Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2371 securities.
Note: The data shown here is as of date Nov 28, 2025 (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 | 1131386381.53 | 4.61 |
| AAPL | APPLE INC | Information Technology | Equity | 1073694078.09 | 4.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 885605774.8 | 3.61 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 563769483.6 | 2.3 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 470164952.4 | 1.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 402581742.06 | 1.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 399578338.72 | 1.63 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 371139134.29 | 1.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 355167792.54 | 1.45 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 299767282.46 | 1.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 232131947.34 | 0.95 |
| LLY | ELI LILLY | Health Care | Equity | 225812034.29 | 0.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 183594145.56 | 0.75 |
| V | VISA INC CLASS A | Financials | Equity | 154086456.66 | 0.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 136346618.76 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 135653453.64 | 0.55 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 132018263.04 | 0.54 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 131224243.28 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 127668948.99 | 0.52 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 112288210.25 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 110418387.0 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 106298075.15 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 105489093.29 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 102117213.99 | 0.42 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 100972086.48 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 93728438.48 | 0.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89654492.89 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 89306728.24 | 0.36 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 88639508.9 | 0.36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 86733080.22 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 83737451.68 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 83624522.4 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 82023634.8 | 0.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 81044777.0 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 78317951.5 | 0.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 76538448.14 | 0.31 |
| CVX | CHEVRON CORP | Energy | Equity | 75959984.8 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 75807204.66 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 74982478.78 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 74536482.75 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 73394452.48 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 70523136.84 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 70312112.5 | 0.29 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 69525716.86 | 0.28 |
| SAP | SAP | Information Technology | Equity | 68003133.26 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 67556635.79 | 0.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 67494507.95 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 66422250.0 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 65516158.26 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 64378699.56 | 0.26 |
| RTX | RTX CORP | Industrials | Equity | 64265708.45 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 62394927.52 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 60364274.7 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59840000.0 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 59022201.28 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57642255.99 | 0.23 |
| SHEL | SHELL PLC | Energy | Equity | 56467038.93 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 56237814.79 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 55884677.89 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 55231617.6 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 55205750.69 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 54982703.88 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 54776571.82 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 54422239.1 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54051690.25 | 0.22 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 53888068.74 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 53173983.2 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 52553132.13 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 51636049.5 | 0.21 |
| LIN | LINDE PLC | Materials | Equity | 51557477.58 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 50767866.08 | 0.21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 50243337.31 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 49394446.33 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 49360400.75 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 48452837.4 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 47050831.7 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 46518381.05 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 46311566.04 | 0.19 |
| T | AT&T INC | Communication | Equity | 46194931.64 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 46104234.44 | 0.19 |
| ALV | ALLIANZ | Financials | Equity | 45847159.34 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 45303602.29 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 45254904.22 | 0.18 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45235694.4 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 44821861.81 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 44463079.05 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 43547819.28 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 43328051.3 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 43220279.08 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 43139798.43 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 42816912.45 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 42442750.54 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 42244279.92 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 41919186.4 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 41778178.2 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 41566533.22 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 41436314.42 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 41264458.31 | 0.17 |
| BA | BOEING | Industrials | Equity | 41051913.0 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 40929532.63 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 40335802.19 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 39545147.46 | 0.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 39520572.54 | 0.16 |
| BHP | BHP GROUP LTD | Materials | Equity | 39353715.93 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 39049149.63 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 38468269.79 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 38156310.15 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 37937268.61 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 37379325.59 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 37030405.44 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36737907.52 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 36447945.48 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 36389733.16 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 36228273.06 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36140907.06 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 35811172.96 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 35282177.66 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 34978018.8 | 0.14 |
| TTE | TOTALENERGIES | Energy | Equity | 34461583.71 | 0.14 |
| ETN | EATON PLC | Industrials | Equity | 34256986.89 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 33578146.77 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 33356088.0 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 33290736.24 | 0.14 |
| DE | DEERE | Industrials | Equity | 33126118.8 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 33099482.87 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 32735404.49 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 32673540.11 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 32403916.69 | 0.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 32320393.05 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 32281238.34 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 32013790.56 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 31966072.64 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 31787580.08 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 31473262.19 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 31074409.19 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 31034617.39 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 30984993.2 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 30091599.19 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 30084444.82 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 29586191.88 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 29400912.37 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29267163.11 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 29114611.52 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 29108530.12 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 29069105.55 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 29029940.73 | 0.12 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 28969958.88 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 28628915.31 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 28583334.47 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 28472321.85 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 27831110.1 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 27815708.83 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 27808612.2 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 27467229.94 | 0.11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27303826.68 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 27296772.67 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 27226515.42 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 27064545.4 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 26599406.34 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 26566391.66 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 26493533.31 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 26003402.86 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 25969238.16 | 0.11 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 25764358.9 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25707278.8 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 25625165.44 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 25348439.78 | 0.1 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 25284811.96 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 25142259.77 | 0.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 25028704.71 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 24760862.0 | 0.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 24679073.11 | 0.1 |
| BP. | BP PLC | Energy | Equity | 24617573.16 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 24512140.8 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24506289.55 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 24449580.1 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24337109.33 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 24051516.12 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 24020624.04 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 23971193.06 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23809746.1 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 23730926.16 | 0.1 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 23642757.24 | 0.1 |
| MMM | 3M | Industrials | Equity | 23516475.4 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 23414622.29 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 23354075.34 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 23260904.4 | 0.09 |
| RIO | RIO TINTO PLC | Materials | Equity | 23244505.83 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 23222950.87 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23185243.21 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 23142146.09 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23103051.79 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23019589.72 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 22995245.7 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22956757.2 | 0.09 |
| CS | AXA SA | Financials | Equity | 22736660.29 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22705729.88 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 22618963.14 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 22539302.73 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 22499904.6 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22426499.54 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 22378190.38 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 22348394.51 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 22267291.42 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22252916.74 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22151405.28 | 0.09 |
| USB | US BANCORP | Financials | Equity | 22103437.43 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 22071958.29 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 21953818.36 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 21574113.04 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 21455654.02 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 21416584.6 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 21293188.26 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21280615.48 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 21187237.5 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 21019213.95 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20958268.98 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 20857560.35 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 20709486.28 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20700220.8 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 20673718.78 | 0.08 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 20666907.29 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20639863.48 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20592044.15 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 20571543.58 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20504310.58 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 20421421.72 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20300654.18 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20024988.24 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 19789404.31 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 19785350.61 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 19754129.94 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 19654066.89 | 0.08 |
| CI | CIGNA | Health Care | Equity | 19627208.7 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 19516065.23 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 19454297.49 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19449904.32 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 19293896.28 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 19288114.92 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 19244821.32 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 19207007.28 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 19196432.56 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 19193260.82 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 19136272.2 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 19116266.96 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 19069911.63 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18911124.72 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 18831003.5 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 18734597.7 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 18693769.38 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 18562243.51 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 18508535.69 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18411503.2 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18312917.87 | 0.07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18292887.76 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 18231209.25 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 18191590.56 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 18188992.8 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 18172233.5 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17983757.1 | 0.07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 17912253.89 | 0.07 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 17877058.43 | 0.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 17810183.37 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17789406.51 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 17778457.68 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 17763290.7 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17708621.37 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 17537828.22 | 0.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17428311.84 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 17337471.17 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17154971.46 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17029853.6 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 16977659.24 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 16956538.96 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16933575.07 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16892236.26 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16699738.02 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 16631680.87 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16325116.5 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16281502.42 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 16257696.87 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 16253622.0 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16253999.19 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 16225227.7 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16184575.28 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 16155819.81 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 16096826.34 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16034988.2 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15984681.42 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15811749.12 | 0.06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15800968.06 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 15699616.58 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15680948.86 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15523568.63 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 15500597.12 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15485490.24 | 0.06 |
| SLB | SLB NV | Energy | Equity | 15446878.8 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 15437357.51 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 15389522.17 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 15373554.24 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 15325903.03 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15308677.02 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 15213772.53 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15133254.51 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 15120437.64 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 15068428.16 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 15059069.67 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15025576.05 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 15001843.0 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 14989897.95 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 14973112.0 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 14952792.94 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14790765.81 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 14779423.96 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 14549309.02 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 14529644.14 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 14521537.29 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14471022.13 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 14453310.45 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14436059.48 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 14385273.12 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 14327204.76 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 14299522.41 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 14262037.9 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 14253784.11 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14240923.44 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14218362.8 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 14210383.17 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14171341.03 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14135926.35 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 14111030.48 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14045821.3 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 13999603.2 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13963881.2 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 13881942.39 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 13820512.58 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 13755184.65 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 13688313.78 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 13670584.12 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13660275.2 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13628118.3 | 0.06 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13614300.0 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13593449.9 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13551381.0 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 13533642.16 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13529777.56 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 13426851.13 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13395717.06 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13386483.62 | 0.05 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 13346874.7 | 0.05 |
| DSV | DSV | Industrials | Equity | 13271599.18 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 13256736.78 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13159615.26 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13133742.72 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13080083.72 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 13064395.6 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13052797.02 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13042403.17 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 13014820.05 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13016320.6 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 13003131.01 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13000356.12 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 12927473.68 | 0.05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 12755710.85 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12744745.73 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 12701805.89 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12683721.44 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12669559.02 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12639016.92 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 12632590.47 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12614298.4 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12502932.24 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12479079.63 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12452749.23 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12444547.07 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12434108.0 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12402750.15 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12368569.05 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12365549.46 | 0.05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 12354093.42 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 12332186.02 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 12287305.68 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 12278532.56 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12249665.05 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12191995.92 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12178903.2 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12173225.4 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12133172.88 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12017433.84 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12006729.1 | 0.05 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 11979480.89 | 0.05 |
| BAS | BASF N | Materials | Equity | 11975864.69 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11973186.5 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 11967207.11 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 11903132.52 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 11859342.12 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 11829631.01 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11830613.4 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11798326.83 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 11736606.62 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11733975.43 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11718126.84 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11679951.68 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 11649020.45 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11578637.55 | 0.05 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11552490.57 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11511028.49 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 11508026.41 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11319414.35 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11283633.58 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11279309.28 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11266998.7 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11166101.44 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 11128645.51 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 11112681.43 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 11089746.21 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11056987.2 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 11052217.76 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11010297.85 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10992604.56 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 10932000.0 | 0.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10923753.67 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 10887509.88 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 10851287.35 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 10839103.69 | 0.04 |
| EOAN | E.ON N | Utilities | Equity | 10837838.81 | 0.04 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 10834561.75 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10809024.2 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 10802839.97 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10788598.08 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10746815.19 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 10725237.16 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 10703815.76 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 10646307.44 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 10644309.2 | 0.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 10615244.03 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10605955.33 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10601455.93 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10590074.13 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 10578744.85 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10570406.95 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 10544628.09 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10486957.39 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10464436.2 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10458517.32 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 10397800.4 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 10366381.29 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 10272922.51 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10257889.12 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10256178.4 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 10232389.2 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10209055.48 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 10197976.68 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10157000.79 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10118573.17 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10118810.24 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10110510.85 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 10106275.74 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10103786.54 | 0.04 |
| ENI | ENI | Energy | Equity | 10100903.53 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 10091091.66 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10021850.4 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 9985630.1 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9954987.25 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 9948470.46 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9941526.32 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 9879022.8 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 9812030.04 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9771126.77 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9764380.2 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 9737480.46 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9718213.4 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9706757.11 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9687352.81 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9684815.4 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9576357.27 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9576873.65 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 9541925.82 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9542112.84 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9503581.75 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9490239.58 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9478723.8 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9459019.02 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 9442602.57 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9371275.16 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9371325.99 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 9334821.99 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9330012.24 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9283006.03 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 9271555.96 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9267402.74 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9249432.18 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9222495.78 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9202355.71 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 9175592.19 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9173462.49 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 9159460.63 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9153518.2 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9126949.47 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9111648.0 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9066579.3 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9029643.6 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8989700.88 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8986891.59 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8962283.04 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8935879.85 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 8927967.52 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 8912839.25 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8908048.37 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8874661.32 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 8871321.6 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8864130.97 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 8860155.24 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 8851640.31 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8743437.44 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 8736732.0 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 8689645.85 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8632754.34 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 8624316.77 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8602331.21 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 8587278.98 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8570912.24 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8558897.39 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8552543.78 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8540754.73 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 8519519.61 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8505955.9 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8485869.6 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8464847.41 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 8400765.54 | 0.03 |
| RIO | RIO TINTO LTD | Materials | Equity | 8381901.96 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8365716.91 | 0.03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8355341.72 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8341601.75 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8341959.13 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8309543.71 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 8305512.6 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8294778.28 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 8291881.94 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8286093.85 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8276549.61 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8255649.0 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8256316.26 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 8235555.6 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8215464.54 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8165625.61 | 0.03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8156337.53 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8132165.99 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8118040.49 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8084315.38 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8067888.4 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8027533.8 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8010308.21 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7980969.95 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 7970109.7 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 7949005.16 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 7950147.2 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 7942237.02 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7943069.7 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7934248.88 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 7930903.68 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7906444.86 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7897119.77 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7886772.58 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7881009.63 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7854371.44 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7820708.32 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7812544.2 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 7773081.75 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 7764624.0 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7718316.38 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7707512.49 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7701993.75 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7683972.43 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7674214.84 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7675688.3 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 7661686.46 | 0.03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7583408.66 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 7578341.1 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7565197.34 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7545579.8 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7522110.4 | 0.03 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7516655.32 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7495234.05 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7492595.12 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 7492813.01 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7480841.86 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7480966.83 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7449326.28 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7429903.21 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7430857.21 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 7404254.03 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7389878.16 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7321481.55 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7319764.11 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7312215.05 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7275072.51 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 7270480.36 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7271407.66 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7246561.53 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7244183.7 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 7224710.77 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7196637.15 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7157309.44 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7137468.98 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7139101.48 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7123519.25 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7119992.16 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 7117305.21 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7109180.0 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 7092478.78 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7088553.75 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7088929.14 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7035149.6 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 7016283.3 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7013429.8 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 7011764.18 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7002684.15 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6995245.9 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 6989219.17 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6982735.27 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 6963962.04 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 6961794.07 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6951314.49 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 6944988.1 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6937418.77 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6924126.04 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6916279.32 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6906630.14 | 0.03 |
| HO | THALES SA | Industrials | Equity | 6907499.54 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6896055.0 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 6879441.39 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6879761.84 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6843125.75 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 6841238.23 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6833542.45 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6827457.4 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6799835.68 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6794108.46 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6787930.82 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6784503.04 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6784560.21 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 6776231.22 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6770133.09 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6762622.45 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6760975.39 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6733606.6 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6726853.08 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6706171.5 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6703405.83 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 6700262.46 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6664098.83 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 6665716.11 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 6658666.02 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 6649650.12 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6640573.14 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6605476.67 | 0.03 |
| STE | STERIS | Health Care | Equity | 6593116.5 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 6500236.41 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6489920.08 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6490253.88 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6471401.35 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6465951.84 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 6462644.88 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6460612.68 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6459163.87 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6459824.35 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6455604.72 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6452708.46 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6454730.43 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6444061.11 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 6420820.56 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6372456.58 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6372633.82 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 6366884.33 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6350033.09 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 6348877.8 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6339405.29 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6330005.75 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6306733.27 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6307228.4 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 6276408.12 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6271299.91 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 6256043.97 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6251534.34 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6232638.52 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6230734.09 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6209573.47 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6190520.24 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 6169768.11 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 6165822.81 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 6158401.58 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6155468.16 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 6146078.71 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6146092.65 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6145444.21 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 6141409.12 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6137709.76 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6107257.97 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6105121.02 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6106040.15 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6100461.57 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6085706.22 | 0.02 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6078703.41 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 6073644.5 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6065678.47 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6054082.89 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6051342.21 | 0.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6051630.95 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6045157.34 | 0.02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6031893.87 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6014280.7 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5984472.9 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 5952426.48 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5952795.24 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5940672.24 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5890610.03 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5887324.29 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5883730.8 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5869620.9 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5868446.22 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5847537.08 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5843819.36 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5839401.43 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5835300.68 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5832754.04 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5802085.08 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5799703.73 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5773372.36 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5769268.35 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5764131.7 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5762081.5 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5762882.28 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5752446.72 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5742960.63 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5733895.08 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5725678.37 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5726304.5 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5720071.93 | 0.02 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5713308.36 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5685038.64 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5674894.05 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5671668.36 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5667657.01 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 5662695.41 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5658111.03 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 5656027.04 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5648155.96 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5649887.9 | 0.02 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5649908.79 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5640055.48 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5634040.56 | 0.02 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5613180.22 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5605958.08 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5594512.55 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5592055.7 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5579348.78 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5551668.2 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5521636.38 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5507650.65 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5494963.5 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5491480.55 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 5481058.6 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5476992.37 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5472311.94 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5473660.53 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5469632.44 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5469674.16 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5467869.2 | 0.02 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5467885.06 | 0.02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5459185.19 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5448667.27 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5444404.96 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5430438.8 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5425009.72 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5396044.5 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 5383524.05 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5384231.94 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 5380974.51 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5377128.79 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5364373.9 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5337912.07 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5331029.72 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 5316264.64 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5316468.52 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5295631.27 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5290411.48 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5275619.19 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5250615.84 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5242597.4 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5236972.98 | 0.02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5232009.48 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5229692.77 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5223136.52 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5220425.83 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5181957.0 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5173223.94 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5172073.09 | 0.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5168089.22 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5167172.59 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5155076.05 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5139293.85 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5132099.84 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5128786.96 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5112667.98 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5112840.97 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5107113.36 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5104588.11 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5104593.83 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 5089189.68 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5086029.45 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5072586.88 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5054703.95 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5054853.15 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5047515.0 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5044000.0 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5037538.92 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5018196.51 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5015803.08 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5013877.66 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5008520.23 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4999084.4 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4982031.39 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 4973633.28 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4974009.07 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4971680.0 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 4951721.7 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4952633.76 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4953088.59 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 4946461.65 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4938023.58 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4921491.06 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4917483.16 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4918910.52 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4916351.7 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4904723.0 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4905453.64 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4904037.0 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4898863.51 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4873115.27 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4871270.66 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4867725.44 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4849380.3 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4844561.9 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 4845153.06 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4842389.55 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4836648.72 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4826841.88 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4814924.28 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4801818.95 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4799587.91 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4800271.98 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4792351.05 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4785387.75 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4760975.08 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 4749549.14 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4724587.03 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4721645.85 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4721902.38 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 4722984.58 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4707538.56 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4707701.99 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 4696341.36 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4695254.65 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4696154.56 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 4671987.37 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4663073.84 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4652207.98 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4651906.35 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4635658.86 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4633124.3 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4631236.86 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4627426.27 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4605606.6 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 4605742.68 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4606349.2 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4583992.16 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4580473.12 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4574145.36 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4573246.75 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4569532.8 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4568061.38 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 4563877.76 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4539708.15 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4537847.2 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4523101.19 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4514950.08 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4506362.27 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4504640.4 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4490774.44 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4477272.41 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4469796.71 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4466950.47 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4455840.08 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4446865.63 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4423868.8 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4419132.0 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4420514.54 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4415869.47 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4413019.5 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4410191.0 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4399169.97 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 4392384.55 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4388897.95 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4382563.62 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4384590.99 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 4370246.97 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4358077.25 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4358865.28 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4355432.03 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4354321.18 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4349699.28 | 0.02 |
| EQT | EQT | Financials | Equity | 4322356.95 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4319630.77 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4315877.67 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4311185.55 | 0.02 |
| DOW | DOW INC | Materials | Equity | 4311563.9 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4312829.44 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4310060.59 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 4297577.41 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4298452.44 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4296167.08 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4296332.04 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4293598.4 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4287027.62 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4269462.84 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4270785.05 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4266145.36 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4263336.7 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4251736.39 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4251739.23 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4234987.02 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4229640.58 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4225169.0 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4212639.83 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4208122.64 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4205741.22 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4205013.19 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4188513.85 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4185973.05 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4178763.81 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4178302.24 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 4161218.39 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4150215.95 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4147934.92 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4145155.5 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4132447.55 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4120056.13 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4120306.79 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4108366.35 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4108679.78 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4094217.21 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4066031.03 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4067875.0 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4065289.55 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4063116.28 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4054675.52 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4048784.36 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4035937.8 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4030212.0 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4012272.0 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3998760.54 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3996765.98 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 3987387.68 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 3988196.39 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3985273.51 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3986645.66 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3968262.52 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3966080.62 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3958105.62 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3956955.86 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3946319.66 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3935218.97 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3924038.9 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3918014.89 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3895564.64 | 0.02 |
| 005490 | POSCO | Materials | Equity | 3892189.5 | 0.02 |
| SRG | SNAM | Utilities | Equity | 3892341.82 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3889796.26 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3883595.76 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 3879510.48 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 3874664.61 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3854841.93 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3855486.6 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3852657.79 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 3849041.88 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3842583.66 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3831880.5 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3829101.32 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3825871.16 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 3826467.66 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3827323.8 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3824651.92 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3813433.54 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 3814268.7 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 3808979.18 | 0.02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3798267.44 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3792062.16 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3777569.53 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3770420.96 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3761236.36 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3737689.92 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3732240.4 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3729856.62 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 3725761.23 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 3723799.19 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3724015.86 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3716840.89 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 3707331.38 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3698459.11 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 3695988.53 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3693622.39 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3681765.77 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3673896.68 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3670349.33 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3670621.65 | 0.01 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3658138.49 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3652429.02 | 0.01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3646914.97 | 0.01 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3643892.69 | 0.01 |
| STO | SANTOS LTD | Energy | Equity | 3640286.21 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3633942.59 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3621854.6 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3621858.0 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 3615850.02 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3616843.72 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3607440.59 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3608172.2 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3609213.63 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3600812.09 | 0.01 |
| VACN | VAT GROUP AG | Industrials | Equity | 3600940.07 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3597569.64 | 0.01 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3598151.53 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3596440.32 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3578487.08 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3575859.22 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3577171.99 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 3566705.42 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3564423.96 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3555425.22 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3552552.3 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3540841.85 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3536649.88 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3537955.72 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3529280.96 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3526313.91 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3526830.95 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3509106.12 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3510317.28 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3506724.71 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 3504153.91 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3500587.75 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3497508.43 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3498170.13 | 0.01 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3496185.84 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3493291.79 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3489404.76 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3486752.23 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3482793.98 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3481824.7 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3477502.46 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3478990.38 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3472315.1 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3472739.6 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3469866.52 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3470637.87 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3466997.52 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3463648.69 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3461183.87 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3459449.99 | 0.01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3455351.48 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3450411.86 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3447560.46 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3417293.26 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3406501.08 | 0.01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3400362.02 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3383100.0 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3383171.02 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3380964.59 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3364948.8 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3358912.13 | 0.01 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3349765.75 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3348365.03 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3343295.52 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3343583.27 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3343771.07 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3339560.13 | 0.01 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3334721.44 | 0.01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3330325.44 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3325571.5 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3322787.1 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3324216.09 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3318034.68 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 3306090.11 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3307776.65 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3299700.91 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3296652.18 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3284444.37 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3276415.15 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3268668.63 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3269966.83 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3266385.45 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3261335.33 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3255171.6 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3250902.66 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3246926.56 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3242717.31 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3238995.17 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3232383.83 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3215320.16 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3209953.37 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3211980.81 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3197689.6 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3186477.59 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3183575.88 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3179488.44 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3173282.91 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3170748.96 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3167030.2 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3160147.2 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3147653.54 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3145091.29 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3141356.11 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3130600.15 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3124781.38 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3118227.44 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 3118378.06 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3101171.56 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3098647.66 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3095035.82 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3089756.24 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3088609.92 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3076032.66 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3075825.01 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3063162.35 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3061210.12 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3056544.86 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3054382.39 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3051062.04 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3049842.83 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3041069.98 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3033576.0 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3030732.99 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3029082.89 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3029337.78 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3027227.58 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3018740.83 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2997075.68 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2994088.34 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2994116.73 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2995266.33 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2990115.08 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 2977628.0 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2976369.72 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2974119.72 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2968371.67 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 2966173.72 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2960077.35 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2959227.02 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2954094.29 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2947342.4 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2942782.06 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2933077.1 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 2928884.82 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2920767.82 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2916227.88 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 2917459.25 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 2913473.36 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2893904.86 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2895677.82 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2891922.79 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2884200.0 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2874698.86 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2869290.71 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 2867517.0 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2847116.75 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2837382.12 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2837420.33 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2832447.55 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2834379.56 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2830211.28 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2813590.67 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2810814.99 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2793023.6 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2775575.95 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 2775041.13 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2771067.83 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2768566.61 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2767540.04 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2756036.08 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 2746186.72 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2744401.2 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2742989.39 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2739319.46 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2739391.74 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2734699.15 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2731735.36 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2733581.43 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2727394.55 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2711596.6 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2707508.79 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2708130.37 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2706148.46 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2696238.45 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2695072.67 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2693584.74 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2692079.68 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 2686171.07 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2677443.64 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 2678851.09 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2679503.42 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2675974.23 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2670811.83 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2668660.89 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2665786.65 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2665930.69 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 2659188.32 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2657305.53 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2654025.21 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2652330.25 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2646167.7 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2647380.17 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2644308.35 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2640856.62 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2632554.7 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2618786.45 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2619902.64 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2620351.54 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2616512.51 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2617026.96 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2615021.78 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2611818.98 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2612120.75 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2612899.84 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2611147.54 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2608472.38 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2603682.88 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2592768.66 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2589217.45 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2586911.95 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2570249.11 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2571860.65 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2568049.86 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2568302.29 | 0.01 |
| TEL | TELENOR | Communication | Equity | 2562564.08 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2558452.84 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2558543.39 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2555066.53 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2555337.78 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2556945.39 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2551729.56 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2545134.36 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2544954.3 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2535164.84 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2534381.28 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2530953.12 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2531313.52 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2532613.32 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 2527809.58 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2524098.27 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2518430.7 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2517888.59 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2511927.7 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2501777.26 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2493728.1 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2493745.44 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2490495.05 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2479641.72 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2478177.25 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2474652.79 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2474953.24 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2466877.68 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2463488.65 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2455860.3 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2452131.22 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2453114.34 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2450331.31 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2450572.21 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 2443879.44 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2438497.78 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2435636.31 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2435990.72 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2431745.7 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2428901.44 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2426308.66 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2426903.18 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2421257.42 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2417627.88 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2414462.96 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2406588.23 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2400013.91 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2397473.06 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2390448.26 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2392695.31 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2379066.94 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2377958.78 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2372217.06 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2369507.7 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2366076.72 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2357041.1 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2354463.75 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2350972.17 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2348392.9 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2344443.56 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2346104.44 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2339940.37 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2337065.45 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2335480.26 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2336341.15 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2329815.3 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2322180.74 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2317401.87 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2318017.6 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2315483.82 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2316169.95 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2303701.85 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2303960.76 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2301188.17 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2301353.36 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2295628.66 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2294425.13 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2291628.7 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2291784.82 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2286681.37 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2284843.06 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2281757.09 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2279614.62 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2275381.14 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2273240.87 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2270176.26 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2266843.82 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2252535.16 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2248948.0 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2249547.45 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2237085.5 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2235840.63 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2230262.84 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2221528.24 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2221962.71 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2214013.12 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2211571.65 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2204457.23 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2206038.82 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2203363.25 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2185366.94 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2186016.35 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2186821.86 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2178652.51 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2175050.1 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2167514.73 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2167725.18 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2168118.58 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2160858.5 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2159202.8 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2152813.49 | 0.01 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 2154712.98 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2149270.02 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2144564.66 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2144500.98 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2136905.88 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2125872.44 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2126979.0 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2122192.65 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2117768.67 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2113348.16 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2109783.39 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2108139.12 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2104821.78 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2102480.74 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2098856.67 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2098969.42 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2096964.26 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2093519.07 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2089880.15 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2083236.37 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2083299.6 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2080044.74 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2077020.63 | 0.01 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2075344.01 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2069145.23 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2066735.91 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2068954.52 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2065279.11 | 0.01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2061877.36 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2062435.66 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2063967.95 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2061199.54 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2061315.57 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2056626.96 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2053345.36 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2044734.58 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2038556.28 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2039249.64 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2027720.27 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 2021109.84 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2021182.83 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2010328.52 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2011156.01 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2008224.9 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2006763.56 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2003420.74 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1994019.89 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1995269.3 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1990128.35 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1986420.89 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 1984032.74 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1984171.93 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1976118.08 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1975338.38 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 1973253.52 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1969145.51 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1970081.45 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1967778.03 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1965323.19 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1961641.7 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1959523.86 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1955758.69 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1952481.44 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1949001.6 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1950278.37 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1946747.26 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 1946902.13 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1944823.75 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1945440.28 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1943463.77 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 1936496.74 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1926816.54 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1926822.91 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1928924.84 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1923089.64 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1919471.56 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1918027.88 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1914569.3 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1915865.84 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1916236.66 | 0.01 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1913528.06 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1911415.97 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1907243.56 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1903518.33 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1904171.38 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1904650.85 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1885537.88 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1887441.44 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1882983.43 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1877051.38 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1874691.2 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1874131.05 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1868984.2 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1869798.35 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1866802.85 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1863511.08 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1858715.43 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1859388.29 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1848790.24 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1847081.65 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1847760.0 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1844055.94 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1841575.56 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1840191.28 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1836416.7 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1832188.4 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1829861.17 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1826485.26 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1828149.12 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1823767.75 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 1819146.94 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1821019.55 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1809720.6 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1810457.93 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1803240.28 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1803777.23 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1793238.97 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1789949.08 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1787366.92 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1788071.54 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1788185.24 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1785644.99 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 1786703.81 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1786948.54 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1778342.88 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1775493.86 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1777113.29 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1774243.86 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1766328.5 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1766644.88 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1762477.56 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1758595.84 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1757088.05 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1752176.78 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1747991.22 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1743048.98 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1735924.8 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1732648.13 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1729101.32 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1729328.35 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1729385.27 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1726011.56 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1727133.36 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1723881.28 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1724013.49 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1725018.56 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1720816.76 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1721945.84 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1716435.82 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1716463.67 | 0.01 |
| GET | GETLINK | Industrials | Equity | 1713878.45 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1711296.01 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1706598.4 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1703321.56 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1698741.32 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1698845.43 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1701084.21 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1694148.76 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1691281.28 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1683217.24 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1676764.2 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1677299.32 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1673260.11 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1670211.19 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1670901.94 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1671298.32 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1667366.15 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1664097.05 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1659746.48 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1660639.45 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1657721.63 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1658510.26 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1653121.07 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1649894.95 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 1651583.19 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1646876.35 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1647070.51 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1643372.16 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1644353.92 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1631992.12 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1627810.88 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1628419.67 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1629034.75 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1627002.26 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1625050.66 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1620260.8 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1622090.49 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1617865.06 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1608044.29 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1608713.87 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1609204.78 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1610020.77 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1603785.58 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1604957.78 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1605027.02 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1601200.6 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1596458.47 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1593531.7 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1595082.51 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1589292.27 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1590129.74 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1586553.92 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1585318.82 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1585640.23 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1581050.72 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1579407.77 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1580580.7 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1577172.14 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1578425.33 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1573975.67 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1575101.38 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1571402.62 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1572582.71 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1569259.77 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1569454.19 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1570461.28 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1568018.45 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1561814.2 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1563345.04 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1560907.56 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1561217.27 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1557071.58 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1555649.1 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1551021.13 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1542602.04 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1539786.71 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1537565.61 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1534450.07 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1534563.2 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1536424.81 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1528018.43 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1528185.37 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1529304.88 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1522678.61 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1522030.37 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1517690.07 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1516330.08 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1516867.36 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1513969.9 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1514589.53 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1500642.58 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1498288.52 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1498684.78 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1496915.7 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1494025.97 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1490275.19 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1491882.63 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1483166.23 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1482573.95 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1477797.99 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1474823.98 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1461727.55 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1463024.25 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1463077.08 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1459088.65 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1459872.23 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1455945.67 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1452080.82 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1452086.0 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1452313.09 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1452642.63 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1446153.47 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1446890.16 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1440213.88 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1436342.78 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1434216.37 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1429234.55 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1426954.16 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1424649.71 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1421825.83 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1420085.4 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1420823.18 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1418154.53 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1414165.12 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1415562.35 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1407142.11 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1408521.09 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1400047.74 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1400128.6 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1400293.26 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1399068.36 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1396066.61 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1392728.05 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1392816.91 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1393950.57 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1391977.48 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1385725.3 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1382558.36 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1377521.06 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1379496.74 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1377135.86 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1377138.8 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1360392.36 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1361103.41 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1361482.9 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1356769.88 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1355014.1 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1352772.45 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1349308.73 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1349756.76 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1349960.48 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1346607.12 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1340702.52 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1337753.48 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1338041.84 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1335026.81 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1335512.22 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1327823.57 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1323873.37 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1324714.63 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1323107.57 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1318114.14 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1314140.4 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1315593.76 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1315823.24 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1311941.14 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1310417.47 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1306506.01 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1302766.51 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1302950.67 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1300667.87 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1294902.52 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1295264.69 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1293326.15 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1291125.7 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1287915.23 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1285255.59 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1285660.76 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1281615.22 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1277135.83 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1279050.48 | 0.01 |
| RECLTD | REC | Financials | Equity | 1271923.65 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1269777.01 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1270467.17 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1267583.39 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1267983.15 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1268432.72 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1268433.62 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1266836.17 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1262548.0 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1263265.93 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1257954.63 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1258816.28 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1256702.26 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1251297.35 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1249663.98 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1244917.06 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1246715.66 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1246950.22 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1242952.56 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1243064.48 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1240136.47 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1241293.02 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1237727.76 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1238541.46 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1235560.23 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1233050.77 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1233436.35 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1225435.85 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1226345.6 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1224901.05 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1217926.18 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1217936.38 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1219178.23 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1219242.33 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1215780.28 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1216458.47 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1216754.21 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1213476.04 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1210539.88 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1207856.5 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1204938.79 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1205194.85 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1205265.26 | 0.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1201497.51 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1201603.05 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1198335.91 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1197501.07 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1197905.54 | 0.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1189873.51 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1189891.99 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1180463.91 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1176570.78 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1169757.64 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1170053.88 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1170314.35 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1168545.86 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1164035.71 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1165820.91 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1161706.0 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1162675.65 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1160620.41 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1157459.49 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1156063.96 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1156130.25 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1156437.18 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1152293.78 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1153287.92 | 0.0 |
| 028300 | HLB INC | Health Care | Equity | 1153472.62 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1149689.02 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1151181.72 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1148812.32 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1140086.92 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1133414.41 | 0.0 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1130711.29 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1127195.16 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1125390.1 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1123578.62 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1115361.83 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1115415.38 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1115996.9 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1114469.86 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1110677.33 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1111611.53 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1111618.8 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1111865.02 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1107553.04 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1105884.73 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1107122.64 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1107300.87 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1104573.2 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1101360.03 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1101090.34 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1101340.2 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1101648.69 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1092191.98 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1092634.23 | 0.0 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1088213.04 | 0.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1088289.21 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1086374.39 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1087404.54 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1083312.14 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1084255.47 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1081957.82 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1078556.55 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1079325.72 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1073438.66 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1074475.96 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1071032.86 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1072480.29 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1072537.32 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1068514.59 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1068566.1 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1070480.4 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1067312.75 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1064455.74 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1065081.21 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1060972.8 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1061182.17 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1060163.69 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1057465.22 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1054563.44 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1051255.2 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1052158.72 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1051023.09 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1044643.05 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1042052.44 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1042203.48 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1040825.5 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1040924.79 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1036946.96 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1037364.22 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1038712.05 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1038809.72 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1034391.66 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1032583.65 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1032853.66 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1033008.53 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1033306.8 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1024584.57 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1026075.44 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1022028.23 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1017133.15 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1017158.66 | 0.0 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1017798.54 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1018908.92 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1007795.95 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1009234.83 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1004955.05 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1002594.1 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1003873.31 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1000026.99 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 995083.26 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 995319.53 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 992476.18 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 993175.53 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 993861.9 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 988858.4 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 984450.67 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 979001.62 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 975663.48 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 976525.21 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 976965.57 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 970443.54 | 0.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 969632.75 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 969696.53 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 965705.8 | 0.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 967487.77 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 955614.47 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 957171.02 | 0.0 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 953048.87 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 954564.78 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 955227.84 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 950844.7 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 952022.17 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 952337.14 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 941575.13 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 941843.56 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 938516.97 | 0.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 938791.99 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 936785.45 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 931139.37 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 931568.57 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 929589.57 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 926073.93 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 927029.86 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 924787.82 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 922666.14 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 920611.44 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 914071.84 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 914269.37 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 914787.64 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 911662.97 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 912740.38 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 910105.13 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 906582.95 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 907379.77 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 908274.92 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 908317.32 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 905118.05 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 905779.51 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 901677.62 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 899176.04 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 900245.73 | 0.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 897579.66 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 892204.03 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 890001.12 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 890481.88 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 891254.11 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 887311.14 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 888994.78 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 881883.72 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 869945.92 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 870855.25 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 870909.61 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 868774.37 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 869569.8 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 860179.95 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 857510.12 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 858584.25 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 859589.18 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 855539.04 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 845394.28 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 845947.35 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 845994.49 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 846417.74 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 847104.39 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 847388.6 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 842904.41 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 844024.44 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 838422.11 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 838450.35 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 839942.28 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 835634.34 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 835636.74 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 836013.34 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 836030.3 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 836332.63 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 836714.98 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 836944.52 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 836986.72 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 837548.43 | 0.0 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 833518.65 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 830825.51 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 828075.76 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 828205.93 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 829113.77 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 825790.01 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 823073.91 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 821907.83 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 819070.05 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 819557.73 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 816814.38 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 816918.98 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 813359.54 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 810634.87 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 804666.83 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 800205.09 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 796771.18 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 791210.54 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 791500.91 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 791986.58 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 789174.37 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 790463.83 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 791052.56 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 786485.43 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 786510.26 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 786589.66 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 787089.91 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 788475.67 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 785076.75 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 781625.9 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 782753.21 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 779323.55 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 780908.06 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 777793.09 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 774134.15 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 774552.96 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 771641.26 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 771858.32 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 767189.97 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 767648.21 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 764531.22 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 765975.58 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 756525.48 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 752224.11 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 752257.76 | 0.0 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 753900.31 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 749438.12 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 747756.14 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 745065.26 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 743109.17 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 743723.8 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 743871.2 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 740278.97 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 740839.79 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 738333.65 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 738821.44 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 731144.62 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 729446.96 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 725927.37 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 726188.28 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 726928.34 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 721974.13 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 718187.21 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 718748.85 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 716692.83 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 717049.07 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 713194.27 | 0.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 713993.03 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 714544.33 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 712218.63 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 709803.71 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 706368.48 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 707239.26 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 705113.38 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 701895.21 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 698463.34 | 0.0 |
| NEXI | NEXI | Financials | Equity | 696764.74 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 697008.58 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 690585.29 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 690731.85 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 691415.39 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 691757.21 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 688195.63 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 687270.06 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 681860.43 | 0.0 |
| MISC | MISC | Industrials | Equity | 681060.23 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 681407.69 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 681845.98 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 679495.87 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 679804.2 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 676424.64 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 677094.76 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 677276.33 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 677278.51 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 674428.91 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 671913.85 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 672876.1 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 666593.85 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 667035.6 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 665598.56 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 661866.72 | 0.0 |
| BZU | BUZZI | Materials | Equity | 662376.66 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 662552.45 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 659124.99 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 659886.02 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 657213.17 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 657501.73 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 658201.59 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 654595.43 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 655068.22 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 655917.34 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 651466.62 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 652808.74 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 653222.26 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 649734.32 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 650830.45 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 647498.38 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 648290.1 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 644491.42 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 641998.47 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 642000.37 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 643361.86 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 639783.0 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 641309.63 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 634604.75 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 635979.63 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 636341.79 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 633465.91 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 629578.53 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 628471.57 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 625661.97 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 621869.84 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 622800.15 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 623426.83 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 616051.14 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 616142.98 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 616775.65 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 612292.49 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 612594.53 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 613754.74 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 614355.21 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 609581.9 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 610213.19 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 606069.76 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 600048.77 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 600053.82 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 594886.06 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 595223.56 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 595930.33 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 596649.94 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 591238.04 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 588584.73 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 589115.32 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 585332.35 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 586019.47 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 587225.41 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 579925.14 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 580086.15 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 576449.08 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 576643.62 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 577340.61 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 571825.32 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 572715.07 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 568318.29 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 568349.4 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 568514.86 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 569929.62 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 566045.56 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 566090.92 | 0.0 |
| ALFAA | ALFA A | Consumer Staples | Equity | 566800.32 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 567138.15 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 561016.49 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 562366.99 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 562481.05 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 558481.14 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 559478.46 | 0.0 |
| BCE | BCE INC | Communication | Equity | 559554.95 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 560453.35 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 556430.47 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 556621.41 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 552015.51 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 552019.79 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 549149.62 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 549294.92 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 546915.62 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 545039.23 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 538672.61 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 538826.11 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 539515.16 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 539907.25 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 535998.85 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 535607.63 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 535826.79 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 531110.84 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 531275.96 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 531451.45 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 532390.98 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 532456.39 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 528877.72 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 530328.42 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 530610.76 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 526766.62 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 527659.97 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 525686.53 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 522464.66 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 523119.9 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 519037.87 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 519247.75 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 520573.89 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 516434.31 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 517647.21 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 512753.32 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 509964.95 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 510171.52 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 510696.08 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 511194.9 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 504333.57 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 505847.2 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 506410.35 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 501689.31 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 502570.12 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 502641.74 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 503075.5 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 499460.87 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 500095.59 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 500439.83 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 500464.91 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 497864.66 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 494739.83 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 495517.19 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 492539.79 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 493617.73 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 489192.3 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 489356.05 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 485243.64 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 486647.16 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 483779.05 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 480061.42 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 480614.76 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 481112.42 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 477916.52 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 478413.1 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 475057.63 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 476466.13 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 476660.48 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 471481.43 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 464898.9 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 465723.03 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 457484.95 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 457453.87 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 455070.13 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 455811.2 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 453662.54 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 443518.09 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 443023.23 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 443702.67 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 441142.87 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 441837.9 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 437906.1 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 438225.61 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 439373.24 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 435576.66 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 433313.65 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 434797.47 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 428808.48 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 429909.16 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 427379.53 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 427516.8 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 427596.57 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 421883.93 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 422481.2 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 422831.9 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 413797.71 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 411116.2 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 412606.09 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 413138.36 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 409113.4 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 409852.77 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 410268.78 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 406112.23 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 407490.0 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 405339.94 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 403394.2 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 398601.1 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 394814.08 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 395264.68 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 390548.21 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 388548.15 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 388026.13 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 386223.92 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 379394.33 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 379778.34 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 374635.77 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 374695.99 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 375084.51 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 375303.31 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 372578.06 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 373758.8 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 364916.09 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 366136.37 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 361888.31 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 362179.66 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 359886.65 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 360256.08 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 360433.37 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 352364.12 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 353616.84 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 349664.02 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 349778.48 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 349946.38 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 351738.81 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 347288.34 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 348562.5 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 346708.24 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 347018.5 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 340255.25 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 337295.92 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 334106.8 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 331779.6 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 331192.24 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 331377.88 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 327527.11 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 329759.63 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 324247.94 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 317287.02 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 314025.84 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 311486.26 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 306112.13 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 307694.58 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 304508.43 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 301404.65 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 297126.04 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 278527.45 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 279430.32 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 269635.14 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 257882.01 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 252253.15 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 242663.15 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 235767.99 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 233686.64 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 229518.55 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 225015.66 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 223819.18 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 219965.89 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 217844.32 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 215934.04 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 217035.15 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 213966.81 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 208528.76 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 202568.55 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 204602.1 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 178744.56 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 176360.45 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 176921.8 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 155862.45 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 144477.6 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 97670.65 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 94036.11 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 76131.97 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 62165.77 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 42374.59 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33212.78 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 22150.46 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9979.66 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7147.31 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.23 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.02 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.43 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.54 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.01 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 44.3 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 59.32 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 60.6 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 61.62 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 321.41 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -386.6 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -251.18 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -95.84 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -72.9 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -13.36 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -11.58 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -6.66 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -6.28 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2.34 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2.05 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1.16 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.07 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.14 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.18 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.18 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.23 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.24 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.38 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.6 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.66 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.77 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.85 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.32 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -4025.99 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -4271.97 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -29897.02 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -34011.61 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -62359.69 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -113285.76 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -235535.82 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -1249703.89 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5308850.84 | -0.02 |
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