Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2337 securities.
Note: The data shown here is as of date Mar 31, 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 | 1518348224.9 | 4.93 |
| AAPL | APPLE INC | Information Technology | Equity | 1219031267.4 | 3.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 934171158.66 | 3.03 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 757225487.7 | 2.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 616045627.2 | 2.0 |
| AVGO | BROADCOM INC | Information Technology | Equity | 565629360.41 | 1.84 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 515139825.2 | 1.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 509369707.92 | 1.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 464246180.64 | 1.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 346591180.1 | 1.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 264598116.0 | 0.86 |
| LLY | ELI LILLY | Health Care | Equity | 228332506.17 | 0.74 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 219820540.95 | 0.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 205364443.44 | 0.67 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 201307388.7 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 177658421.04 | 0.58 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 175552792.41 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 171890495.74 | 0.56 |
| V | VISA INC CLASS A | Financials | Equity | 165923782.5 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 161997046.23 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 143793692.43 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 142917118.6 | 0.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 137590419.33 | 0.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 136977007.86 | 0.44 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 134788519.59 | 0.44 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 133336029.54 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 116373991.6 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 113836692.41 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 113808954.7 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 112915588.4 | 0.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 105509406.75 | 0.34 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 105394504.38 | 0.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 104687979.5 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 103524919.68 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 102562067.48 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 99020378.16 | 0.32 |
| GE | GE AEROSPACE | Industrials | Equity | 98965761.33 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 97974659.5 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 97437569.6 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 97395762.3 | 0.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 96738466.44 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 96292542.92 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 93871606.84 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 90249303.2 | 0.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 90103252.1 | 0.29 |
| NOVN | NOVARTIS AG | Health Care | Equity | 89478713.43 | 0.29 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 88353090.32 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 85133700.0 | 0.28 |
| SHEL | SHELL PLC | Energy | Equity | 84777509.47 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 83606248.88 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 82554692.0 | 0.27 |
| NESN | NESTLE SA | Consumer Staples | Equity | 81635068.61 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 79940575.0 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 76619152.21 | 0.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 76612752.72 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 73646914.0 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 73208616.12 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 73011653.96 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 71644100.45 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 69624408.84 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 68608936.56 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 68034187.94 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 67443981.73 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 67387491.48 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 66938314.26 | 0.22 |
| BHP | BHP GROUP LTD | Materials | Equity | 64279376.65 | 0.21 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 64066023.29 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 63757518.0 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 62121734.9 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 61144968.0 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 59401245.63 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 59283447.03 | 0.19 |
| T | AT&T INC | Communication | Equity | 58907745.6 | 0.19 |
| SAP | SAP | Information Technology | Equity | 58441938.97 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 58303485.0 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 58286322.83 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 57440018.72 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 56899892.65 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 56033977.6 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 55289138.3 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 54714536.24 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 54312537.24 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 54271858.6 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 54176236.65 | 0.18 |
| BA | BOEING | Industrials | Equity | 54016081.92 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 53899552.84 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 53622142.51 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 53450114.12 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 52507258.89 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 51286178.72 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49305052.94 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 48911345.8 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 48660157.06 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 48003438.51 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 47927686.95 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 47927705.4 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 47883605.25 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47822102.72 | 0.16 |
| DE | DEERE | Industrials | Equity | 47595711.87 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 46716934.56 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46712577.78 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46612369.4 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 46578701.4 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 46155932.15 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 46003789.46 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 45386044.32 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 45006033.24 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 44556994.72 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 44465898.72 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 44124179.83 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 43706423.47 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 42774407.91 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42640708.32 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 42320505.6 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 42281980.07 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41941193.61 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 41924937.81 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 41909784.49 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 41667955.92 | 0.14 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 40976503.78 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 40219985.56 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 40042849.26 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 40017188.77 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39750235.07 | 0.13 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 39614549.63 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 39587045.39 | 0.13 |
| BP. | BP PLC | Energy | Equity | 39342603.82 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 39258555.98 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 38924013.15 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 38905598.16 | 0.13 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38896063.02 | 0.13 |
| CB | CHUBB | Financials | Equity | 38618250.96 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 37802457.0 | 0.12 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37713383.92 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37616895.55 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 37562596.7 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 37371972.88 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 37354506.0 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 36674639.54 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 36560873.88 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 36402554.67 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36377207.44 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 35931117.37 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 35842787.39 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 35807099.99 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35712338.36 | 0.12 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 35353013.02 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35085072.75 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 35002048.58 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 34940628.51 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 34796915.56 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34537819.48 | 0.11 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34388817.6 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 34224730.36 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 34213802.54 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 34179060.02 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 34049166.38 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33803473.51 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 33746711.42 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 33629197.47 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33530702.05 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 33462175.51 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 33405397.8 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 33248621.46 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33233239.7 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 33156717.59 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 33035496.77 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 33010775.2 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 32876721.01 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 32500860.35 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 32263119.96 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 32261244.84 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 31818563.88 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 31819606.48 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31525926.7 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 31111055.36 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 30995438.81 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 30983128.76 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 30748192.76 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 30528670.8 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 30416021.11 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 30402011.99 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 30021627.78 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29872981.91 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 29767782.45 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 29580524.4 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 29339639.07 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 29314523.44 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 29288409.65 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 29273593.86 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29251660.34 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 29131943.75 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 29028547.39 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 28995933.41 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 28964638.81 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28836882.4 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28797869.52 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28669420.78 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 28435670.89 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28402140.0 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 28154302.27 | 0.09 |
| CS | AXA SA | Financials | Equity | 28075521.94 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27865582.52 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 27701008.58 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27536487.34 | 0.09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 27525153.81 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27233341.5 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 27202039.9 | 0.09 |
| USB | US BANCORP | Financials | Equity | 27132494.0 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 26890409.07 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26777897.53 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 26638470.66 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26622411.47 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 26599135.68 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26384978.55 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 26270041.35 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 26257980.69 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26224373.8 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 26060904.0 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 25970898.6 | 0.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25959139.0 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25823226.36 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 25793793.82 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 25573739.58 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25552330.07 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25508331.4 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 25351464.02 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 25200282.17 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 25165533.6 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 25153749.6 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 25136206.23 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 24950165.66 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24930089.84 | 0.08 |
| MMM | 3M | Industrials | Equity | 24769539.85 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 24613456.8 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24532555.08 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 24481266.33 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24313632.0 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 24138952.71 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 24005536.32 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 23997481.68 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 23921788.52 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 23903632.31 | 0.08 |
| SLB | SLB NV | Energy | Equity | 23764555.08 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23687365.4 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23564773.7 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 23550359.46 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 23547787.94 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23508822.78 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23481173.16 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23476544.58 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23440082.5 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 23171500.18 | 0.08 |
| CI | CIGNA | Health Care | Equity | 23139354.62 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 23090098.11 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22944748.75 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22837827.39 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22784238.8 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 22776017.96 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22664386.16 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 22641174.22 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 22641855.27 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 22593704.36 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22527766.08 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 22226075.39 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 22225210.28 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 22125335.22 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22119401.16 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22089331.41 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 21916959.18 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21882203.84 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21810626.79 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 21773592.45 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 21652659.0 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 21652751.68 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21631330.2 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 21490599.24 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 21456015.62 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 21371427.97 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21240175.92 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21153002.14 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 21131253.76 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 21088915.48 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 20860828.84 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20818090.92 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 20743612.23 | 0.07 |
| PSX | PHILLIPS 66 | Energy | Equity | 20737030.12 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 20689233.3 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20619356.34 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 20570355.64 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20467918.26 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 20417009.67 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20359505.25 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 20353950.69 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 20305779.68 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20280430.5 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 20208325.64 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20039195.68 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19979369.96 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 19932919.15 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 19820886.27 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 19736673.6 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 19635522.06 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 19567463.68 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 19542252.72 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 19401149.7 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19095942.57 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19096819.19 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 19088648.04 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 19086188.16 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19077137.95 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 19045619.6 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18994629.78 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18940746.94 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 18702057.29 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18682482.14 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18474576.6 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 18458309.47 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18416238.88 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 18417485.44 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18210255.89 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 18184081.54 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18150073.45 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18147797.29 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 18120307.66 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 18071779.11 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 18068592.68 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 17988598.21 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17961617.34 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 17902321.08 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 17842257.04 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 17823230.64 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17768920.75 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 17710574.7 | 0.06 |
| ENI | ENI | Energy | Equity | 17709790.04 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17678859.25 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17620702.84 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17571378.88 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 17470561.6 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17414663.52 | 0.06 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 17345017.42 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17308308.0 | 0.06 |
| BAS | BASF N | Materials | Equity | 17257013.12 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 17246408.75 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 17158226.44 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 17039832.16 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17021670.93 | 0.06 |
| DSV | DSV | Industrials | Equity | 16846280.24 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16784853.87 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 16755298.4 | 0.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16715632.91 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16704031.56 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 16636932.95 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16621079.04 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 16582343.56 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16584258.94 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16550726.96 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16543591.71 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 16539478.72 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 16536714.42 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 16500256.97 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 16417696.77 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 16365363.99 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 16306068.75 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16297509.16 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16289531.56 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16272813.12 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 16250760.0 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16233053.76 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 16193965.54 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 16086553.7 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 16058081.81 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 16042560.28 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 15942232.8 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 15887478.8 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15878841.78 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15822435.21 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15756650.9 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15656316.13 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15640859.57 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 15609604.29 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15607444.0 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15561136.09 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15487832.37 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 15306570.87 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15306854.04 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15301742.08 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15271053.3 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15258767.16 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 15245715.24 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 15150218.19 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 15020429.15 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 15007736.7 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14950815.36 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14951192.21 | 0.05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14933149.96 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 14906552.75 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 14888986.41 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14861671.76 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14813498.7 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14661465.76 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 14643257.02 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14628447.96 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14558232.85 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 14477421.35 | 0.05 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 14428102.42 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14299714.31 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14270659.35 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14272010.64 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14259411.88 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14219838.0 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 14183121.74 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14172713.92 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14163926.17 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 14162540.61 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14139091.32 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14126729.4 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14114659.7 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14065811.3 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14046120.69 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14008554.0 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 14010741.85 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13993030.76 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13989825.14 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13980678.6 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 13979725.8 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13949728.1 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 13844386.84 | 0.04 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13789176.53 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13757151.95 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 13691579.9 | 0.04 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13641382.9 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 13575306.58 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13566277.16 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 13537312.36 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13539578.22 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13514898.13 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13477350.74 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 13468345.8 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13453216.84 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 13443957.87 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13432929.66 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 13376071.83 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 13319444.95 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 13267598.18 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 13263328.55 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 13235681.21 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13221353.77 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 13154290.25 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 13142661.6 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13100923.83 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 12997695.37 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12956714.28 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12952344.08 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12953625.57 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 12885084.61 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12868881.24 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12858262.65 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12843380.51 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12831149.75 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 12819257.71 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 12820423.41 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 12813144.3 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 12729350.78 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12626460.8 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 12610252.87 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12604812.15 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12594085.56 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12591232.92 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12566378.58 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 12561596.76 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 12490303.45 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12378687.32 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12373762.84 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 12365483.07 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 12358764.15 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12348126.71 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12322799.88 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12301260.3 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12286146.32 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 12225775.81 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12220444.15 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 12177688.05 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12145163.36 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12053264.69 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12009904.5 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11996248.62 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11956811.71 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11905464.36 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11845987.02 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 11743791.78 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11716816.05 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 11662756.41 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11639109.07 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11586686.25 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 11548784.2 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11537378.44 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11478235.26 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11478773.32 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11426881.97 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11421868.25 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11401111.36 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 11365806.58 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11352821.63 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11313399.03 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11305112.86 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11300753.46 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11301469.0 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11261258.7 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 11247965.5 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11231928.8 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11225153.19 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11186295.64 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11157599.16 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 11155279.73 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 11155646.08 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11115717.63 | 0.04 |
| OTP | OTP BANK | Financials | Equity | 11099824.29 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 11086706.04 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 11020283.21 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10987643.74 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10956812.51 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10920588.17 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10876216.66 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10833181.3 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10829356.18 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10799081.75 | 0.04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 10792825.64 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10778251.0 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10772542.0 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 10774396.64 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10764949.93 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10746408.02 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10741071.68 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10679555.13 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 10655252.57 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 10645885.28 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10640937.6 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10600286.25 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10591420.52 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 10577626.5 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 10555183.8 | 0.03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10552567.11 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10538045.08 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10513807.85 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10513809.12 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10343187.77 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10345205.79 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 10307053.43 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10266243.96 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 10266775.3 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10233607.51 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10181711.7 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 10134051.55 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 10135780.34 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10122850.91 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 10116444.17 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10097038.44 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10048763.87 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 10014644.73 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9924142.02 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9902682.56 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9878141.09 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9879945.47 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9844692.81 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9819896.4 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9816360.2 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 9767886.1 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 9745983.11 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9718395.4 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9714276.09 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9703667.52 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9680450.19 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9660198.24 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9653032.37 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9640165.23 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9612256.01 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9579272.82 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9563582.95 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9546805.01 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9527094.98 | 0.03 |
| HO | THALES SA | Industrials | Equity | 9523588.63 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9513301.1 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9513649.6 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9510560.95 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9478726.76 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9465819.86 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 9464627.58 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9444468.03 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 9429994.7 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9421682.47 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9400304.31 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9394257.66 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9373599.28 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9369037.14 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 9360868.73 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9341153.12 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9312763.63 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9300749.74 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9296882.05 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9286427.61 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 9280550.16 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9282081.25 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9259854.12 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9248215.36 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9183392.46 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9176761.06 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9167023.44 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 9136185.52 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 9121656.3 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 9103280.76 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9083806.71 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9012926.4 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9003296.64 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8996211.52 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8984373.66 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8953593.32 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 8941661.3 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8930729.22 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8924785.32 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8905299.9 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8857106.94 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8838775.0 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8832673.39 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8817540.0 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8803059.49 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8804841.65 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8790349.5 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8731618.69 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 8732184.16 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8723036.62 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8704341.26 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8697301.54 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8692583.63 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8680899.0 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8659110.15 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8649784.22 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 8633175.75 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8617196.31 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8610001.02 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8584082.74 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8569551.18 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8524940.58 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8505529.13 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8487058.19 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 8478757.42 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8480524.28 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8458435.89 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8440843.84 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8429246.88 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8415805.05 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8409244.08 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8406409.72 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8381185.44 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8366759.28 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8360359.48 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 8356514.71 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8347814.37 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8331544.91 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8324695.05 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8313049.01 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8275351.74 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8273564.19 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8269972.89 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8254946.58 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8247685.6 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8242726.2 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8220275.2 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 8217342.77 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8190234.68 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8162848.68 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 8146146.8 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8144283.1 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8137840.62 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8128779.62 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 8123405.39 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 8088994.76 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8079960.93 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8074580.1 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8058345.47 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8053076.46 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 8039873.25 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8040259.94 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8030500.53 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8008531.36 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7972970.83 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7934267.09 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7913659.62 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7882681.52 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7878009.2 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7834420.21 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7832088.44 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7829878.5 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7821519.71 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7797605.2 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 7798923.72 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7792768.76 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7773924.36 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7772145.37 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7755376.26 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7752685.44 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7749527.43 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7742572.32 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7733374.87 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7714272.67 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7711159.23 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7665013.54 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7640702.12 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 7623005.58 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7614485.57 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 7570712.05 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7563737.0 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7519737.4 | 0.02 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7512075.28 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7496623.36 | 0.02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7492048.21 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7494603.93 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7494848.87 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7484775.03 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 7472141.82 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7450881.47 | 0.02 |
| 7751 | CANON INC | Information Technology | Equity | 7424120.8 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7426596.64 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 7411153.47 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7399620.13 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7386693.82 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7376540.57 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 7338413.95 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 7337418.72 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7316409.28 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7295481.32 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7293928.62 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 7288882.61 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 7256187.53 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7212229.72 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7200150.74 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7201791.75 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7193730.72 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7173238.31 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7165164.16 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 7165120.7 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7156758.92 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7151709.48 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 7140708.72 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 7118763.28 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7102197.69 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7098157.88 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7097288.85 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7076755.95 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7075602.47 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 7070831.63 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7069337.02 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 7060645.56 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 7054915.47 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 7045145.67 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7033745.04 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7028266.82 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 7002451.8 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 7002729.62 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7003381.38 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7001102.61 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6977759.7 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6969362.85 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6969655.8 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6966485.65 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6963763.45 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6953118.0 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6928066.46 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6922539.96 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6911165.89 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6908807.62 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6869871.0 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6871428.2 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6871798.26 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6845636.36 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6842902.62 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 6844208.08 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6837640.56 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6830542.08 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6788362.56 | 0.02 |
| STE | STERIS | Health Care | Equity | 6782335.01 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6779303.68 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6763926.52 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6748328.26 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6745817.75 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6745833.99 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6730949.68 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6732174.06 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6721964.03 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6722799.0 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6721143.38 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6721259.82 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6715978.82 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6713072.87 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6709786.17 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6703371.57 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6701317.48 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6695543.64 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6696418.51 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 6689473.52 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6684673.39 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6678630.47 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6675797.58 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6666584.5 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6655239.36 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6648662.72 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6642437.34 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6637738.36 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6633591.54 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6634515.18 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6600967.24 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6578961.44 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 6574152.16 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6539116.56 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6534538.2 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6513013.26 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6509222.71 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6498037.86 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6493923.06 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6484442.28 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6477037.49 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6459063.0 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6455061.76 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 6450621.14 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6426896.99 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6428050.75 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6417588.19 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6398860.18 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6388925.87 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6376213.33 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6378149.25 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 6362698.75 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6324864.85 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6296473.08 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6297673.08 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6297993.48 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6295588.41 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 6290324.26 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6268719.91 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6269539.02 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6270378.78 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6256354.28 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6252772.9 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 6240628.55 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6235526.0 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 6236119.56 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 6230608.5 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6211877.79 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6212033.66 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6200441.86 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6188054.9 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6179582.36 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 6181357.8 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6173871.44 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6169040.64 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 6161509.56 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6145667.1 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6139013.59 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6124409.91 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 6081622.08 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6058415.99 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6022495.32 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6024348.12 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 6013018.13 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 6008402.24 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6000710.07 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5976512.28 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5970235.42 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5970614.21 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5967786.56 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5968047.85 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5957597.5 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5958577.27 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5959269.59 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 5953743.96 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5919652.96 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5907291.39 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5907473.25 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5890627.57 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5890949.81 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5881496.74 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5827685.78 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5829726.72 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5825494.08 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5821456.44 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5813364.27 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5795556.99 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5780360.86 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5775279.16 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5770105.09 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5764325.54 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5721999.55 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5718193.28 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5715106.59 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5715939.41 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5710926.76 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5706326.94 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5692000.0 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5689580.3 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5686233.84 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5674697.19 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5668850.23 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5654505.38 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5646066.06 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5635187.2 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5630097.24 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5615285.57 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5617016.85 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5607098.4 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5605112.37 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5596588.48 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5596901.61 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5591095.61 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5589082.69 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5555844.5 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5550471.01 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5542848.64 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5516811.94 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5517586.41 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5512090.95 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5507588.34 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5490870.56 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5482801.42 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5471067.36 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5469793.26 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5463668.1 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5460537.6 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 5455764.49 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5454328.88 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5426553.23 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5415515.25 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5394901.44 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5383567.04 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5368137.66 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5369063.42 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5364650.72 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5347536.74 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5344547.8 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5331438.24 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5328927.9 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5313295.75 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5315464.61 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5315621.76 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5311649.12 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5302674.48 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5297164.47 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5286100.35 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5280683.13 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 5252481.77 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5249059.73 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5249444.05 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5228204.96 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5202930.41 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5186315.72 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5183586.48 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5183797.17 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5180195.9 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5170122.96 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5162848.57 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5142070.35 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 5142611.25 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 5128650.99 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5119385.93 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 5119968.93 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5108914.5 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5103384.44 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5105158.6 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5101710.05 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5098270.08 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5082721.25 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5083911.76 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 5080145.59 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5061131.13 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 5055555.15 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 5033013.69 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 5013607.33 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 5008420.21 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5009466.2 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5003201.08 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4998440.0 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4989199.69 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4984371.63 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4978330.96 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4970879.33 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4971313.09 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4958216.25 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4960905.61 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4950644.2 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4931043.28 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4924697.82 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4924146.8 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4913731.47 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4913949.71 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4893227.24 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4879062.79 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4872739.37 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4861903.93 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4850794.0 | 0.02 |
| EQT | EQT | Financials | Equity | 4852937.65 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4849445.62 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4845393.42 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4834787.6 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4828361.54 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4820015.39 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4803295.49 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4792762.51 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4794350.0 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4790453.81 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4783923.02 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 4763369.7 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4758089.28 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4760468.4 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4756209.59 | 0.02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4756563.58 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4750682.2 | 0.02 |
| PEO | BANK PEKAO SA | Financials | Equity | 4739867.0 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 4702777.99 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4693938.8 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4690048.69 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4688687.96 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4673829.01 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4668904.85 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4657501.89 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 4653135.1 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4622729.15 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4623330.06 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4623712.42 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4614438.4 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4611428.59 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4599050.12 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4594441.37 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4591387.46 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4593690.02 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4580851.09 | 0.01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4576119.4 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4574440.08 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4575573.32 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 4562081.9 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4557634.4 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4547156.04 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4541964.65 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 4537986.12 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4527913.74 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4509813.88 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4510490.78 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4505361.05 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4499141.76 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4500173.84 | 0.01 |
| ZS | ZSCALER INC | Information Technology | Equity | 4469293.43 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4464322.02 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4456979.88 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4453250.87 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4446524.21 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4443932.35 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4442526.03 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4432153.89 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4430756.53 | 0.01 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4423640.47 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4405556.72 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4399493.34 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 4395065.76 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 4396557.72 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4385670.53 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4377593.78 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4371973.93 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 4365055.1 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4361317.24 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4351318.87 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4345067.55 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4333146.83 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4335391.5 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4330729.8 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4324676.91 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4320467.74 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4319360.14 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4319682.15 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4308993.19 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4306344.77 | 0.01 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4295532.37 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 4295624.56 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4293078.84 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4294836.15 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4287624.51 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4288960.39 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4283322.05 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4278280.85 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4256458.79 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4246323.7 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4238667.63 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4209342.13 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4188723.17 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4181375.0 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 4182223.0 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4166807.72 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4147608.47 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4137418.29 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 4132613.18 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4129942.21 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4128722.89 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 4105702.9 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4101448.19 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4102913.88 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4097557.88 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4093286.03 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4084023.48 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4078827.12 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4071045.77 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4064595.92 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4054788.0 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4042728.12 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 4030905.15 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4018369.69 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4008181.02 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3992225.15 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3992946.41 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3988891.98 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3985160.56 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3982392.69 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3978468.53 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3979360.43 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3970496.33 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3967869.12 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3957563.0 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3958056.07 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3954216.78 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3949207.81 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3944023.04 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3945037.92 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3942922.44 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3926299.98 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3927204.89 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3905401.71 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3898709.85 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3899272.68 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3890357.53 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3888171.18 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3880906.56 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3877585.21 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3873546.63 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3868014.94 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3869809.09 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3864572.33 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3862165.46 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3858396.73 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3852823.04 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3850885.53 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3846761.85 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3847817.16 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3828425.56 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3820996.08 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3818497.47 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3812378.1 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3806619.2 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3808271.51 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3803175.09 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3798197.2 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3793592.93 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3790331.98 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3787089.99 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3782994.71 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3783589.74 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3778166.86 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3774848.17 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3769561.4 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3769807.91 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3770413.28 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3763129.92 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3738726.09 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3734174.58 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3714292.53 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3710565.42 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3709650.28 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3701191.01 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3699462.83 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3700345.41 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3694369.66 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3677656.23 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3664607.95 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3648711.27 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 3645219.24 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3642928.22 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3644827.17 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3639324.0 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3631440.33 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3629562.57 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3619611.55 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3619719.39 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3612708.07 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3607484.06 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3604494.4 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3599226.0 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3578464.04 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3569726.51 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3562256.7 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3560198.32 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3556608.31 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3555274.48 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3551005.75 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3548104.23 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3533852.79 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3524379.95 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3521636.13 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3518315.89 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3504419.15 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3501658.11 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3489562.01 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3482502.43 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3482945.72 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3476923.08 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3478417.5 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3472936.38 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3471208.09 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3466264.44 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3465295.57 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3462732.44 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3456281.67 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3447798.0 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3449300.58 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3449469.66 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3447493.78 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3444275.8 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3444347.83 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3440578.41 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3435439.17 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3414614.5 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3412075.86 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3405578.98 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3399616.99 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3400565.08 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3392232.6 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3393532.81 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3386855.81 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3375079.96 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3369560.79 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3369787.56 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3356628.08 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3341077.16 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3334866.68 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3333103.2 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3330483.3 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3325186.71 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3327418.11 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3309577.12 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3304759.85 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3303666.93 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3301007.65 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3291687.67 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3287631.0 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3288147.63 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3290166.59 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3284986.33 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3284322.17 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3276710.37 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3277958.65 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3270429.44 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3271411.58 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 3265014.05 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3254146.23 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3254561.64 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3241474.79 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3243520.43 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3214705.78 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3215438.58 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3207598.84 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3195883.48 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3182050.35 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3173726.41 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3176336.0 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3165446.46 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3165839.19 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3162493.27 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3138925.69 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3133892.74 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3135604.18 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 3136176.67 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3136377.82 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3110271.11 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3103041.03 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3104554.52 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3093402.41 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3088019.97 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3077758.86 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3074379.81 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3066483.37 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3067227.59 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 3063344.2 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3064116.47 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 3064312.67 | 0.01 |
| TRYG | TRYG | Financials | Equity | 3052376.46 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3048391.55 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3049848.06 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3034852.84 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3032249.6 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3028807.54 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 3021106.67 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3016636.25 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3010325.81 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3006477.35 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2995926.68 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2979745.62 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2977109.18 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2973453.14 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2971645.0 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2962727.64 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2959480.99 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2960152.6 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2952604.85 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2947093.22 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2948210.23 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2940462.57 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2941403.77 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2937498.35 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2934456.33 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2935404.19 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2925311.82 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2922178.36 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2918668.33 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2915469.45 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2916767.61 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2911059.48 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2903897.15 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2895045.78 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2892789.0 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2884848.48 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2878628.25 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2872913.76 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2873409.08 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2873764.59 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2874196.99 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2870638.5 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2845196.94 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2840609.17 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2828933.35 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2824234.3 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2809510.97 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2798040.45 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2798055.3 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2798388.66 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2797303.23 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2790743.55 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2791124.34 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2786424.23 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2787696.98 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2774055.05 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2770444.97 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2766676.95 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2761264.81 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2751775.93 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2753043.58 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2753521.88 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2749392.87 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2750679.06 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2743944.16 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2739683.98 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2734877.93 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2730967.89 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2732134.49 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2728045.87 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2725347.14 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2717287.65 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2714841.29 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2715155.0 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2702997.38 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2703750.31 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2696878.46 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2678061.39 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2679161.15 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2674462.01 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2671661.16 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2673348.19 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2655255.45 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2643395.02 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2646261.6 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2639619.36 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2639835.09 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2635729.68 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2628755.12 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2622276.08 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2609121.78 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2601089.57 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2602631.37 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2592158.64 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2584847.56 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2582932.6 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2583806.13 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2584121.8 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2578836.0 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2570188.89 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2558590.52 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2552600.83 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2549754.56 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2546833.11 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2546884.75 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2542110.84 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2540495.4 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2541095.28 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2538147.11 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2534315.12 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2535251.02 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2520317.19 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2504956.93 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2505473.9 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2506624.75 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2507022.89 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2503986.92 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2499230.51 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2500927.8 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2496419.03 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2496447.36 | 0.01 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2488631.51 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2484942.89 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2473386.33 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2463408.22 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2464200.0 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2445927.12 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2448621.08 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2443890.32 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2432182.97 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2426700.29 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2423289.07 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2423290.07 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2410360.0 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2408306.53 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2405421.4 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2394242.49 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2395615.15 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2387656.15 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2386058.77 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2381277.31 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2376960.05 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2377182.34 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2363065.71 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2364321.5 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2359697.7 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2360456.25 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2360508.73 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2360969.43 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2357555.28 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2346334.32 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2336777.07 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2330698.02 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2328377.0 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2325255.3 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2325607.53 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2320975.41 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2315086.53 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2308841.67 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2302725.3 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2299169.13 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2300811.23 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2290613.06 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2287160.2 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2276669.48 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2275857.28 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2271043.09 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2272875.24 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2268236.9 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2265620.33 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2261477.06 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2262417.52 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2258208.36 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2245982.04 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2243447.96 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2244838.87 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2239501.17 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2238565.28 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2233078.83 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2217076.68 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2213071.43 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2209175.89 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2210334.25 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2207843.29 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2208500.3 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2203795.38 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2203994.6 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2202223.41 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2201772.2 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2197643.79 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2195083.67 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2190804.63 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2188541.11 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2180757.86 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2175331.76 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2171872.16 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2165748.69 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2166082.85 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2161026.64 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2155754.1 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2151828.57 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2148204.29 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2148635.92 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2144424.3 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2144509.51 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2142032.36 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2143595.56 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2135051.34 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2130749.3 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2122891.27 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2124541.9 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2124609.38 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 2117971.1 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2115698.81 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2110557.91 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 2111229.78 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2108931.73 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2104341.48 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2105330.11 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 2100857.77 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2094559.13 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2096754.65 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2092946.36 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2090164.76 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2086819.79 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2086937.77 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2082576.17 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2083894.17 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2080565.86 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2076519.2 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2073698.49 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2073996.76 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 2070332.95 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2070398.94 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2070655.52 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2068603.85 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2068946.55 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2069092.74 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2061914.06 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2063649.34 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2054678.02 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2054824.04 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2055932.78 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2053145.57 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2049607.13 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2050861.86 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2041279.66 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 2033269.81 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2033349.84 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2031870.71 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2028356.96 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2028684.67 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2026457.87 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 2018835.14 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 2015403.63 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2011596.26 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2009090.78 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2010787.24 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2004018.55 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1983592.73 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1982795.32 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1977701.32 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1978249.38 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1974980.35 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1975675.33 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1974239.06 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1969992.2 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1965111.7 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1965526.91 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1967080.82 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1955577.44 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1950909.22 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1951782.25 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1943197.36 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1937128.63 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1930523.61 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1923728.2 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1922470.41 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1924203.49 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1924622.82 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1919721.6 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1921791.35 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1915835.22 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1918653.68 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1913040.59 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1910174.04 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1911980.44 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1909346.95 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1903114.46 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1899843.75 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1892458.98 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1889891.69 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1885714.18 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1883954.42 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1884400.03 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1875677.46 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1877380.71 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1874578.96 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1875622.15 | 0.01 |
| T | TELUS | Communication | Equity | 1868910.53 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1855307.45 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1856201.28 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1853607.17 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1848609.55 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1843514.17 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1843601.63 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1841196.8 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1838630.08 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1833412.56 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1824254.39 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1821048.33 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1822867.8 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1823135.03 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1818591.74 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1815421.15 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1817057.68 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1812146.17 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1812397.07 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1807363.34 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1803379.91 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1804578.46 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1800142.41 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1798088.01 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 1789611.08 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1787027.83 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1787268.05 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1777944.04 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1778060.84 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1780022.44 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1773676.81 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1758179.74 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1753089.19 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1750061.22 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1751487.49 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1751531.61 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1745220.25 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1732665.08 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1728951.95 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1730748.0 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1726694.5 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1723039.59 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1719435.94 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1719582.53 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1706884.92 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1708112.2 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1708724.5 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1697921.01 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1698153.29 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1698459.23 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1687922.64 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1689361.76 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1682817.28 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1679121.77 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1680383.94 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1669973.58 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1671618.82 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1667473.47 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1668432.88 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1665030.37 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1660581.76 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1655758.52 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1650686.65 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1652444.93 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1647072.62 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1639715.59 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1637914.98 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1632409.63 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1629760.94 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1629844.79 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1631304.15 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1625698.19 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1625807.11 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1622676.78 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1619505.03 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1619719.39 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1611186.02 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1611271.49 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1611715.77 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1612298.51 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1607101.09 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1599024.08 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1599368.38 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 1599629.35 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1592773.05 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1592854.4 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1586234.65 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1588225.72 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1585203.92 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1582268.55 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1576841.25 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1571906.54 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1567284.21 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1561844.1 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1562240.84 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1558037.81 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1544591.06 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1541861.53 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1538828.08 | 0.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1539313.81 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1532312.97 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1526813.79 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1521910.76 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1522361.43 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1515057.15 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1517984.28 | 0.0 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1507413.94 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1507750.45 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1503122.47 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1504639.12 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1500763.83 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1497494.58 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1494049.57 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1485551.82 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1482306.22 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1478856.02 | 0.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1479475.2 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1476411.34 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1476903.35 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1477155.98 | 0.0 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1472284.86 | 0.0 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1474124.05 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1468982.21 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1467155.46 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1462430.4 | 0.0 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1457766.08 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1458916.66 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1443348.92 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1439547.21 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1434909.05 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1433325.68 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1433786.97 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1429604.34 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1420205.58 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1420324.36 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1422285.2 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1412042.1 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1413268.19 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1406817.23 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1398968.24 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1399649.35 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1391890.5 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1392614.62 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1390652.09 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1386803.53 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1382880.98 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1383043.98 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1384675.56 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1379801.34 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1376674.08 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1377044.26 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1378407.6 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1378843.76 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1375455.64 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1371664.53 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1368833.15 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1369051.33 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1361142.38 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1357837.57 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1352441.98 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1354210.6 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1354418.41 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1349592.95 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1350230.16 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1346661.07 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1340567.67 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1335066.6 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1331540.79 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1324383.26 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1325132.33 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1323457.45 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1318322.57 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1308519.9 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1309116.0 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1309757.82 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1307614.28 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1299530.5 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1301591.69 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1295751.38 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1288609.51 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1288841.07 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1289415.97 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1289595.45 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1289689.8 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1285400.05 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1286646.65 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1277871.45 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1278784.11 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1279120.23 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1276842.79 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1276886.44 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1277568.04 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1277605.22 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1277643.29 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1272973.75 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1270917.98 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1270953.76 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1268329.96 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1260977.79 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1261598.98 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1259119.27 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1259131.39 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1245112.32 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1245923.86 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1237295.72 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1226084.19 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1226934.69 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1223527.83 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1224421.56 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1219135.75 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1216312.68 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1216975.48 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1217100.97 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1218223.57 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1215740.63 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1210026.31 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1210066.33 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1210925.4 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1211266.13 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1211823.47 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1212885.2 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1212926.47 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1208473.69 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1204375.5 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1203131.98 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1198918.96 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1194549.75 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1197164.21 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1193334.24 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1189274.87 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1190051.18 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1190832.41 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1191064.04 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1182886.82 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1180611.79 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1179128.62 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1181700.89 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1176670.86 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1177388.7 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1170115.59 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1164586.82 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1166331.35 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1162880.47 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1163037.7 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1159370.29 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1159564.52 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1150859.67 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1147380.69 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1142705.53 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1144124.0 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1139328.89 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1136271.03 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1136404.11 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1134964.36 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1135470.21 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1132351.65 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1127787.75 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1128580.01 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1119706.3 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1120057.15 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1114390.86 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1111618.8 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1112563.57 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1113930.2 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1108563.19 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1104447.35 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1096777.33 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1097509.89 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1098271.03 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1093846.45 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1093993.13 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1095735.55 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1090032.16 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1089480.9 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1082088.61 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1082580.23 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1083201.06 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1079033.0 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1076740.75 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1070891.0 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1065139.67 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1063274.53 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1061430.83 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1061519.58 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1061556.82 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1052687.27 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1052940.4 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1054294.51 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1055196.91 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1047380.36 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1048148.43 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1045865.45 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1044372.46 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1046092.82 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1040409.11 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1043089.38 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1038260.02 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1038267.53 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1034578.77 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1031113.34 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1032850.32 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1030985.9 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1025170.09 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1023845.21 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1020518.91 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1016416.52 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1011352.43 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1012549.57 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1007883.51 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1008116.92 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1008771.5 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1003787.47 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1000721.97 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 998077.39 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 999012.21 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 999758.13 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 985486.95 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 982005.0 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 983284.61 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 983858.98 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 976977.3 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 977906.41 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 972795.86 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 973820.8 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 975120.75 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 971162.54 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 972285.83 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 972436.23 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 969134.06 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 966242.9 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 961435.25 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 962081.2 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 963057.29 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 958540.37 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 951144.59 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 951945.62 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 951958.73 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 952923.43 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 946551.6 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 942011.95 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 942422.93 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 944766.78 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 938684.27 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 939296.05 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 938312.94 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 931521.11 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 925896.41 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 920278.81 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 918312.18 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 914542.48 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 916436.96 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 905706.04 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 901873.66 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 903047.12 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 903422.01 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 899486.95 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 900440.95 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 896085.34 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 896734.88 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 892110.71 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 883956.93 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 885133.71 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 880099.92 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 877353.46 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 875856.28 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 876562.14 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 871652.74 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 873492.51 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 873508.65 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 868081.23 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 869514.05 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 870485.16 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 865599.67 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 866174.47 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 862813.88 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 860541.69 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 856599.43 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 856752.16 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 853368.0 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 850535.71 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 849420.24 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 850745.79 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 847498.89 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 849166.44 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 846001.04 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 846043.77 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 841959.43 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 842790.77 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 834097.94 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 836588.23 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 831547.76 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 832534.14 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 832656.09 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 827864.24 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 825882.59 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 822281.59 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 819789.81 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 820437.53 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 820440.08 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 820529.53 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 815229.29 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 808039.44 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 806474.11 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 806726.5 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 808134.08 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 804011.19 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 804845.41 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 798153.67 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 799653.74 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 794200.55 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 796729.06 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 791077.36 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 793488.33 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 787603.82 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 789295.7 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 789596.13 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 785658.79 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 786303.72 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 786460.17 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 786490.84 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 787173.84 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 782611.36 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 778552.61 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 781345.4 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 775947.13 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 773506.53 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 774455.62 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 774733.12 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 769074.71 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 772111.59 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 767103.68 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 767569.0 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 767594.47 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 768252.13 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 764745.84 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 765243.72 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 760082.94 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 761046.84 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 761490.59 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 762362.57 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 756872.08 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 758157.92 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 756219.86 | 0.0 |
| MISC | MISC | Industrials | Equity | 751110.02 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 751458.97 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 749512.92 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 749746.99 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 749932.16 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 739930.2 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 740260.35 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 735999.46 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 736844.8 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 732484.31 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 732968.85 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 734487.8 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 735025.46 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 729075.62 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 730062.46 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 730949.84 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 731179.52 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 731578.66 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 731764.16 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 726872.01 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 728390.71 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 728727.81 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 721306.45 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 722737.61 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 718139.9 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 719703.29 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 713887.71 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 714070.1 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 714622.2 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 714830.28 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 715428.14 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 716220.71 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 711038.96 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 711158.96 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 707451.24 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 704608.06 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 705292.58 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 701364.7 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 703034.57 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 704158.04 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 697032.89 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 693141.54 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 693690.7 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 690955.92 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 686248.05 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 686426.69 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 683795.58 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 685233.46 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 677738.36 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 675052.45 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 675433.88 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 676263.62 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 671184.8 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 667505.62 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 670278.05 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 670349.56 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 664586.37 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 664756.64 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 665137.63 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 666397.69 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 666735.07 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 667195.07 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 659484.91 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 656816.97 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 656847.91 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 652682.82 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 652827.44 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 653479.09 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 653779.42 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 654421.3 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 649479.02 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 649483.54 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 646502.6 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 647548.85 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 643838.8 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 643849.01 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 644845.15 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 645188.99 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 638988.53 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 637706.05 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 638718.47 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 633961.66 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 636302.13 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 632350.82 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 632519.14 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 628174.11 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 622549.85 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 622623.4 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 623593.7 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 619115.46 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 619402.63 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 619414.2 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 619730.23 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 616253.69 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 614042.37 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 614816.94 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 608835.13 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 610355.86 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 610376.59 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 605728.76 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 608181.0 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 603853.11 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 604500.11 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 605077.99 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 605232.33 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 605504.18 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 599875.45 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 600426.41 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 601654.81 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 601830.69 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 596468.53 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 597405.47 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 597873.53 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 597986.18 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 597999.81 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 598175.27 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 598355.15 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 591583.96 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 593076.26 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 585083.95 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 585882.59 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 585969.49 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 581115.2 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 581972.25 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 581977.51 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 582943.79 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 578375.29 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 577135.9 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 572331.27 | 0.0 |
| BCE | BCE INC | Communication | Equity | 572570.86 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 573547.09 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 574327.23 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 570093.3 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 564894.24 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 557080.56 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 551257.46 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 552670.44 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 547170.7 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 547799.7 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 549635.94 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 544486.19 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 545187.31 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 541403.25 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 542964.78 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 535920.08 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 536152.19 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 536991.75 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 533239.78 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 533240.05 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 530021.91 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 527281.87 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 523467.0 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 524840.63 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 519429.69 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 516349.77 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 518557.12 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 512658.44 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 509165.15 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 504756.64 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 506463.84 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 501262.39 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 499018.22 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 499117.43 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 495380.51 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 496125.61 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 496867.83 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 492996.76 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 492759.63 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 488678.79 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 489565.67 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 486339.19 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 483035.01 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 484217.54 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 477998.42 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 475532.47 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 476105.12 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 470229.24 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 470657.93 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 468145.67 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 468817.1 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 469682.83 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 469886.51 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 466026.95 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 456275.4 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 452531.64 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 446440.61 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 448282.69 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 444255.71 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 439781.72 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 438470.33 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 434029.03 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 434528.21 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 431456.26 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 431549.49 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 432395.17 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 424595.57 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 425034.29 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 425731.05 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 426737.05 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 423509.19 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 419629.94 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 415875.8 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 414004.94 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 409890.58 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 409652.69 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 409854.86 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 410801.18 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 411396.7 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 405343.38 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 406933.99 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 403516.23 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 399345.1 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 393074.07 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 395046.09 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 390412.61 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 388097.33 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 384856.46 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 381758.8 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 379555.27 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 375164.81 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 376388.47 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 369126.73 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 369383.02 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 370027.91 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 359854.91 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 351828.14 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 349677.11 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 343864.4 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 344915.55 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 340782.64 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 341364.59 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 341788.25 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 335430.83 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 336196.85 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 329731.91 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 325573.86 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 324978.92 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 318908.02 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 313203.46 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 304261.29 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 302696.08 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 273256.79 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 268833.86 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 255092.43 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 255108.8 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 248463.22 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 247796.79 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 239039.03 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 232170.83 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 213743.0 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 202256.2 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 200956.24 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 196797.62 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 196364.93 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 149940.75 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 110801.33 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 98955.65 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 84048.78 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 48410.13 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 27070.04 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10397.79 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.14 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.62 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.26 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 46.16 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.8 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 63.14 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 64.21 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 334.87 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 722.35 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -306.74 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -105.15 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -46.43 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -27.22 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -19.89 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -16.68 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -15.1 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.97 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.78 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.99 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.4 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.7 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.62 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.76 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.56 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3.41 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3.4 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.27 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.34 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.24 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1.74 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -3642.96 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2235.38 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -30791.43 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -866062.43 | 0.0 |
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