 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1140192.41 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1137652.42 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1135261.06 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1132878.27 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1133099.65 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1129779.85 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1122185.71 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1119202.91 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1117225.47 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1111618.8 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1108752.94 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1108864.04 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1105197.4 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1107312.11 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1104415.13 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1100997.97 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1101199.64 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1098454.57 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1095961.01 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1091480.7 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1093728.85 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1085886.14 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1084288.15 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1080260.6 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1080591.87 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1082689.15 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1078905.42 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1079476.22 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1074635.57 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1075017.67 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1075146.6 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1069912.23 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1070453.73 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1066273.8 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1067510.98 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1063543.11 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1063763.71 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1061646.94 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1057759.8 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1058428.15 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1059494.46 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1056591.71 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1050088.84 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1047285.88 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1044962.82 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1045356.39 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1045649.55 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1042868.45 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1038426.97 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1039572.6 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1039895.07 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1039895.07 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1036257.79 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1036914.64 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1029941.56 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1026621.27 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1024873.57 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1018561.3 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1018574.82 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1018794.34 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1020470.76 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1013087.45 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1013818.15 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1007976.71 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1009416.81 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1009672.15 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1005175.27 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1005320.05 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1001093.02 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 998200.42 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 995501.68 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 992295.7 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 988416.49 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 987055.55 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 983232.41 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 979888.17 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 981300.03 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 976882.64 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 975981.1 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 964224.8 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 961305.97 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 955596.16 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 956265.25 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 953509.28 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 948950.29 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 949580.55 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 946187.79 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 947017.82 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 947602.15 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 943640.99 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 935043.13 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 936443.88 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 936724.12 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 932606.65 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 932685.95 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 933030.33 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 933688.58 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 928946.84 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 923399.28 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 922476.9 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 917614.57 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 917983.94 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 918440.34 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 919772.65 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 912604.69 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 909062.63 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 907020.48 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 897875.56 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 900332.59 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 895262.49 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 892973.14 | 0.0 |
| ALWN | ALLWYN AG SA | Consumer Discretionary | Equity | 893282.99 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 891517.38 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 885351.34 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 882942.66 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 883559.44 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 879355.41 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 879957.35 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 877777.55 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 873020.48 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 873565.33 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 870968.24 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 869694.68 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 864463.47 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 864576.14 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 865080.18 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 865398.34 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 862156.01 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 864156.37 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 858727.4 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 859819.74 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 857286.9 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 857529.11 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 853665.13 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 853438.11 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 854356.55 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 851568.1 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 847545.79 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 848687.65 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 849958.95 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 845682.45 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 843049.83 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 844465.58 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 841017.26 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 836328.93 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 837458.37 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 838315.8 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 834075.91 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 834604.23 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 833238.39 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 829227.1 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 830097.72 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 822684.33 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 822695.68 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 822874.0 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 823178.89 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 819424.45 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 820025.99 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 820309.61 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 820584.15 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 821959.5 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 818596.16 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 818855.28 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 815834.07 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 814331.28 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 813463.72 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 808285.06 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 809151.92 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 808048.62 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 802811.1 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 804427.56 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 800782.83 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 799195.69 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 796964.3 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 791743.69 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 792255.2 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 792546.24 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 790700.64 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 785304.63 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 781630.79 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 782066.29 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 782274.26 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 774658.27 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 775399.14 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 776597.72 | 0.0 |
| MISC | MISC | Industrials | Equity | 772420.1 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 773022.36 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 774061.89 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 774148.45 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 770351.09 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 764408.54 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 765333.09 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 765699.66 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 761533.44 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 762371.17 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 762708.97 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 757973.05 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 755070.04 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 755924.94 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 754097.51 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 752555.2 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 752635.24 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 749447.71 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 750178.74 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 750859.75 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 751187.31 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 747350.63 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 745718.35 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 746157.74 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 741122.56 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 739983.05 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 736286.0 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 737704.31 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 732610.17 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 733868.75 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 730059.14 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 731578.15 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 731805.72 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 727739.76 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 727861.21 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 728015.52 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 728031.33 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 724793.18 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 726402.93 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 726891.81 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 722596.01 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 723137.86 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 720504.47 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 720616.57 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 716358.07 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 713900.29 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 715432.36 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 715697.8 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 710896.35 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 712018.39 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 712912.44 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 704655.66 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 705060.77 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 705889.34 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 701926.76 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 702834.62 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 704254.53 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 704262.05 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 699695.8 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 697466.28 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 693350.06 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 695973.44 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 690858.53 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 687934.44 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 688220.05 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 688421.45 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 685011.58 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 685810.0 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 687306.92 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 681904.08 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 677253.86 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 677390.0 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 677750.03 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 678092.13 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 675988.71 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 672387.39 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 672751.63 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 673159.53 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 669039.56 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 662621.41 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 660955.62 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 658123.51 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 658666.96 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 655765.5 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 656271.07 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 650275.29 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 650461.28 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 643472.54 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 645113.01 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 641419.05 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 642128.35 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 642158.47 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 638288.36 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 635796.58 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 636952.55 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 637115.29 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 637209.98 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 633774.18 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 634128.44 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 631085.53 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 626653.75 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 623638.01 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 623930.68 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 620530.35 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 621215.91 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 622880.04 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 623101.98 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 617727.1 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 618126.1 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 618937.96 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 619130.77 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 619199.48 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 615810.58 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 612599.27 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 614503.12 | 0.0 |
| BCE | BCE INC | Communication | Equity | 611311.33 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 607563.9 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 608003.86 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 608652.08 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 608879.15 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 603737.28 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 605716.15 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 603311.57 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 602325.97 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 598078.98 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 600650.67 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 595992.47 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 597016.54 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 597754.37 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 593419.48 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 593727.66 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 590440.2 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 592237.14 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 588868.57 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 589239.22 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 586231.2 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 583084.66 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 578779.88 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 571262.03 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 572479.96 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 569210.62 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 569493.7 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 564966.16 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 565066.7 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 565187.42 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 565812.99 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 566770.62 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 567054.32 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 562943.75 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 559990.2 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 560759.7 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 558733.08 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 553798.7 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 554297.03 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 555088.06 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 555798.42 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 552037.28 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 552133.35 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 552135.95 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 552675.93 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 553199.1 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 549388.19 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 545389.01 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 545809.82 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 546037.18 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 546593.4 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 542377.67 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 542851.97 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 544500.05 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 540890.28 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 534624.82 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 536396.86 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 533043.76 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 518215.13 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 511899.23 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 512140.28 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 512442.51 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 508698.63 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 509003.86 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 510198.76 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 510762.08 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 508219.84 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 503191.2 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 503360.83 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 504531.07 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 498858.36 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 495315.45 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 495333.84 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 496814.49 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 490075.94 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 490827.92 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 487712.87 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 487989.57 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 488557.09 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 483724.97 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 484674.7 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 472818.62 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 473102.92 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 473343.67 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 473669.38 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 474308.47 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 470516.67 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 466979.84 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 464511.96 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 465197.09 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 465984.22 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 462237.26 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 462962.39 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 457587.85 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 453145.4 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 453598.17 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 450518.98 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 450868.35 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 451841.7 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 444420.31 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 446487.39 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 441811.27 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 443479.49 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 438614.4 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 436131.39 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 438120.93 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 432954.72 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 433786.8 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 431820.45 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 432285.23 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 429937.67 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 422434.18 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 422578.78 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 422655.59 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 424198.24 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 419645.59 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 420546.93 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 420679.77 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 414331.05 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 408140.13 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 408215.71 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 409666.49 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 405355.46 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 401990.1 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 402461.36 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 402547.22 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 403300.39 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 404119.45 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 404219.35 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 404373.99 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 400766.79 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 397408.75 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 390159.33 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 390491.91 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 384252.8 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 384295.53 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 380351.4 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 381850.22 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 376984.25 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 374388.1 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 374754.41 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 373621.18 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 371760.96 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 357259.34 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 359798.07 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 349652.44 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 351390.73 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 346811.6 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 343238.95 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 339787.16 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 335671.95 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 326532.31 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 328960.8 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 326212.85 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 323070.96 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 319824.33 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 315295.1 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 315781.66 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 310502.85 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 306629.59 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 292055.16 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 288005.94 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 288859.63 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 282913.27 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 281116.67 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 268918.38 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 269782.46 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 269805.62 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 269900.93 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 264426.45 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 257170.3 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 254005.43 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 251836.97 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 248251.06 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 232869.58 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 228411.77 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 220501.39 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 210402.0 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 206577.74 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 206797.7 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 203695.52 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 204491.8 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 205721.16 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 186972.65 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 177728.56 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 172889.13 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 162368.5 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 130259.09 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 88835.41 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 74774.05 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9539.11 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.17 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.88 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.24 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.74 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 42.35 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 56.7 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 57.92 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 58.9 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 307.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -330.63 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -304.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -265.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -207.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -173.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -131.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -89.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -85.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -70.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -61.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -61.08 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -50.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -49.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -46.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -46.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -33.06 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -27.49 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -25.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.57 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -20.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.87 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -4.29 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -4.2 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2.33 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 67.95 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 93.84 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -2384.01 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2029.66 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -46205.15 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -47945.42 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -392237.98 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -1538642.74 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -3929658.7 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -4219289.76 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -4306589.8 | -0.02 |
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