Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2320 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1176657135.28 | 4.42 |
| AAPL | APPLE INC | Information Technology | Equity | 1153709939.52 | 4.33 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 782880899.91 | 2.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 601771401.27 | 2.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 542784593.75 | 2.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 456442195.98 | 1.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 409440001.73 | 1.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 392549536.59 | 1.47 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 387455331.78 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 316371012.43 | 1.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 239864407.12 | 0.9 |
| LLY | ELI LILLY | Health Care | Equity | 231364198.44 | 0.87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 195352610.21 | 0.73 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 174693712.16 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 161490798.28 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 156715173.34 | 0.59 |
| V | VISA INC CLASS A | Financials | Equity | 156440755.08 | 0.59 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 148048195.02 | 0.56 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 143928119.51 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 132069484.56 | 0.5 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 129245280.97 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 123067676.0 | 0.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 120996303.12 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 109234910.88 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 108220042.84 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 107150397.99 | 0.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 104594095.62 | 0.39 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 98940439.67 | 0.37 |
| NFLX | NETFLIX INC | Communication | Equity | 97095433.32 | 0.36 |
| CVX | CHEVRON CORP | Energy | Equity | 97040140.44 | 0.36 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 91259556.38 | 0.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 91083983.0 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 90995566.44 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 90413529.18 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 89473158.86 | 0.34 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 88346642.15 | 0.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 87976735.0 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 84961619.05 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 84121501.0 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 83600720.33 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 82827954.06 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 82350418.18 | 0.31 |
| NOVN | NOVARTIS | Health Care | Equity | 82028882.86 | 0.31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 79823744.0 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 76030319.97 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 75483583.08 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 75358959.94 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 73874614.93 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 73343578.63 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 68496094.45 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 68353975.44 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 67177587.02 | 0.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 65894318.24 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 64619011.76 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 64056435.74 | 0.24 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 63334612.47 | 0.24 |
| SHEL | SHELL PLC | Energy | Equity | 62348197.06 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 61634704.32 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 61434042.32 | 0.23 |
| LIN | LINDE PLC | Materials | Equity | 60557721.84 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 60051120.3 | 0.23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 60000829.59 | 0.23 |
| SAP | SAP | Information Technology | Equity | 59086433.14 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 58355669.12 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57994012.44 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 57633189.72 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 56572976.18 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 55859281.2 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 55738618.8 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 55362919.78 | 0.21 |
| T | AT&T INC | Communication | Equity | 54406626.97 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 53561116.08 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 53369687.16 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 52678365.66 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 52519031.07 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 52120719.69 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 51961256.6 | 0.2 |
| BA | BOEING | Industrials | Equity | 51321237.45 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50721800.03 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 49863224.39 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49857396.0 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 49548922.78 | 0.19 |
| ALV | ALLIANZ | Financials | Equity | 49080649.15 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 48379822.4 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 48162189.6 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 46960000.0 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 45430190.79 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 45353686.13 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 44809146.84 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 44743594.42 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 44007310.8 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 43906506.82 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 43574622.17 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43076637.45 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 42810243.26 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 42424450.23 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 41893474.2 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 41692170.15 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 41280363.2 | 0.15 |
| DE | DEERE | Industrials | Equity | 41110467.64 | 0.15 |
| TTE | TOTALENERGIES | Energy | Equity | 41106838.54 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 41002633.2 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 40996243.5 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40839473.22 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 40247718.04 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 40066677.0 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 40043668.31 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 39655351.56 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 39454849.75 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 39042410.61 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 38848778.45 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 38676529.29 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 38598668.11 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 38500506.62 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 38342953.54 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 38309028.33 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 37794806.31 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 37707879.6 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37438095.03 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37319497.96 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37187513.97 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 37148763.27 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 37124799.5 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 36930494.28 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 36111081.94 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 36075184.96 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 35734511.04 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 35731576.68 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 35515194.0 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 35395024.46 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 34549607.36 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 34421386.86 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 34140018.68 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34056353.52 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 34001960.61 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 33549459.84 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 33539454.81 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 33470321.0 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 33146798.48 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 33010408.87 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 32957271.53 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 32660275.32 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 32626896.72 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 32175382.95 | 0.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 32157182.15 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 32129698.71 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 31799408.75 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 31446265.76 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 31339755.04 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 31252499.35 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 31021532.41 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 31014278.1 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 30906125.77 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 30460217.43 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 30431490.16 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 30430091.99 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 30307850.23 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 30083931.9 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 29899570.85 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 29688136.17 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28930452.63 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 28635348.36 | 0.11 |
| BP. | BP PLC | Energy | Equity | 28401414.97 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 28292092.02 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 28136342.52 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 28108433.3 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 27741193.38 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 27524145.68 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27421677.47 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 27329422.19 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 27290763.99 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 27227099.9 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27104630.39 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 27095261.6 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27023659.49 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26958455.88 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 26813160.5 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26803515.29 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 26754976.08 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26704139.63 | 0.1 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 26698629.05 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 26536913.34 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 26390786.16 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 26319381.11 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26307114.44 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 26249955.07 | 0.1 |
| USB | US BANCORP | Financials | Equity | 26123191.62 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26059171.32 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 25914882.4 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 25774448.82 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 25603552.95 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 25487171.64 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 25437437.13 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 25385333.44 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 25228300.88 | 0.09 |
| MMM | 3M | Industrials | Equity | 25152744.36 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 25129746.81 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24452988.64 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24225417.18 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 24155686.8 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 24100333.63 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24007158.63 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23926351.6 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23926481.84 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 23838432.75 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23837110.93 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 23829739.66 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 23827096.0 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23750000.23 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23690889.58 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 23633987.52 | 0.09 |
| CS | AXA SA | Financials | Equity | 23541427.61 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 23501735.54 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 23457752.64 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23060243.18 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 22950113.67 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22867488.55 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 22832906.85 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22740259.96 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 22609451.96 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 22566353.58 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 22550305.44 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22511124.65 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 22500007.2 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 22339886.74 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 22325772.64 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22264090.8 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 22012124.73 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21944709.18 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 21945351.56 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21851931.28 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 21828283.92 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 21641269.88 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21537659.81 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 21408617.45 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 21399394.23 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 21311961.8 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21203629.66 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 21184924.5 | 0.08 |
| SLB | SLB NV | Energy | Equity | 21167059.81 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21161061.9 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 21148606.05 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21070062.82 | 0.08 |
| CI | CIGNA | Health Care | Equity | 21046115.04 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 21036342.08 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 21032646.84 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20909274.88 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20896017.55 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 20878900.9 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 20851250.15 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 20749583.97 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 20679291.83 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 20634536.08 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20289888.72 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20252679.12 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20228290.24 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 20228575.68 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20136364.4 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 20137941.95 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 20031479.76 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19968483.02 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19818030.45 | 0.07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19783892.87 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 19769295.36 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 19617994.11 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 19288610.99 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 19240482.35 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19237561.21 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 19030800.15 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18897181.95 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 18837390.54 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18739745.95 | 0.07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 18614927.48 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18589432.81 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 18350705.44 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 18242865.55 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18213975.06 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 18133345.75 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18086433.92 | 0.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18063988.52 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 18042668.63 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 18028120.96 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 17994280.32 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17957391.03 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 17950360.06 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 17864752.5 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17857489.14 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 17718834.91 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 17687068.67 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 17677770.75 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17583821.11 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17578013.0 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 17572512.58 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 17462330.04 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 17414576.9 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17338591.27 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 17249149.06 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17217561.5 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 17174808.86 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 17170162.51 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17099819.56 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 17054680.32 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 17032325.03 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17019346.63 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17019450.75 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17009890.94 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16743337.81 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 16714567.19 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16703350.16 | 0.06 |
| DSV | DSV | Industrials | Equity | 16671795.52 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 16637603.86 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 16608979.77 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 16529031.15 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 16498625.79 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 16471509.12 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 16284657.4 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 16210619.6 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16173465.21 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 16171438.53 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16081574.97 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16065612.24 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16026372.84 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16010842.86 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15883302.6 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15861636.91 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 15844949.47 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15822138.88 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15783184.35 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 15709099.84 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 15699103.36 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15670180.68 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15664052.82 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15637061.23 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 15637205.81 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15595284.48 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15591151.84 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15580186.2 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15476864.68 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 15391752.96 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15393549.36 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15324910.72 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15239033.64 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15121840.15 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 15018156.6 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 14974035.56 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 14944124.85 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14939072.69 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14763692.3 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 14734968.12 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 14702345.99 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 14663799.86 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 14646776.56 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14633126.1 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14578952.7 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 14553940.29 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14549989.14 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14547064.77 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 14495300.25 | 0.05 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 14486671.66 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 14466318.73 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14419249.85 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14274035.38 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14266000.0 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 14258477.52 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14244939.0 | 0.05 |
| BAS | BASF N | Materials | Equity | 14230255.98 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14144936.77 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 14122011.49 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14077772.52 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14071675.83 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 13929372.53 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13872444.4 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13854172.9 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 13753605.24 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13751544.4 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13697064.08 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13652174.85 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13640713.68 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13634567.36 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13611477.76 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13598186.86 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 13564828.94 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13556872.05 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13501229.7 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13470924.89 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 13452794.35 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13362495.85 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 13361501.7 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13317798.08 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 13225653.98 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13114219.63 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13081885.15 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13051003.0 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13020177.91 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 12987580.98 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 12959339.77 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 12858342.64 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 12815220.3 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 12641640.1 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 12617594.38 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12604325.96 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 12601610.74 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12521712.74 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 12515135.67 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 12511375.92 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 12459779.15 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 12407981.3 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12340014.96 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12223814.44 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12197323.65 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 12182076.59 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12143528.5 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12128912.35 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 12126971.92 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12103607.66 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12083157.37 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12039978.72 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 11974792.0 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11973498.84 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11952840.52 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 11936538.54 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 11933129.96 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 11931425.41 | 0.04 |
| ENI | ENI | Energy | Equity | 11896691.96 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11868447.15 | 0.04 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11855108.07 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11838762.45 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11833093.35 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11736016.6 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11659098.15 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 11616345.94 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 11602118.16 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11539548.96 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 11524023.05 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11508375.08 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11427327.56 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11323131.01 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11301427.42 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11283468.83 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11279098.65 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11243810.4 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11215516.8 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11156595.33 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 11149084.64 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 11145598.8 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11138699.44 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11120064.13 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11093918.07 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 11083040.56 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10988936.82 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10968037.62 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10957181.25 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 10924342.41 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10902992.88 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10864277.18 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 10855647.84 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10847163.06 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10787136.0 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10755732.68 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10674102.98 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10652601.96 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10647323.88 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 10640607.87 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10617572.39 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10598796.0 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10534198.42 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10518523.56 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 10494277.67 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10455352.45 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10450839.11 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10430170.79 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 10430524.47 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10409662.84 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10404906.4 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 10383715.12 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 10356972.68 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10353378.52 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 10328182.24 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 10317036.92 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10300144.26 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10292073.24 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10277080.95 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10232831.13 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 10233603.92 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10222632.33 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10193406.59 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 10169245.34 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 10158331.12 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 10142749.32 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10118753.4 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 10091814.66 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10077750.77 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10068009.52 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10054153.99 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10043810.01 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10039294.46 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10027435.19 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10022080.66 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 10015225.22 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9950222.1 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 9920727.27 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 9911416.25 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9875402.94 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 9876657.62 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 9865278.18 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9859713.06 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9849221.89 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 9850170.42 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 9781060.11 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9740134.06 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9696108.24 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 9673838.24 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 9675095.71 | 0.04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 9616229.56 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9599091.88 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9585971.62 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 9572975.28 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9547111.75 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9533677.11 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9521235.9 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9489078.91 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9479523.06 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9458743.82 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9439135.51 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 9437025.65 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9429440.98 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 9376326.33 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 9376977.61 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9334850.78 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9308853.06 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9276070.54 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 9269143.52 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9263570.79 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9253390.68 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9239784.98 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 9216446.56 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9213428.24 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9143055.38 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9133771.5 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9113935.46 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 9068726.25 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 9041233.04 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9029257.45 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9006000.0 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8999869.28 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 8997310.19 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 8987831.89 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 8949860.92 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8933127.58 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8930715.82 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 8874990.6 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8862824.89 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8824876.32 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 8814598.74 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8809942.29 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8797486.43 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8744403.66 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8739315.27 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8731480.8 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8709864.32 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8710722.27 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8699006.22 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8662820.34 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8636846.44 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 8599926.2 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8587484.14 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8563926.84 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8561891.15 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8526131.4 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8506369.9 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8455650.36 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8445533.07 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8424986.96 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8411617.41 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8406238.1 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8371382.11 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 8350662.96 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 8305973.01 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8286355.84 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8286697.05 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8283271.5 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8274961.58 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8269673.84 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8251487.25 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8252543.76 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8243099.64 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8222050.24 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 8194764.48 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8166065.34 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8160182.25 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8144715.4 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 8129071.6 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8111666.9 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8102894.84 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8103623.29 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8072068.68 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8062125.36 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8056941.52 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 8036068.45 | 0.03 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8027780.67 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7999178.13 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 7988618.2 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7985002.39 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7974050.79 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7969086.91 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7969163.71 | 0.03 |
| HO | THALES SA | Industrials | Equity | 7947580.49 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 7930971.84 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7931982.49 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7845589.58 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7799126.86 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7774771.88 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7762020.09 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7762735.4 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7752000.0 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7737678.9 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7718778.35 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7707431.28 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7708753.5 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7709644.5 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7666121.14 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 7660145.78 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7647891.33 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7644557.1 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7635908.11 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7614178.28 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7613339.02 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7609283.5 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 7600899.8 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7602248.16 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7595323.74 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 7582249.29 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7578792.5 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7571510.64 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 7562985.8 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7552032.9 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 7552493.2 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 7542014.37 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7536696.32 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7532329.98 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7533426.11 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7526608.29 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 7524586.5 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7516332.25 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7484388.88 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7414803.12 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7410216.66 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 7393259.12 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7375431.0 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7368174.29 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7365947.53 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7350192.89 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 7345758.74 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7335581.06 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7326536.44 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7315776.68 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7315938.15 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7305659.18 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7268135.47 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 7266507.84 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7263389.16 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7259328.0 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7245416.75 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7237887.86 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 7213766.4 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7211427.96 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7176647.34 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7174022.0 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7165602.6 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7163427.5 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7144179.93 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7101469.17 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 7096967.96 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7090434.68 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7076261.63 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7073596.32 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7069702.0 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7011212.13 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6991053.37 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6982026.72 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6978267.51 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 6972439.97 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6961603.88 | 0.03 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6961308.34 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6948981.35 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6938367.82 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6926887.57 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6925605.8 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6923627.37 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6919094.99 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 6915286.35 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 6907501.91 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6893956.82 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6882006.52 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6843824.45 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6832730.56 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 6826848.83 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6816527.35 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6790512.03 | 0.03 |
| CPI | CAPITEC LTD | Financials | Equity | 6787865.66 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 6774921.51 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 6767829.31 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6759114.93 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6752447.36 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6748810.3 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 6745709.16 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6743181.9 | 0.03 |
| STE | STERIS | Health Care | Equity | 6743784.6 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6739490.52 | 0.03 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6724600.98 | 0.03 |
| BAP | CREDICORP LTD | Financials | Equity | 6700676.4 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6650253.46 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6650705.24 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6629281.05 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6622739.04 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6619570.88 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6616745.52 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 6597877.3 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6583078.64 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6577741.92 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6574216.07 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 6562360.81 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6553324.4 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6531611.67 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6528145.0 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6525212.63 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6525922.56 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6514112.95 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6511290.96 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6507480.99 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6499907.32 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6460433.2 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6448575.24 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6436410.01 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6416606.84 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6364393.86 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6356881.37 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6343698.72 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6316483.95 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6305637.87 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6296417.28 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6290051.81 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6274167.88 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6264563.67 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6264922.7 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6260127.85 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 6250343.76 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6240275.79 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6237557.81 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6228934.97 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6230201.05 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6230617.25 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6223148.28 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6219268.31 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6219302.29 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6220460.74 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6202866.32 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6201134.26 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6195914.72 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6190371.43 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6191098.5 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6182516.22 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6174398.64 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6171743.8 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6166487.59 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6162460.56 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6142610.49 | 0.02 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6127375.47 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6121990.56 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 6113446.05 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6114231.9 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6109335.09 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6108046.6 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6095343.21 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6092619.2 | 0.02 |
| DOW | DOW INC | Materials | Equity | 6068041.2 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6068575.0 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6063931.13 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6066183.57 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6056336.06 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6051483.36 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6036297.78 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6027414.32 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6011074.88 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5996346.39 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5989875.05 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5964075.35 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5925672.7 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5915071.76 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 5916396.12 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5912172.74 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5911436.3 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5911528.31 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5908776.0 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5896831.07 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5890255.36 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5874408.67 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5866972.63 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5856111.95 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5855683.96 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5846564.36 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5847358.76 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5836556.67 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5820216.24 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5806530.8 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5802868.92 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5801074.43 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5797447.65 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5797965.9 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5787623.15 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 5782195.4 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5770876.14 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5772506.62 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5763684.3 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5760007.2 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 5756293.8 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5750087.74 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5748816.99 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5730860.96 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5721555.87 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5700376.7 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5698038.35 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5691520.86 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5671911.03 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5612813.07 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5609722.05 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5586317.76 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5569679.78 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 5565179.53 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5560865.98 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5560150.01 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5548909.81 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5532829.49 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5521917.02 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5517384.88 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5509242.65 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5485893.92 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5465400.49 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5453108.97 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5431994.54 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5424042.09 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5403325.84 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5398846.74 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5375316.34 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5376046.62 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5365236.38 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 5357931.11 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 5356568.15 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5336636.94 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5313106.97 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5300560.59 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 5292685.94 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5283335.58 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5284512.65 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5276187.34 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5276514.4 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5277086.74 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5269135.12 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5264224.45 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5261067.04 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5250953.61 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5233617.11 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5228418.84 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5226367.79 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5209181.22 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5205602.96 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5196259.16 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5184991.13 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5184137.13 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5166334.32 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5150173.98 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5151698.34 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5116449.16 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5114321.55 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5102344.65 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5091533.2 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5087955.66 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5077233.18 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5073974.05 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5067095.6 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5063235.75 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5063510.68 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5059172.12 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5053121.18 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 5017614.0 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5007418.4 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5003650.34 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4986486.64 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4980675.69 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4973459.79 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4968991.6 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4956572.96 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4944612.66 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 4932809.75 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4929204.0 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4929866.25 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4922762.95 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4916846.4 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4903363.98 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4899749.4 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4887042.43 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4884699.27 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4885651.2 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4883457.92 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4876410.07 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4870271.7 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4866836.49 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4867427.25 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 4862106.14 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4832786.89 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4829355.12 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4826843.78 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4824499.5 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4820541.21 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4812656.37 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4785339.98 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4784498.64 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4772432.04 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4770120.46 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4765246.32 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4758738.69 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4756988.28 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4755631.05 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4751665.87 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4738481.96 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4720307.86 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4716042.08 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4717718.34 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 4710379.52 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 4707594.45 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4697895.28 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4699633.35 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4691661.79 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4685896.15 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4665128.65 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4660200.48 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4657216.15 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4640513.4 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4631714.38 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4620743.14 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4622224.65 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4584877.04 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4578222.68 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 4559564.23 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4560076.97 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4552751.96 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4543715.67 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4539153.22 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4524771.98 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4522588.05 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4519534.32 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4512263.94 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4508327.12 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4510280.59 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4503081.34 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4498820.76 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4491417.8 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4474258.46 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4473068.28 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 4467843.08 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4461561.0 | 0.02 |
| SRG | SNAM | Utilities | Equity | 4455562.36 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4433619.34 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4423545.51 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 4421897.46 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4417453.34 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4412507.27 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4406035.39 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4404262.3 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4389051.49 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4358086.4 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4355369.26 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4349747.25 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4347916.54 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4348212.34 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4348340.37 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4343144.28 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4337516.35 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4310004.6 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4304295.85 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4296667.6 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4289043.75 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4282910.08 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4283915.19 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4278244.82 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4274435.4 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4274634.15 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4261036.19 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4259702.48 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4252736.38 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4251446.98 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4244627.24 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4240310.94 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4232788.84 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4225011.12 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4216760.84 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4217775.21 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4214829.6 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4206519.92 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4200418.46 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4197405.97 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4189490.11 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4177421.73 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4174495.06 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4164120.28 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4160548.24 | 0.02 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4148788.23 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4149480.23 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4144590.26 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4140435.2 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4132747.53 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4134115.1 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4134313.82 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4125194.9 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4121858.33 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4117619.61 | 0.02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4112037.47 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4113030.49 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4107461.4 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4093903.97 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4090581.04 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4085008.13 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4071219.51 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4061852.38 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4057618.3 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4051212.96 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4051750.68 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4046205.83 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4047120.36 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4042330.97 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4021177.75 | 0.02 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4022019.32 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4023293.66 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4019006.46 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4011581.34 | 0.02 |
| EQT | EQT | Financials | Equity | 4002425.86 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4003346.93 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4001205.82 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 3995539.8 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3979341.06 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3969765.7 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3965627.86 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3961052.13 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3957000.0 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3956886.62 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3942840.75 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3928408.1 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3924980.06 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3923130.41 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3921582.96 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3910497.07 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3907242.9 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3898798.71 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3874652.7 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3876198.39 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3871975.95 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3855041.93 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3852781.26 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3848008.17 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3849072.19 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3837090.4 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3834625.47 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3830694.87 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3821277.36 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3817920.0 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3768696.01 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3759724.5 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3760654.08 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3756403.91 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3753782.24 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3747588.82 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3743976.84 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3742416.44 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3732744.06 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 3732988.03 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3729958.44 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3723769.28 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3721816.18 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3701317.48 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3701043.59 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 3698398.34 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3689891.54 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3685055.13 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3680510.71 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3678322.95 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3679379.58 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3675399.09 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3673359.7 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3657739.52 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3658069.82 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3647938.46 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3638335.11 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3632394.35 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3633954.29 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3627252.72 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3621348.31 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3621778.6 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3623471.46 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3616699.68 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3607426.24 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3602573.82 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3587631.27 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3587867.36 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3586164.78 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3581218.57 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3564669.35 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3552762.56 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3551200.0 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3535952.2 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3533432.53 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3532923.96 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3527173.37 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3514291.2 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3506898.93 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3499151.73 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3500947.0 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3498544.42 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3490785.89 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3482557.0 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3479281.58 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3473028.8 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3466885.15 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3467569.53 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3468137.73 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3452910.14 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3443139.0 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3439607.84 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3437318.64 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3433167.58 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3430569.11 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3426763.7 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3424414.72 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3424805.88 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3424836.6 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 3412105.25 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3409182.89 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3392204.49 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3390043.26 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3379342.86 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3359317.11 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3359402.24 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3352509.16 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3350503.35 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3347240.94 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3347720.04 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3344370.49 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3338900.43 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3331621.87 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3326476.45 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3321705.74 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3322419.12 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3317260.91 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3310356.31 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3301138.63 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3292647.89 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3288380.8 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3286584.54 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3281734.38 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3280053.0 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3271048.08 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3264201.57 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3256978.2 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3254828.41 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3248492.04 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3249662.38 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 3245511.38 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3242725.61 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3239545.87 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3226001.82 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3217536.08 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3201382.31 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3194571.41 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3177561.36 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3172095.02 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3173327.89 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3170017.4 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3170938.38 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3161771.52 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3159282.0 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3155711.14 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3139749.03 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3131774.61 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3129838.17 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3125084.72 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3120956.76 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 3117539.84 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3099422.92 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 3092217.56 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3093185.43 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3084806.96 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3084845.53 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 3081479.25 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3079915.69 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3064300.11 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3059468.72 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3060159.23 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3050502.48 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3038600.82 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3039261.84 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3030088.77 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3024562.82 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3025667.02 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3023448.04 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3020846.93 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3018656.48 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3014615.63 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3012022.0 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3007825.37 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3008153.74 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3004721.19 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3005852.35 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2995557.31 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2982448.39 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2982748.78 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2984076.51 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2972568.21 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2961108.76 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2957762.3 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2953262.51 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2954963.36 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2942677.08 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2930408.87 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2927515.17 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2921226.94 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2921859.31 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2916681.02 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2913131.11 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2905505.34 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2906616.34 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2902756.58 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2904545.45 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2901661.34 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2897984.32 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2892244.58 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2888956.01 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2890717.33 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2891010.68 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2883557.08 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2882126.4 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2874318.69 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2868479.97 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2863196.23 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2860304.16 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2858768.23 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2852865.51 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2853596.22 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2836608.78 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2834448.7 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2828558.91 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2822284.39 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2822769.91 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2824707.96 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2811505.56 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2812323.93 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2813148.92 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2806650.37 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 2805020.29 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2805941.67 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2800871.47 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2798889.2 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2790343.1 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2787156.39 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2784008.06 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2779008.91 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2776010.29 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2771901.27 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2763877.1 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2761001.23 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2755399.67 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2744465.81 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2742055.0 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2731056.46 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2723966.25 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2720997.96 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2716943.04 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2717273.66 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2712936.8 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2713102.54 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2713645.2 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2711751.95 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2708888.0 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2709830.17 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2705784.3 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2706263.02 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2706991.87 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2707423.55 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2701393.05 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2694978.48 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2684628.54 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2676291.19 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2670966.15 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2672578.5 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2663263.85 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2664073.15 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2664661.37 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2649254.34 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2649642.42 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2642867.36 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2637052.2 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2631902.01 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2628251.02 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2628419.1 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2626794.3 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2626888.87 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2624006.22 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2624266.29 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2615963.45 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2613656.17 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2605202.68 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2596943.09 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2597293.36 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2592849.52 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2586332.14 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2580118.48 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2575777.78 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2568493.35 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2566539.97 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2556627.25 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2553164.13 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2551316.21 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2552006.98 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2541772.6 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2538658.39 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2538837.73 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2535676.33 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2532204.84 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2525438.63 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2518845.76 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2513466.46 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2515093.04 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2515499.99 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2511293.54 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2512126.53 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2510041.21 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2506138.39 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2504063.13 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2496023.07 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2489823.73 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2489959.61 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2487125.41 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2478974.51 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2481048.08 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2470468.46 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2462758.99 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2459974.74 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2457393.4 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2458072.37 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2454610.3 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2455072.53 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2444570.63 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2444576.41 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2445230.77 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2441344.82 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2443632.76 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2443709.73 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2438713.36 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2439041.07 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2427252.56 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2421249.83 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2409495.4 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2407294.76 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2407747.82 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2398910.93 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2399493.22 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2398337.57 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2387790.21 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2385164.6 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2375004.91 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2365109.21 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2365896.26 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2363424.2 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2359513.0 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2361140.5 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2361264.25 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2358360.59 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2348459.22 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2345735.68 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2347856.4 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2344198.95 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2335369.3 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2336171.41 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2328984.61 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2321213.45 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2317443.41 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2318666.67 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2311190.82 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2308669.65 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2307741.74 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2304168.31 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2304531.44 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2302311.49 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2297682.83 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2293662.0 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2288933.25 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2282400.43 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2275686.27 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2272870.76 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2259095.74 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2255127.32 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2256134.58 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2256216.57 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2257058.86 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 2250485.46 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2248266.34 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2231826.64 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2229764.14 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2230504.19 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2226810.14 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2213296.7 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2214134.52 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2209579.9 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2204757.85 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2189484.73 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2182844.7 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2183966.16 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2181291.89 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2182464.86 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2172722.71 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2174462.65 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2164232.71 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2164774.91 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2161257.45 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2154771.45 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2151177.47 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2147581.11 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2144175.76 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2140210.68 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2132919.76 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2130968.9 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 2129331.06 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2129396.42 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2117446.37 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2115471.21 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2110031.87 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2106465.11 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2102605.56 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2097578.7 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2092469.85 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2093830.38 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2088809.86 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2082194.01 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2083733.25 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2078862.78 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2074561.43 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2069602.52 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2067548.52 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2063319.35 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2063043.71 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2065256.94 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2065439.38 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2057633.76 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2049763.24 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2050963.62 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2048489.93 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2049443.1 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2046027.06 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2036622.64 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2037135.15 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2038923.23 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2036064.63 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2031225.89 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2032956.63 | 0.01 |
| CSG | CSG CLASS A | Industrials | Equity | 2023478.83 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2013984.95 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2010666.52 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2007750.52 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2007920.64 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2005251.65 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1999255.91 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2001214.0 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1991151.79 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1992869.3 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1984819.26 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1980112.87 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1975214.53 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1977386.45 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1974338.23 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 1970309.58 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1971062.97 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1971158.61 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1962341.15 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1960238.32 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1961411.59 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1954463.89 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1954551.56 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1955581.06 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1953628.21 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1948938.2 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1947255.58 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1947925.88 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1948285.09 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1943304.5 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1944042.9 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1939248.66 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1940169.69 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1934030.0 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1924879.64 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1919277.97 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1917745.49 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1918084.84 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 1912055.19 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1908690.7 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1908697.74 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1903385.09 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1904561.29 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1902605.27 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1902774.17 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1900041.56 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 1895820.18 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1897464.19 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1891704.16 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1888556.29 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1886443.15 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1882593.97 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1880019.45 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1880664.76 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1878437.86 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1874158.44 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1875537.7 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1871657.24 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1873847.97 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1867116.2 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1867403.48 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1867971.31 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1856897.77 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1851710.82 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1847812.53 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1843258.41 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1844032.62 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1839894.77 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1840073.28 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1841594.91 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1834743.36 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1834748.24 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1828911.37 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1818188.81 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1810138.69 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1811351.73 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1812361.89 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1805496.55 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1800176.85 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1786359.27 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1782751.44 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1779586.8 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1772839.19 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1771767.21 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1767823.99 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1769963.16 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1763610.76 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1756660.78 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1756699.86 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1755726.19 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1756479.29 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1752699.97 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1750110.49 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1750857.03 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1747962.02 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1737258.13 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1737904.24 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1732690.39 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1734623.99 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1722604.25 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1722670.57 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1723002.58 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1723403.61 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1724525.75 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1724581.21 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1720852.38 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1717103.33 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1718200.39 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1718539.56 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1716516.62 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1713430.85 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1707843.14 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1705826.35 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1691462.77 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1685668.74 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1682092.63 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1680412.73 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1681396.91 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1681988.69 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1674226.74 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1675033.59 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1670372.23 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1660811.07 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1659889.21 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1652100.31 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1643817.71 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1641942.59 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1629126.93 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1627199.64 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1621637.59 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1619545.1 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1616022.3 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1616907.38 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1617274.2 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1608148.7 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1605907.15 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1603329.24 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1599564.22 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1601307.58 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1601431.49 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1601737.72 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1594490.2 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1588011.56 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1585678.96 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1582264.31 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1576885.91 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1577136.3 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1571112.0 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1571124.49 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1571412.03 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1566037.53 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1563039.92 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1563152.41 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1563240.36 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1563524.42 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1561177.87 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1557692.88 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1559492.52 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1549142.7 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1550940.87 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1551473.81 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1551480.55 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1546877.85 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1544153.76 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1535086.82 | 0.01 |
| RECLTD | REC | Financials | Equity | 1532087.94 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1527623.68 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1529821.56 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1529901.08 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1525607.0 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1526950.4 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1515494.98 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1511776.07 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1512129.87 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1513714.33 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1507112.78 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1505781.85 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1502568.34 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1499913.92 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1496088.0 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1492206.1 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1492691.42 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1480247.25 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1475413.06 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1476022.29 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1472553.97 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1469929.39 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1466851.36 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1468567.19 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1458386.76 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1459414.12 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1454044.97 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1455013.11 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1451947.08 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1452390.74 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1452939.27 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1447728.36 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1442452.18 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1443196.88 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1443408.62 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1440964.41 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1432733.14 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1427220.74 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1423860.33 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1423902.44 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1419815.12 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1420873.81 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1416741.87 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1411571.74 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1411600.2 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1412275.0 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1409770.34 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1406684.39 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1405613.09 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1402454.36 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1403249.14 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1404434.93 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1401550.77 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1402359.32 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1397715.93 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1396450.61 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1393632.68 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1389233.84 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1389626.44 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1391005.9 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1386870.72 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1387576.09 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1383913.69 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1384896.75 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1381959.0 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1383448.08 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1378994.38 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1380135.91 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1376193.55 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1377103.78 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1378377.14 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1371853.44 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1368090.83 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1368280.19 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1368517.31 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1366132.94 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1366846.48 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1363259.04 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1359204.44 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1354603.1 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1354612.82 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1355727.95 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1352051.86 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1351404.63 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1344308.35 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1339442.05 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1333386.65 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1335146.85 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1331198.34 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1326109.08 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1320594.28 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1321137.36 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1315889.0 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1312165.33 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1309591.44 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1309706.8 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1308533.96 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1299486.83 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1296651.95 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1297375.45 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1297855.57 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1291881.05 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1288591.45 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1285243.45 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1282846.14 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1283575.11 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1279467.98 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1279736.73 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1275122.21 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1275395.05 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1275876.3 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1273223.99 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1269234.84 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1269588.31 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1268368.72 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1269045.46 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1265577.44 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1261643.69 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1262500.51 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1256185.94 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1254639.98 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1250934.5 | 0.0 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1250997.45 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1251877.7 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1248209.15 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1246290.68 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1246377.7 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1244100.92 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1241982.82 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1239488.49 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1239901.39 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1234915.09 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1235253.21 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1236682.61 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1233284.37 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1233630.66 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1230920.07 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1231895.42 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1227197.1 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1224029.69 | 0.0 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1223779.37 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1219046.96 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1215198.2 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1215649.18 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1210972.5 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1203625.13 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1200933.46 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1197817.64 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1197953.13 | 0.0 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1198518.73 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1199595.93 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1199843.47 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1194926.36 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1195039.53 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1196112.07 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1196985.92 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1191748.22 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1187025.03 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1187574.97 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1185597.9 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1186244.0 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1186284.12 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1186627.94 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1182410.86 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1179048.21 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1180323.91 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1180661.93 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1175891.56 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1170827.32 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1169376.22 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1165908.28 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1166598.27 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1166878.31 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1167273.85 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1162947.23 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1160354.6 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1161515.72 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1157574.57 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1157119.47 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1153576.23 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1153695.52 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1145819.41 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1143391.13 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1140295.84 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1136316.65 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1136475.06 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1135597.06 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1130909.76 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1131512.36 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1131585.02 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1132075.39 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1133231.47 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1128373.0 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1128991.44 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1126302.03 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1128010.84 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1120033.67 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1116268.8 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1112698.99 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1110470.74 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1111149.57 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1107415.49 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1105112.36 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1105561.91 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1102049.76 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1098364.96 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1088308.98 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1088587.02 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1089059.34 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1089715.99 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1086944.05 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1088013.72 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1083686.1 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1085073.48 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1085213.78 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 1080392.42 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1082019.15 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1079740.47 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1073732.1 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1067721.17 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1066580.36 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1062547.43 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1063298.9 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1056508.11 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1058627.7 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1054238.1 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1055796.57 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1051604.94 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1052485.06 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1053070.73 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1050600.99 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1040981.52 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1039964.64 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1035648.38 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1034363.55 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1024860.65 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1025450.15 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1026615.99 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1022785.76 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1023620.1 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1019950.75 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1020349.74 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1021100.1 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1017376.76 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1014335.51 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1014716.12 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1014716.5 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1010850.63 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1008344.06 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1003129.73 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1005289.64 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1005508.55 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1000559.25 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1000765.28 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1002397.99 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 993216.62 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 993751.3 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 984697.28 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 984842.78 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 981731.8 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 982082.79 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 979966.69 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 980991.8 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 962441.27 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 962560.82 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 955845.07 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 955994.7 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 952339.51 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 947460.91 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 947816.41 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 948669.71 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 945406.38 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 945629.06 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 942979.79 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 943218.03 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 943370.33 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 937473.64 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 937794.27 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 934208.91 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 933408.58 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 930428.64 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 924426.36 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 924827.69 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 921421.57 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 918151.09 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 918503.56 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 915312.33 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 906971.93 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 908416.76 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 899503.91 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 894988.49 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 895063.03 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 892063.22 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 888705.43 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 889413.61 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 887338.27 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 884842.79 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 882318.45 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 877719.71 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 878829.3 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 875055.24 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 876610.23 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 873489.53 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 870094.4 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 866426.55 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 860715.6 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 861341.83 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 857296.42 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 858519.58 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 851354.39 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 848825.3 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 850497.18 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 850839.11 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 845959.88 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 843271.16 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 843361.25 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 845651.99 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 841400.97 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 838442.53 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 840188.5 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 835524.7 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 837128.01 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 833438.55 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 833881.36 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 834850.85 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 829983.95 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 831634.79 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 832031.86 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 828070.96 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 828868.42 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 826755.2 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 825323.69 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 825423.97 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 823127.42 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 824034.85 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 819573.58 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 819968.82 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 816526.54 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 817398.8 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 818279.12 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 815977.41 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 816247.55 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 813702.6 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 810841.94 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 805892.69 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 806941.3 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 808344.75 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 804291.87 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 803055.15 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 799293.0 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 800067.64 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 794480.87 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 791643.34 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 784451.58 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 786496.21 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 786689.72 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 782174.15 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 777138.25 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 777159.25 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 774937.83 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 775453.77 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 769458.63 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 769754.85 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 765979.79 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 766511.57 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 763570.9 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 764549.51 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 765330.88 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 760749.88 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 760767.73 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 761823.33 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 759181.27 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 759678.02 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 755313.7 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 755332.88 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 755355.06 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 753281.62 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 753703.74 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 749996.92 | 0.0 |
| MISC | MISC | Industrials | Equity | 751516.59 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 751721.93 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 748800.25 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 746032.18 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 742529.57 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 743042.95 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 741258.73 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 738431.43 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 738714.09 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 738961.31 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 735891.06 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 733429.17 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 733664.66 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 733791.22 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 729655.38 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 729889.64 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 730599.81 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 726480.67 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 725169.89 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 722767.34 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 720450.96 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 712956.09 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 713124.34 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 713160.37 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 711416.15 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 711571.21 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 712071.47 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 707349.53 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 706344.92 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 706526.72 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 707005.78 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 702405.45 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 703006.1 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 703267.17 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 703302.88 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 703362.01 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 704013.51 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 704479.28 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 701086.3 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 694053.06 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 696141.59 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 696166.36 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 692713.31 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 689421.57 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 686884.45 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 687475.85 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 685642.62 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 681283.99 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 678261.09 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 679073.11 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 679496.42 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 675343.08 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 677352.06 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 677667.35 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 666061.04 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 663352.15 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 661427.42 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 657519.1 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 658301.4 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 658976.5 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 656505.55 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 651644.93 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 653695.43 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 649123.71 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 649200.53 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 646427.61 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 647190.02 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 642077.43 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 641270.7 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 641809.11 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 637398.45 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 637615.62 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 634306.45 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 634445.66 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 634865.02 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 630307.29 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 630604.28 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 630731.18 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 631829.71 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 624802.7 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 622374.94 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 621223.55 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 621261.56 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 621396.81 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 613978.61 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 615441.32 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 612289.93 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 610499.11 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 611018.54 | 0.0 |
| BCE | BCE INC | Communication | Equity | 606507.51 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 606777.2 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 604078.54 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 605079.28 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 605204.18 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 605381.21 | 0.0 |
| NEXI | NEXI | Financials | Equity | 601780.85 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 596124.56 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 596477.25 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 594263.84 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 591145.43 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 591492.34 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 589537.72 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 589672.81 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 586684.77 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 583199.18 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 579714.29 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 579718.04 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 580378.73 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 578034.56 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 578744.43 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 578843.51 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 574146.34 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 574583.64 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 574958.59 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 572901.88 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 566930.55 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 563860.67 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 562975.05 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 558656.93 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 553951.64 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 554006.07 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 554281.18 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 554998.23 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 550529.57 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 550752.38 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 551567.88 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 551974.45 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 552167.2 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 547733.33 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 547910.96 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 548771.18 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 548771.22 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 544932.71 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 544969.61 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 545560.7 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 545571.52 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 543043.53 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 537386.02 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 535790.74 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 534768.52 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 535061.7 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 535155.68 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 533015.85 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 528995.02 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 530268.37 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 530420.46 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 527555.67 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 520889.16 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 521533.83 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 518095.49 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 518644.39 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 519314.68 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 517897.16 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 514850.6 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 510878.83 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 510925.77 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 511952.68 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 512255.47 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 509141.72 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 502878.08 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 499466.35 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 500111.85 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 498102.97 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 494274.07 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 495604.1 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 496276.42 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 492075.22 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 493628.49 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 493889.03 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 490740.81 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 487702.65 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 482335.75 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 482775.5 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 479413.37 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 480003.13 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 480635.8 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 475628.21 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 475770.72 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 474855.25 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 471211.0 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 472067.44 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 466029.9 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 460567.88 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 461929.14 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 456874.11 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 454172.94 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 455253.96 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 456183.29 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 452385.39 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 449372.18 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 451323.44 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 446638.03 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 448215.41 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 444998.3 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 441286.15 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 438516.51 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 436615.51 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 432850.85 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 430546.53 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 430813.15 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 427813.53 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 425445.08 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 422788.93 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 415837.28 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 412526.04 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 413898.37 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 409575.34 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 411272.5 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 400901.26 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 401009.18 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 401447.68 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 402666.11 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 402770.33 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 400472.15 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 395604.03 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 395598.26 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 394245.96 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 394872.15 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 395257.22 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 395473.99 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 390305.41 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 391965.21 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 392042.01 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 382636.11 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 380312.12 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 381629.67 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 376939.12 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 378596.52 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 379553.66 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 375156.22 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 375731.9 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 371800.0 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 373787.37 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 370774.54 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 357874.93 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 358104.11 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 354386.53 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 352335.39 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 345552.19 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 346560.98 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 346806.03 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 346967.78 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 338142.59 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 338630.33 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 332324.78 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 333522.09 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 330684.1 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 323964.5 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 324362.09 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 323343.69 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 316572.2 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 317181.66 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 309682.9 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 302437.0 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 297542.65 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 298475.83 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 293749.88 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 285369.68 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 281623.76 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 271844.56 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 267992.53 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 267553.54 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 244952.32 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 240331.49 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 239387.92 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 239475.8 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 236567.07 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 237954.25 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 233231.56 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 230794.58 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 227129.42 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 213870.83 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 210101.27 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 208313.02 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 208862.93 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 201439.96 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 190710.96 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 181791.93 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 178431.61 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 159770.48 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 144446.0 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 96142.21 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 94439.44 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 73429.4 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 36322.64 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33355.23 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 30863.36 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 30402.12 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 16126.92 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10346.99 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.31 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.27 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.13 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.6 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.95 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.23 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 45.93 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.5 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 62.83 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 63.89 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 333.24 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -12.95 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -229162.7 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -21616986.49 | -0.08 |
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