Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2311 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1245744017.81 | 4.54 |
| AAPL | APPLE INC | Information Technology | Equity | 1124554125.03 | 4.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 785965893.44 | 2.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 599926780.35 | 2.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 494116040.0 | 1.8 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 424247265.69 | 1.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 412272872.62 | 1.5 |
| AVGO | BROADCOM INC | Information Technology | Equity | 410231191.5 | 1.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 362478631.06 | 1.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 311282124.8 | 1.13 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 239162774.85 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 224218287.28 | 0.82 |
| LLY | ELI LILLY | Health Care | Equity | 221094489.95 | 0.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 202545965.88 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 181326989.79 | 0.66 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 171085846.81 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 167892322.0 | 0.61 |
| V | VISA INC CLASS A | Financials | Equity | 156790318.98 | 0.57 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 153571915.55 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 137108479.82 | 0.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 129715014.0 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 124817650.57 | 0.45 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 122443490.47 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 122424569.46 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 117137358.72 | 0.43 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 112547941.0 | 0.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 105196389.12 | 0.38 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 99921386.0 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 99871093.87 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 98783771.84 | 0.36 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 97809405.24 | 0.36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 97534916.85 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 97038315.13 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 96863357.62 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 94203741.6 | 0.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 92858175.86 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 90961210.5 | 0.33 |
| GE | GE AEROSPACE | Industrials | Equity | 89478718.25 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 88307167.75 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 86432891.83 | 0.31 |
| SHEL | SHELL PLC | Energy | Equity | 85786052.55 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 85612913.18 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 82105460.3 | 0.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 79763050.13 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 79696901.76 | 0.29 |
| NESN | NESTLE SA | Consumer Staples | Equity | 78286632.11 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 78282191.64 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 77854587.15 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 75395920.8 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 74570726.4 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 73960968.0 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 73697288.27 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 72292848.0 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 68936116.35 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 68694788.5 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 68049068.27 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 67944248.5 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 66473018.42 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65908190.6 | 0.24 |
| T | AT&T INC | Communication | Equity | 63363861.14 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 60327450.87 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 59949202.37 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 59754217.15 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 59068814.99 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58751096.6 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 58429929.0 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 58141497.36 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 58083781.2 | 0.21 |
| TTE | TOTALENERGIES | Energy | Equity | 57489917.52 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 56351195.64 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 56129846.25 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 55284163.2 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 55187155.54 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 54782277.16 | 0.2 |
| SAP | SAP | Information Technology | Equity | 54484506.0 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 53841139.58 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 53404188.84 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 52599426.64 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 52567457.28 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 52221399.84 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 50539626.33 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 50486730.41 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 50266439.84 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 50015337.6 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 49227268.06 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48873902.22 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 48134231.16 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 47997265.81 | 0.17 |
| BA | BOEING | Industrials | Equity | 46069229.22 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 45872063.3 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 45329426.0 | 0.17 |
| DE | DEERE | Industrials | Equity | 44651645.5 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 44078354.82 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43907795.74 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 43827380.35 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43620167.28 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 43122235.75 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 43094726.22 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 42346466.18 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 42219243.71 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 41952795.85 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 41832283.5 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 41357920.23 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 41125689.88 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 41046269.23 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 40958532.61 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 40353560.32 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 40337523.64 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 40304005.54 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 39268493.64 | 0.14 |
| BP. | BP PLC | Energy | Equity | 39085854.34 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 38896275.74 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38746069.25 | 0.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 38646554.31 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38633280.47 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 38553234.3 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 38170879.15 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 37929172.06 | 0.14 |
| CB | CHUBB | Financials | Equity | 37734743.7 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 37557810.9 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 37457981.04 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 37338059.22 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 37122364.05 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37052728.77 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 36736954.67 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36666674.52 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 36572233.32 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 36414265.58 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 36405291.63 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36175845.48 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36151611.75 | 0.13 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 35438579.0 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 35421151.4 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35200198.8 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35151252.78 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 35050640.1 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 35032193.18 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 34909626.08 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 34858133.4 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 34149050.34 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 33990251.16 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 33718870.47 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 33570152.64 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 33522490.51 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33445726.3 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 33303976.23 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 33292700.98 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 33249897.9 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32938832.62 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 32555907.8 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 32310142.65 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 32299905.71 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 32241687.8 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 32067892.3 | 0.12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 32069837.73 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31854732.17 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31830355.7 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 31140251.59 | 0.11 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 30862522.33 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 30842688.05 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 30255047.04 | 0.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 30133272.32 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 30102589.71 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 29936186.02 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 29913255.89 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 29787111.44 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29503786.2 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29493461.0 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 29409403.38 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29083244.2 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 28851100.98 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 28784257.5 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28737641.28 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 28637869.75 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28380794.61 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28236076.23 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28221554.98 | 0.1 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 27988703.91 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 27955187.44 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 27915790.14 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27587749.4 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27527432.94 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 27318565.87 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 27173638.39 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 26942280.18 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 26930778.32 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 26880225.96 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 26856802.24 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 26854766.79 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26729704.19 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 26560934.4 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 26500119.24 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26432785.64 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 26417517.18 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 26266438.08 | 0.1 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26190949.95 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 25985414.81 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25825935.24 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 25778595.6 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25536743.64 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25364870.54 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24975841.66 | 0.09 |
| CS | AXA SA | Financials | Equity | 24776355.74 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 24705015.41 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 24668108.92 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 24657736.04 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24605719.58 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24600661.11 | 0.09 |
| USB | US BANCORP | Financials | Equity | 24528942.72 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24446136.13 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24414216.05 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24282708.32 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24189117.0 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 24147129.11 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 24090375.8 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24074687.7 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 23972986.2 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23958096.83 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23705070.5 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23694194.37 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 23527100.16 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 23482230.93 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 23376061.61 | 0.09 |
| SLB | SLB NV | Energy | Equity | 23330259.03 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23305838.4 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23122192.83 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 23123736.36 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 23120285.43 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23111912.75 | 0.08 |
| MMM | 3M | Industrials | Equity | 23112040.84 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 23080400.19 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22952931.78 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 22922075.0 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22904478.64 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 22791577.23 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22699411.86 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22673657.6 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 22668321.92 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22657038.31 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22648066.66 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 22515697.47 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 22489168.58 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 22401831.67 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22287301.27 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22282381.44 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 22278906.3 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 22248894.96 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 21923290.35 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 21788589.6 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 21771904.91 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 21688683.62 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21632964.32 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21633995.46 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 21497079.8 | 0.08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 21447503.08 | 0.08 |
| CI | CIGNA | Health Care | Equity | 21295729.28 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21179262.21 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21170888.42 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 21150909.4 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 21120541.77 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 21089422.56 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21078935.8 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21050262.78 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20963099.01 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 20848685.24 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20805402.01 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20674989.72 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 20613339.7 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 20529031.16 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20506516.8 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20490803.02 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20247749.15 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20227258.9 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 20213626.31 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20113151.52 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20093113.53 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20047711.68 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20031108.44 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 19927960.14 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 19655351.43 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 19645933.05 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 19623373.92 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19294985.64 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 19121679.88 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 19009901.36 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 18959619.8 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18940487.04 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18882484.25 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18775967.58 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 18623558.24 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 18587017.14 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 18474173.1 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 18438987.84 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18222750.12 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 18165707.0 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18148346.32 | 0.07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18120177.18 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 18040947.13 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 18038545.86 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18000476.22 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17961013.5 | 0.07 |
| ENI | ENI | Energy | Equity | 17867078.08 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 17785722.1 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17763138.13 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17686579.42 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17671573.17 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 17634585.6 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17632037.16 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17622556.05 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17547570.17 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17532312.0 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17484175.8 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17337261.12 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 17224848.29 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 17184946.16 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17162290.41 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 17134584.81 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17123678.73 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17085488.07 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17003501.25 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16910744.76 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16867391.01 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16765173.38 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16766719.07 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 16693697.54 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16648552.0 | 0.06 |
| BAS | BASF N | Materials | Equity | 16466013.87 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16464988.38 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 16455269.4 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16454243.73 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16416602.0 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16352901.9 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 16241929.71 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 16142855.0 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16134723.6 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16000726.18 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 15863205.72 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15843436.8 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 15832608.3 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15825598.08 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 15742750.71 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 15627807.9 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15622092.2 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15609065.72 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 15604625.3 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 15563395.65 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15555587.04 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15498813.2 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 15444402.39 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 15398007.96 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 15383957.67 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 15328390.56 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15289728.84 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15247596.08 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15238547.4 | 0.06 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15213424.87 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15191006.48 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15073807.44 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14984508.04 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14971292.42 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 14911882.56 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14884853.88 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14835038.98 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14824338.6 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14747107.02 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 14732789.19 | 0.05 |
| DSV | DSV | Industrials | Equity | 14648075.74 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14617977.32 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14574586.19 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14530458.96 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14466275.47 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14451887.41 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 14406378.4 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14390237.59 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14374583.04 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 14350931.88 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14296363.06 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 14190903.3 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14170834.86 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14136928.5 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14134884.43 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14135882.59 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14109851.76 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14026969.11 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14021885.61 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13973680.64 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 13970857.99 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13916067.09 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 13880075.32 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 13855126.58 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13770714.88 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 13704472.85 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13677243.2 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13648324.36 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13555019.1 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 13543339.08 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13529716.8 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 13516629.3 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13505776.2 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13482937.82 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13411031.31 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13394619.52 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 13343325.32 | 0.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13270233.04 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13209111.48 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13199497.05 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13171470.3 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13166410.48 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 13093029.83 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13080438.28 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13020278.12 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12961387.78 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 12922316.27 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12853986.73 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12823202.14 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12817103.14 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 12792322.03 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 12734722.21 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12727914.11 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 12683669.04 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12625808.76 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12619009.2 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12595701.24 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 12588631.43 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12560659.72 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12523897.58 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12505112.18 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 12494393.08 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 12478806.0 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12475111.9 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12468245.73 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12466202.7 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12372570.2 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12323145.31 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12292700.34 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12199763.19 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12193278.88 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12124169.59 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12102514.4 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12040631.43 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12006815.58 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11968784.28 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11939007.66 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11858067.86 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11854919.2 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11825096.0 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11815392.82 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 11809208.06 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11772792.0 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 11709220.42 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11705995.0 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11681665.85 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11672146.11 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11649673.11 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11646606.64 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11628406.08 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11433039.12 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11387274.81 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11385165.29 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11382431.95 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11378125.15 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 11316795.69 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11278677.38 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11264362.34 | 0.04 |
| CVE | CENOVUS ENERGY | Other | Equity | 11244372.77 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11231102.89 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11217596.26 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 11204846.67 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11129206.75 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11075063.13 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11051582.94 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11033704.73 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 11024479.05 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11021628.75 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10985016.84 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10977591.9 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10909821.85 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10904617.01 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10901436.22 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 10872668.94 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10859157.64 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10837196.35 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10819613.0 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10820353.53 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10813756.2 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10773646.73 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10769067.52 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10760021.31 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10737784.72 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 10722654.05 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10638419.12 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 10618372.44 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10594013.38 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10564942.56 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10445661.61 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10430991.27 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10423976.64 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10382404.43 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10366500.1 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 10294404.12 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10296181.83 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10282560.66 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 10272221.96 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10269240.16 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10271090.45 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10223552.7 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10220062.06 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 10209425.48 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10209727.75 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10122707.24 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10096283.42 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10081345.05 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10057265.89 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10003382.13 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 9996428.37 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 9971044.2 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9967151.65 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9955014.3 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9928853.23 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 9902466.36 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9897401.85 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 9894188.09 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9870082.43 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9846763.68 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9781972.61 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9770782.04 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9766019.8 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9755882.4 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 9737788.57 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9723429.82 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9717338.52 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9690480.57 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9673512.32 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9655781.38 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 9643376.21 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9603076.99 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9589774.34 | 0.03 |
| III | 3I GROUP PLC | Financials | Equity | 9579713.33 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9511719.32 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9510468.65 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9504836.7 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 9463815.92 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9388898.36 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9376005.72 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9356152.19 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9352194.24 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9332266.79 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 9312482.53 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9308033.74 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9299293.89 | 0.03 |
| DOW | DOW INC | Materials | Equity | 9294135.12 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9288929.1 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9270828.8 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9268409.57 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9245791.68 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9234433.79 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9233232.24 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9228669.3 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 9196545.75 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9190038.16 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9177290.25 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9160352.52 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9157985.1 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9057215.44 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 9048354.56 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9035736.71 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9029974.32 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8980443.82 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8976241.89 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8976674.08 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8948776.13 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8910912.65 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8895089.09 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8883780.36 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8821584.04 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8809102.59 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8802273.04 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8797308.86 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8791316.38 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8771075.94 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 8771883.2 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8765081.05 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8765735.77 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8758701.84 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8759401.81 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8752248.12 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8746783.94 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8732434.0 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8726736.2 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 8718804.75 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8715413.28 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8703236.87 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8677191.42 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8657828.06 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8639503.19 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8624886.6 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8608820.52 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 8594605.92 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8581360.89 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8573450.28 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8558489.32 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8535372.85 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8527371.42 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8522634.52 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8522650.12 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8473512.59 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8465797.3 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8453501.28 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8444433.57 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8427450.58 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 8411711.35 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 8386636.16 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8312308.92 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8307811.68 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8304302.64 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8301469.12 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8278767.62 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8261725.33 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8260904.03 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8250643.5 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8191139.76 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8150288.55 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8134418.78 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8118079.28 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8107816.64 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8082052.24 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8068153.11 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8051323.02 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 8010079.1 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8002038.59 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7984013.86 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7980494.4 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7967456.31 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7968316.35 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7924819.25 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7925667.8 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 7922600.4 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 7913756.39 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7841922.38 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 7834201.2 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 7814986.92 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7805113.44 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7755147.18 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7742084.35 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7715672.79 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7703233.71 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7692453.11 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7693932.37 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7674806.72 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7661241.77 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7625405.08 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7600062.54 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7570785.09 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7563230.64 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7544913.62 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7545810.51 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7538214.62 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7529146.2 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7520305.52 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7519199.1 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7515060.29 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7494209.85 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7476029.94 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7472974.44 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7473748.36 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7441246.6 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7437980.14 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7432662.18 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7426494.46 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7410243.48 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7406769.49 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7386156.43 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7375089.94 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7376136.8 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7369209.0 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7323306.24 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7313058.72 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7283323.55 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7281371.0 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7282140.8 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7273883.4 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7227595.33 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7222048.0 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7222132.55 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7185688.57 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7181408.27 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7117705.83 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7108677.07 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7092678.72 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7077846.84 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7078738.83 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7068966.65 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7070322.82 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7030606.52 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7031533.14 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7019067.32 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7015345.52 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7006081.42 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7002325.51 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 7002574.5 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 6999494.4 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6991061.54 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6991960.48 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6969856.51 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6966900.21 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 6928057.17 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6913281.73 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6910036.35 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6907026.95 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6897623.8 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6883388.4 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6880640.13 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6862059.82 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6859472.84 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 6845881.91 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6846092.54 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6846098.01 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6820291.7 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6811608.74 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 6801165.89 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6795268.39 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6792435.3 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6784948.06 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6771603.38 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6721134.57 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6708286.4 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6704748.92 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6698793.82 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6681686.85 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6681705.11 | 0.02 |
| STE | STERIS | Health Care | Equity | 6677049.68 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6657270.94 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6630309.4 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6627811.95 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6619458.02 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6598465.51 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6574219.76 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6574427.36 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6567189.08 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6557626.55 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6548892.09 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6546595.2 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6525616.55 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6526220.89 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6508984.67 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6509286.76 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 6508242.72 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6497674.42 | 0.02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6483191.14 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6465614.05 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6451486.22 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6442677.53 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 6444587.4 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6422125.4 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6415055.54 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6411580.93 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6403619.91 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6404146.75 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6390710.39 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6384263.98 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6384527.69 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6374293.9 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6370958.25 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6355944.82 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6353650.0 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6344224.9 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6346308.75 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6324375.0 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6321427.56 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6284870.72 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6267945.21 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6252001.36 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6243734.88 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6203193.33 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6187868.59 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6188892.58 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6185404.94 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 6186323.0 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 6184222.65 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6165126.76 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6158383.16 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6145288.88 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6112070.08 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6105339.54 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6099608.24 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6088808.91 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6088099.14 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6069247.36 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6061469.85 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6029377.88 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6022699.65 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6023998.24 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5992819.56 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5977270.59 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 5977631.43 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5959146.71 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 5954144.12 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5942725.8 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5937181.5 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5932671.45 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5932977.72 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5907036.12 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5909306.38 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5896074.3 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5889782.0 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5883123.74 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 5876912.25 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5879196.13 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 5861830.46 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5851458.28 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5834261.46 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5824774.51 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5825019.62 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5818452.38 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5815908.4 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5806776.78 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5807038.46 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5803455.95 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 5798561.53 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5796722.4 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5786134.2 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5780583.12 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5759107.87 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5736048.44 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5733409.24 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5729523.57 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5730650.54 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5712810.61 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5699810.12 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5700898.56 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5689751.47 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5682513.26 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5682846.12 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5670653.2 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5656000.0 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5649650.53 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5632178.46 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5627955.61 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5628770.78 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5624247.85 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5615929.35 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5616980.42 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5607190.34 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5601449.0 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5582204.51 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5575666.78 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5569754.8 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5550230.36 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5546654.0 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5540247.85 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5501358.29 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5502472.87 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5485319.28 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5477395.0 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5467107.32 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5457354.25 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5454438.08 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5444365.78 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5440330.0 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5437513.71 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5431216.55 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5425344.91 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5419588.18 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5408875.44 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5387185.0 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5382077.92 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5379487.63 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5360854.04 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5362003.5 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5352754.32 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5351382.46 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5351766.07 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5341017.1 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5336511.66 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5337650.67 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5325670.01 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 5300410.5 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5301109.41 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5285738.5 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5280130.16 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5277746.28 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5271944.58 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5256773.34 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5255458.83 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5244091.36 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5235144.32 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5236277.99 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5226355.79 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5217088.69 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5203422.71 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5191417.06 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5188074.6 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5188517.87 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5177672.61 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5171335.46 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5171534.77 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5169428.75 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5157955.31 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5141207.32 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5120902.04 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5113973.62 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5115812.51 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5103291.93 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5084205.97 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5080285.27 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5082603.66 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5071987.8 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5052864.89 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5034819.98 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5035697.5 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5023911.06 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5024213.52 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 5024576.43 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5020635.24 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5015955.19 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5012766.58 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4986319.54 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4978893.38 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4977724.98 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4977917.34 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 4974927.6 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4970696.64 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4971789.0 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4965862.38 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4942056.56 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4933523.61 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4923822.64 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4919468.61 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4895421.25 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4885716.27 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4878600.55 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4868859.34 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4870000.33 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4864288.23 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4860954.56 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4842669.42 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 4839411.85 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4841163.38 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4830455.76 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4831726.69 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 4832103.08 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4828667.87 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4829884.8 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4820418.09 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4821097.73 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4806523.81 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4798435.08 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4786485.8 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4784266.34 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4762733.71 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4764016.22 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4760565.84 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4756261.63 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4742442.37 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4744943.0 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4732290.1 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4727158.93 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4714533.0 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4709337.49 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4705642.5 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4702482.07 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4699983.89 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4689750.9 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4685982.62 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4665838.92 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4657625.22 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4650735.81 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4650981.29 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4643417.8 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4636755.19 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4632868.25 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4627832.17 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4628585.4 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4618190.63 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4613277.34 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4607442.93 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4596742.25 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4589139.99 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4582773.63 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4579243.75 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4562397.53 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4558860.0 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4559289.69 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4555988.5 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4557152.1 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4541071.28 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4534111.83 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4531213.84 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4510355.78 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4511438.36 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4502025.26 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4498971.02 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4489901.8 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4480232.52 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4472831.1 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4469208.64 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4458360.16 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4454395.55 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4443577.33 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4431464.19 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4418425.01 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4419019.47 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4405923.81 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4404265.36 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4394022.79 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4395474.07 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4396130.78 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4388520.33 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4370053.6 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4365978.63 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4360988.24 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 4342623.93 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4342988.86 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4331153.04 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4326985.54 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4319281.46 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4306387.55 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4308258.4 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4305464.95 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4282226.72 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4252564.08 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4252709.15 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4245265.33 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4237341.21 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4238303.38 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4230199.77 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4231306.45 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4223474.47 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4217857.55 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4216617.43 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4216811.82 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4210710.35 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 4187329.83 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4181349.92 | 0.02 |
| EQT | EQT | Financials | Equity | 4166656.19 | 0.02 |
| NESTE | NESTE | Energy | Equity | 4162359.91 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4155563.96 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4152581.64 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4150534.81 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 4138573.11 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4132271.92 | 0.02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4124487.07 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4124766.98 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4122609.84 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4122677.7 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4123516.5 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4118718.73 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4095596.58 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4084867.95 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4075574.65 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4075596.34 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4076378.22 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4069827.8 | 0.01 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4062366.78 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4060532.44 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4050074.16 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 4046537.73 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4042121.72 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4023288.79 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4025389.41 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4022064.27 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4017431.83 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4017439.38 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4011823.83 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4011557.74 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4003830.89 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3993863.89 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3991108.8 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3989093.3 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3986507.47 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3978099.17 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3974273.74 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3969424.34 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3941476.3 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 3937493.97 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3926840.42 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3925433.35 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3916758.14 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3904934.64 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3890638.19 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3880184.32 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3877922.04 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3875355.43 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3868778.39 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3854942.85 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3848221.88 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3845186.64 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3842680.46 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3835592.28 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3814123.38 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3810463.88 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3805532.59 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3800366.5 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3802386.62 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3799223.76 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3795744.49 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3793698.43 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3786646.03 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3786668.17 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3785125.49 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3785713.2 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3783593.42 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3773450.34 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3771440.21 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3768778.64 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3754083.69 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3745478.73 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3737055.18 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3732331.9 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3717721.35 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3705331.58 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3701689.26 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3701967.79 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3690780.3 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3692221.73 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3676698.35 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3677482.6 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3672166.61 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3669791.46 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3665937.05 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3657716.13 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3655959.73 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3652790.89 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3648376.83 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3641388.39 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3632725.0 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3633844.63 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3632247.75 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3627315.93 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3627024.0 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3616489.8 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3617305.12 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3615741.98 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3605192.84 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3602557.35 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3604171.62 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3591485.67 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3592213.18 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3592805.54 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3578565.06 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3569332.24 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3561323.7 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3557413.03 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3548072.4 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3542942.68 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3543400.97 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3544283.69 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3531572.46 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3532500.75 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3528830.07 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3528895.85 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3501162.37 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3498713.0 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3495251.83 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3482489.37 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3482307.84 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 3480147.41 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3470269.76 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3466816.0 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3438429.27 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3438746.98 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3437325.54 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3421701.89 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3413653.7 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3406037.25 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3396694.56 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3395395.92 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3393626.77 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3386337.77 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3387871.0 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3382146.96 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3371298.71 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3371416.66 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3362061.34 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3352931.96 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3341680.98 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3341719.15 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3339835.48 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3331357.07 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3308944.69 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3310059.57 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3290909.53 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3278654.09 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3279747.84 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3278218.7 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3274405.0 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3267959.03 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3260662.03 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3257674.2 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3252792.45 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3250462.73 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3246030.88 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3241226.61 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3241972.27 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3235614.64 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3228650.81 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3225435.02 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3214740.93 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3211947.7 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3188704.63 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3171660.2 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3171918.63 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3167896.65 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3167990.7 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3163116.01 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3164168.57 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3159612.84 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3152448.28 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3150608.16 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3139140.0 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3139799.66 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3140163.2 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3138182.84 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3128456.04 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3125562.42 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3120368.35 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3120655.15 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 3113874.36 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3112021.08 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3107025.06 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3105238.0 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3102307.57 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3089067.6 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3087968.92 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3079263.32 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3058806.22 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3060288.64 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3061155.27 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3054531.69 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3040677.43 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3039044.21 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3036313.94 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3031008.87 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3024978.75 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3015906.12 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3012666.67 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3008370.33 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3006167.63 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2998281.06 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2999438.37 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2996135.05 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2994322.02 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2987658.56 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2980043.59 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2976426.92 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2975291.6 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2973102.11 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2969323.92 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2952670.94 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2953160.21 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2950735.11 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2946791.38 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2942275.4 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2939973.05 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2921467.04 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2923456.29 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2919498.4 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2913266.66 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2914303.45 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2911995.11 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2906354.83 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2901569.64 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2883784.69 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2876133.46 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2869540.02 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2866633.93 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2868329.22 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2868645.93 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2858221.65 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2849220.72 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2828292.75 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2819713.43 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2807435.7 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2804526.47 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2802502.48 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2799333.38 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2794566.14 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2790153.39 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2784045.5 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2781442.02 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2773589.45 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2769699.44 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2769829.91 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2759962.39 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2760496.89 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2751162.36 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2743673.8 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2735207.66 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2733826.06 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2730297.11 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2725924.3 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2719270.38 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2719392.5 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2719418.52 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2715221.66 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2716142.95 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2703117.29 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2703638.66 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2703651.66 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2700928.39 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 2696107.37 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2698408.65 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2693324.13 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2688392.35 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2682496.74 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2682563.09 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2683054.59 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2679822.88 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2668848.22 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2662693.27 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2657875.8 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2655334.98 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2656162.12 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2649964.42 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2651764.71 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2647096.97 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2639315.66 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2640063.3 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2635408.41 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2631296.25 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2626565.28 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2621090.26 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2611755.84 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2612592.82 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2610252.62 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2597445.7 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2597018.96 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2590429.35 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2584988.39 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2569685.13 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2570115.65 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2571365.82 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2567423.05 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2565553.53 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2562925.68 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2547771.93 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2545531.69 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2541793.22 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2535462.59 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2535824.05 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2528581.5 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2529148.07 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2529321.51 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2529503.93 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2518392.08 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2518565.89 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2510433.55 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2500737.2 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2496221.85 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2497371.01 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2497568.56 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2493458.81 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2491722.17 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2487890.26 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2482252.04 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2483676.0 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2484463.95 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2480368.76 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2476781.74 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2465465.26 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2466325.24 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2464906.46 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2460810.77 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2461201.43 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2457785.83 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2457867.19 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2440373.87 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2434841.1 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2424106.06 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2421605.84 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2419739.16 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2405439.32 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2406860.5 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2404327.77 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2381503.82 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2374083.16 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2363745.21 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2364359.87 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2362619.19 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2358389.93 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2357220.79 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2357384.22 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2353765.86 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2351541.95 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2347525.73 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2341788.32 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2333721.13 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2323747.65 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2314856.69 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2278475.07 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2273361.24 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2273710.16 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2274122.54 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2267181.2 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2259736.83 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2259276.18 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2255593.91 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2256332.82 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2253460.6 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2248344.25 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2243172.97 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2240586.45 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2235669.29 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2231939.84 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2225605.54 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2223387.11 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2213737.36 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2214787.01 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2209970.17 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2210636.81 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2208691.83 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2209393.24 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2195966.49 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2179733.72 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2180697.76 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2182280.53 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2176896.97 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2178511.96 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2179221.83 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2175363.02 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2173655.2 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2164406.37 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2158870.69 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2156331.47 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2156471.76 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2156481.25 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2150089.92 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2146805.75 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2141596.47 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2143150.86 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2138864.44 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2137337.94 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2137655.34 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2138304.95 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2134820.69 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2135573.68 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2131925.97 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2126354.82 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2120955.2 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2121283.73 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2114460.99 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2114976.28 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2115219.24 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2116397.03 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2112353.28 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2113542.62 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2100614.91 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2101754.97 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2097936.5 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2096199.76 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2092501.47 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2087778.65 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2078555.76 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2072844.2 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2073392.81 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2073973.3 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2070034.79 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2067833.9 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2068118.59 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2065828.68 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2061442.6 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2051394.07 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2048367.13 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2048698.33 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2039802.18 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2039907.86 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2030057.49 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2030393.77 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2025792.37 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2019459.98 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2015048.9 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2017196.5 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2012855.49 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2009826.82 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2006974.37 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2008121.39 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2003290.19 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2000871.28 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1996502.19 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1990440.55 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1992270.26 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1988564.81 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1989622.41 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1985783.93 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1979456.18 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1973900.4 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1971766.7 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1964364.28 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1964577.21 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1954431.13 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1954211.12 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1942395.12 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1937926.29 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1937352.13 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1930015.13 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1926878.17 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1928059.52 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1928917.86 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1929200.95 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1929207.1 | 0.01 |
| T | TELUS | Communication | Equity | 1924992.92 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1918751.37 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1916613.49 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1917744.53 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1912406.82 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1908527.09 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1906901.62 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1904732.19 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1901025.06 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1901099.65 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1901832.36 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1893629.45 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1888815.58 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1890536.91 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1881271.95 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1881669.94 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1878412.67 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1875325.86 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1874743.58 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1875280.88 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1872000.5 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1867317.8 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1865993.72 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1866003.93 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1855920.02 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1856843.24 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1856940.79 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1852786.61 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1851110.19 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1847278.14 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1846697.59 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1823741.1 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1824886.93 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1817539.11 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1819376.55 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 1816859.58 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1809493.12 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1803844.37 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1801132.73 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1801385.75 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1802068.87 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1798276.24 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1795914.67 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1797317.97 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1790070.52 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1790459.66 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1787484.46 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1784161.8 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1785469.25 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1786298.57 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1782651.44 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1780414.43 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1777668.99 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1770326.6 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1759485.44 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1759684.29 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1758737.46 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1756513.02 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1752241.86 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1752279.13 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1750364.55 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1746351.31 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1747204.0 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1747673.62 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1745025.76 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1742258.44 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1734761.65 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1733403.48 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1729986.11 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1727989.58 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1725068.52 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1725487.36 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1721950.69 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1723317.42 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1718867.92 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1710609.07 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1711806.19 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1707512.41 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1705691.53 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1706410.35 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1702264.71 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1700760.57 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1688757.31 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1686494.41 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1687058.68 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1682155.75 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1677972.76 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1676205.21 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1671747.18 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1672385.88 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1672774.51 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1668914.54 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1669904.2 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1667014.67 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1660938.81 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1658175.32 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1660114.71 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1660185.8 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1645466.51 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1645726.55 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1643795.01 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1633607.19 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1633621.68 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1631136.62 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1627321.79 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1627372.01 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1621609.85 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1617837.03 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1615971.77 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1609654.11 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1599858.0 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1599919.2 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1592630.71 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1593274.7 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1593448.79 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1589343.61 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1583924.78 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1581748.51 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1579932.36 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1580775.38 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1575953.69 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1577057.86 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1573951.78 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1570124.66 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1571216.83 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1567056.24 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1568191.22 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1565951.12 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1563595.39 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1549110.99 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1550315.34 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1550391.31 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1547378.24 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1540261.01 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1539345.46 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1535991.47 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1531884.22 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1531044.6 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1526869.66 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1527113.14 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1515988.59 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1508121.01 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1504112.76 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1504198.46 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1504688.97 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1499124.26 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1500622.43 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1492883.38 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1489266.74 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1489387.71 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1483013.76 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1480943.99 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1477422.09 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1474800.34 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1475846.77 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1469021.17 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1470504.74 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1465919.71 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1466680.34 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1461363.47 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1461364.33 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1461922.87 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1462401.77 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1457308.59 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1459344.13 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1454989.24 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1443633.39 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1441472.0 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1441659.82 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1438010.76 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1436555.38 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1430045.05 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1432068.47 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1427003.67 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1422628.05 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1420883.73 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1417526.49 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1413402.92 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1415606.35 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1411473.22 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1408856.31 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1409693.21 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1405610.1 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1400665.38 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1399081.19 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1399435.2 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1392044.51 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1392415.4 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1383108.14 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1384441.37 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1382643.0 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1378922.93 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1375927.35 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1373069.62 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1373925.39 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1370315.02 | 0.0 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1370622.21 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1367671.07 | 0.0 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1364260.6 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1365670.86 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1366356.62 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1362447.43 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1351240.12 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1342680.0 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1344434.99 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1334745.33 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1330983.15 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1331538.84 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1332043.77 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1329875.02 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1324457.24 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1324678.53 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1324731.17 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1317920.05 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1317360.96 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1318111.56 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1313378.93 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1314113.33 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1309545.14 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1307281.61 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1308260.81 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1295421.03 | 0.0 |
| RECLTD | REC | Financials | Equity | 1297208.37 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1281437.43 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1282007.79 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1282845.7 | 0.0 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1283477.56 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1268341.82 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1270114.53 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1267624.73 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1263323.68 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1263632.53 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1263643.09 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1264251.99 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1258966.35 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1259276.95 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1254836.13 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1256042.09 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1252368.55 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1244936.66 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1241100.24 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1235700.98 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1232727.93 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1232804.17 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1233465.64 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1233964.69 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1230811.5 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1226632.8 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1226854.36 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1224394.78 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1224776.84 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1220240.09 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1220302.82 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1220638.1 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1216179.18 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1217507.69 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1213303.44 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1214547.61 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1214978.94 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1199728.24 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1198377.68 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1188114.55 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1185555.99 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1186369.94 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1183237.53 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1180041.35 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1180189.88 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1181908.5 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1174937.46 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1173040.67 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1171486.18 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1166821.07 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1161103.55 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1161378.43 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1158251.75 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1158686.61 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1160024.15 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1155351.98 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1157338.17 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1154486.37 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1147675.79 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1148407.39 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1149532.06 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1146771.39 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1142524.09 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1140808.52 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1137758.13 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1136809.19 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1137708.97 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1134998.48 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1135750.07 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1131877.87 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1132138.09 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1125053.16 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1122367.79 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1114345.7 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1114999.62 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1111758.76 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1108403.38 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1110967.46 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1106712.38 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1098338.67 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1095179.11 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1096354.1 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1096361.76 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1092092.71 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1090068.84 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1086427.95 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1088298.47 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1085914.09 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1078689.18 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1078987.9 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1077369.1 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1073127.28 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1074721.36 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1068530.71 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1068893.86 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1069513.88 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1069747.12 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1065703.95 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1065857.54 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1066648.13 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1064376.4 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1059608.53 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1053752.48 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1051740.73 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1050569.13 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1050628.71 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1046515.97 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1042591.5 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1039912.96 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1040200.61 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1040536.36 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1042320.58 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1032377.29 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1031095.65 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1025943.4 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1028074.4 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1028508.82 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1024583.53 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1018109.52 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1018560.63 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1015569.09 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1011198.4 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1011606.39 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1006709.0 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1005997.76 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1002269.4 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1003098.44 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1003207.55 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1003807.97 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 998520.04 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 998535.97 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 991586.77 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 992267.32 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 986288.0 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 982134.89 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 984293.07 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 984499.56 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 979529.62 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 979966.82 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 976848.47 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 974707.24 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 973391.35 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 968694.01 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 968920.67 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 970369.43 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 968186.85 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 962760.52 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 962745.84 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 957714.47 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 958713.51 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 955236.33 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 955421.31 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 952020.19 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 953364.64 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 953916.41 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 949594.92 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 950523.21 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 950920.5 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 947387.76 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 948165.43 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 943756.01 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 944781.91 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 942365.78 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 939062.59 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 933846.13 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 934617.83 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 929817.2 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 925923.95 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 923805.16 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 924050.44 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 919497.59 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 919531.99 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 916558.75 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 917254.76 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 912062.16 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 912607.38 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 906172.81 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 901116.09 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 897428.95 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 895577.15 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 893695.04 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 888716.27 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 890130.42 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 887222.28 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 883270.39 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 884199.19 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 884803.24 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 882085.58 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 877800.4 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 879038.49 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 879075.48 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 875249.93 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 874313.04 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 871715.88 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 868269.55 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 862560.94 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 863281.9 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 860885.73 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 858048.54 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 852966.83 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 853498.89 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 850409.55 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 849552.61 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 846731.48 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 843122.94 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 837235.99 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 834102.37 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 834391.26 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 835229.5 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 828276.89 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 825948.31 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 827020.11 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 827185.63 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 823605.07 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 817426.81 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 818701.15 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 814452.55 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 815964.89 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 813102.03 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 814194.38 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 810462.0 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 806511.36 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 807631.25 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 800816.72 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 802750.7 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 798575.84 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 799287.67 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 800020.42 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 800071.46 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 795552.59 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 793405.97 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 792823.91 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 794772.98 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 790313.46 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 791284.5 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 787622.39 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 788124.35 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 788224.92 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 788935.6 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 784385.29 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 786681.11 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 781628.31 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 781346.74 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 779697.82 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 779880.33 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 780497.22 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 777046.41 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 777368.72 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 773370.58 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 774634.4 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 775513.64 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 769348.9 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 763266.0 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 759620.92 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 761210.67 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 754542.9 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 755673.0 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 756267.15 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 751468.03 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 752629.04 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 752835.56 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 753581.44 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 753888.76 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 748514.6 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 749342.68 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 746539.41 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 743303.41 | 0.0 |
| MISC | MISC | Industrials | Equity | 744566.29 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 741778.32 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 741791.06 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 738051.24 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 738798.0 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 735504.5 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 732490.32 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 734122.7 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 730383.35 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 730620.61 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 731064.9 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 726808.91 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 728414.28 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 728484.61 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 728601.02 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 724177.72 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 724418.46 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 724885.94 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 725649.68 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 722059.27 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 722971.85 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 718599.94 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 716478.16 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 713658.89 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 714549.2 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 715441.16 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 711657.09 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 711659.95 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 707800.4 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 708263.33 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 705539.36 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 702638.14 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 695077.97 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 691458.56 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 692052.62 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 693310.53 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 689280.95 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 690203.88 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 690347.56 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 685488.5 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 685907.97 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 684009.88 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 684524.64 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 680403.23 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 682194.64 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 677710.7 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 679750.52 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 674403.21 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 675819.31 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 673303.23 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 673306.84 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 673402.55 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 673822.67 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 670722.61 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 671004.38 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 671574.41 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 668118.48 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 668180.54 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 668232.05 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 664036.28 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 665445.29 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 658661.09 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 660465.15 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 656149.68 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 652892.71 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 654194.64 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 650887.48 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 652344.16 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 647639.22 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 645044.63 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 645532.27 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 645947.17 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 643352.65 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 643747.34 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 639786.8 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 636029.97 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 638080.44 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 638490.94 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 635155.22 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 631306.9 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 627916.59 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 628115.33 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 628150.76 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 628271.02 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 628334.4 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 625191.63 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 624445.89 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 624639.2 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 620083.26 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 614385.83 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 615200.37 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 615532.83 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 616105.42 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 616448.97 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 613541.0 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 610589.37 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 606374.16 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 606707.48 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 606728.73 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 603295.14 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 603097.51 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 601135.02 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 601537.67 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 598089.38 | 0.0 |
| BCE | BCE INC | Communication | Equity | 598141.09 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 598729.45 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 599190.3 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 599652.23 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 595043.52 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 596037.44 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 597317.57 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 590101.42 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 590872.64 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 590942.41 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 591201.07 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 588124.46 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 588832.03 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 585012.69 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 579896.83 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 579936.48 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 580395.91 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 575594.09 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 576274.93 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 577383.73 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 578167.17 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 573251.13 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 572471.88 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 568591.92 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 569349.83 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 564622.15 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 565443.71 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 564030.46 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 559186.17 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 559640.53 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 560054.35 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 556519.37 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 557281.11 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 555487.3 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 551606.65 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 548169.75 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 545581.62 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 547459.23 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 544465.74 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 544645.36 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 540361.8 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 540453.24 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 540977.65 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 540987.43 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 542402.49 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 538301.6 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 538637.85 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 539288.26 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 535457.02 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 534243.49 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 528849.59 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 530447.21 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 531228.73 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 531257.33 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 527762.18 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 523958.49 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 525786.62 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 525968.22 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 520640.34 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 518168.07 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 518524.28 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 518918.59 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 519580.21 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 520342.77 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 517023.82 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 515982.19 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 508824.49 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 509246.83 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 502308.39 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 498574.06 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 498726.58 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 497602.01 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 498166.73 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 491019.55 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 485776.03 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 482370.93 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 482777.52 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 480682.98 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 480796.46 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 481951.17 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 481972.47 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 477202.76 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 478159.94 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 478450.19 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 474925.9 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 475026.2 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 468872.45 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 469303.91 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 466706.18 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 466753.78 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 468102.48 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 463342.28 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 465453.41 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 465557.6 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 460763.92 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 462814.44 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 458793.8 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 452055.56 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 452541.26 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 453441.86 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 453652.3 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 454323.86 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 449485.64 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 445549.79 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 442855.64 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 443340.73 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 432877.36 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 434015.83 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 434676.4 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 430423.74 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 429573.95 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 426655.88 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 427065.32 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 422859.83 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 413879.18 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 410910.66 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 411938.47 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 412604.69 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 410191.16 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 405810.15 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 407270.19 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 407678.7 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 407717.56 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 402419.83 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 403734.33 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 400836.2 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 397060.24 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 397113.48 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 397859.93 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 394675.99 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 394748.67 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 392780.8 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 393945.25 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 389488.67 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 390070.9 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 385212.22 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 382751.84 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 375404.19 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 375668.16 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 376495.5 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 376578.95 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 374745.07 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 370258.95 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 365176.74 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 365727.17 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 365896.35 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 366075.24 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 361417.27 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 355532.69 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 352309.12 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 348843.28 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 349443.54 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 345068.04 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 341677.74 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 341766.34 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 338242.52 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 331474.11 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 331849.88 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 328356.86 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 329237.16 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 330766.01 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 318844.16 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 314654.79 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 313484.1 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 311716.84 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 307812.67 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 295653.51 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 291569.89 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 287050.63 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 286733.79 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 275179.42 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 273238.18 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 262674.94 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 262861.93 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 257067.18 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 254082.75 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 246312.0 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 246408.27 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 247554.08 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 230354.21 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 222637.23 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 213517.58 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 212800.49 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 212852.03 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 206730.84 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 202754.17 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 194479.68 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 193673.26 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 189175.3 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 189794.19 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 149773.13 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 126139.63 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 94506.56 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 88785.5 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 79610.51 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 54875.6 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9767.91 | 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 | 0.25 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.2 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.95 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.34 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.88 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 43.36 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 58.06 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 59.31 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 60.32 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 314.59 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2529719.54 | -0.01 |
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