Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2374 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 | 1241381834.28 | 4.9 |
| AAPL | APPLE INC | Information Technology | Equity | 1090646010.08 | 4.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 927889362.4 | 3.66 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 600967746.24 | 2.37 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 492826927.75 | 1.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 423425792.76 | 1.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 416980449.28 | 1.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 389493259.58 | 1.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 370791581.72 | 1.46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 313830954.65 | 1.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 241631790.73 | 0.95 |
| LLY | ELI LILLY | Health Care | Equity | 232839509.36 | 0.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 185990016.51 | 0.73 |
| V | VISA INC CLASS A | Financials | Equity | 160972717.74 | 0.63 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 136860096.8 | 0.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 133919977.76 | 0.53 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 133869796.92 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 132166276.6 | 0.52 |
| WMT | WALMART INC | Consumer Staples | Equity | 131677780.4 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 119587768.47 | 0.47 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 111415209.2 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 109317234.74 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 107539118.5 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 105613822.84 | 0.42 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 102536334.45 | 0.4 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 95524679.22 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 94534724.9 | 0.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 92604436.74 | 0.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 90438358.38 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 90325606.68 | 0.36 |
| GE | GE AEROSPACE | Industrials | Equity | 89762605.46 | 0.35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 87867036.16 | 0.35 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 83644886.55 | 0.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 82629967.74 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 81440036.31 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 79865721.6 | 0.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 79033059.95 | 0.31 |
| CVX | CHEVRON CORP | Energy | Equity | 78045154.38 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 77362133.21 | 0.31 |
| KO | COCA-COLA | Consumer Staples | Equity | 77055430.8 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 76296777.24 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 74716951.83 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 74118769.2 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 73094416.02 | 0.29 |
| NOVN | NOVARTIS AG | Health Care | Equity | 71343433.94 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 71169746.96 | 0.28 |
| SAP | SAP | Information Technology | Equity | 68915241.65 | 0.27 |
| NESN | NESTLE SA | Consumer Staples | Equity | 68568047.71 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 68550731.76 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 68130637.47 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 67045242.24 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 65111154.84 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 60213438.08 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 59802564.6 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 59367877.86 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 59350338.6 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 58523089.56 | 0.23 |
| SHEL | SHELL PLC | Energy | Equity | 58155719.26 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 57203420.76 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 57105683.23 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 57014226.0 | 0.22 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 56309097.47 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 56123221.4 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 56018671.18 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 55951496.26 | 0.22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 55841531.91 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 55087643.88 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 53707134.0 | 0.21 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 53239618.24 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 51045206.66 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 50632065.0 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 50622347.83 | 0.2 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 50176171.75 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 49022043.85 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 48575927.73 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 48206881.05 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 48066381.49 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 47925407.97 | 0.19 |
| ALV | ALLIANZ | Financials | Equity | 47841344.58 | 0.19 |
| T | AT&T INC | Communication | Equity | 47555058.62 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 47315511.66 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 47145374.48 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 45586295.66 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 45504897.11 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 45385348.8 | 0.18 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45285926.64 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 45205562.5 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 45125917.76 | 0.18 |
| BA | BOEING | Industrials | Equity | 44937825.5 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 44559704.42 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 44457950.73 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 44443800.05 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 43744771.23 | 0.17 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 43592846.08 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 43385941.5 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 43262631.56 | 0.17 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 43247597.67 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 43063633.59 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 42616416.8 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 42268776.03 | 0.17 |
| BHP | BHP GROUP LTD | Materials | Equity | 41658321.18 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 40704482.46 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 40543456.43 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 40365242.1 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 39831025.64 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 39188046.74 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 38646437.1 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38546092.99 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 38233030.08 | 0.15 |
| PFE | PFIZER INC | Health Care | Equity | 38097624.4 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 37805390.7 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37086601.61 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 36889131.0 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 36811178.06 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 36479095.76 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36254792.21 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 36017958.55 | 0.14 |
| TTE | TOTALENERGIES | Energy | Equity | 35477959.78 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 35450978.92 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 34488227.72 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 34337112.35 | 0.14 |
| ETN | EATON PLC | Industrials | Equity | 33911513.31 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 33802613.59 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 33720942.46 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 33706100.7 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 33124221.1 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32766698.0 | 0.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 32760717.0 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 32455775.2 | 0.13 |
| DE | DEERE | Industrials | Equity | 32390405.96 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 32291517.7 | 0.13 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 32174911.35 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 32102123.36 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 32095607.82 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 32054694.84 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 32047271.4 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 31423334.75 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 31414630.31 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 31188827.66 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 31175084.16 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 30758918.4 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30695216.54 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 30645842.62 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 30098857.08 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 29995682.22 | 0.12 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 29873669.84 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 29841615.32 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 29661812.96 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 29393899.87 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 29338236.0 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 29022238.21 | 0.11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 28496163.03 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 28280059.18 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 28042616.53 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 27902825.23 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 27657740.37 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 27609098.25 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 27562408.32 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 26976237.5 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 26924791.6 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 26678910.48 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 26447652.99 | 0.1 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 26331463.01 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 26226003.5 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 26221363.31 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25854792.74 | 0.1 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 25785536.16 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 25754047.1 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 25650730.25 | 0.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 25520369.85 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 25517422.6 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 25478052.41 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 25457731.1 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 25437059.15 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 25351461.26 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 25194075.65 | 0.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 25043917.77 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 24858362.1 | 0.1 |
| BP. | BP PLC | Energy | Equity | 24745152.67 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 24724198.01 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 24651332.46 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24565296.91 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 24419550.33 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 24241775.25 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24194979.12 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 24111210.5 | 0.1 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24083729.78 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 24046797.6 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 24048788.96 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23939914.5 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 23577151.2 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23561781.21 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23554237.6 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23503062.97 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 23497947.18 | 0.09 |
| CS | AXA SA | Financials | Equity | 23474260.67 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 23434816.11 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23378715.6 | 0.09 |
| MMM | 3M | Industrials | Equity | 23285009.25 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 23040496.34 | 0.09 |
| USB | US BANCORP | Financials | Equity | 22976253.4 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 22811698.28 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22748650.96 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 22728458.25 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22469294.03 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 22441626.77 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 22281528.0 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 22097039.31 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22073595.39 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 21999813.62 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 21806596.78 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21715998.47 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 21693083.88 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21679507.0 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 21578842.64 | 0.09 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21473497.5 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 21319420.56 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 21276475.36 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 21115978.29 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 21085933.5 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 20968853.97 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20882534.46 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 20882812.0 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20851929.59 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 20798030.96 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20743925.47 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20745263.36 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20604106.68 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 20365819.5 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20362615.83 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 20279587.1 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 20243782.16 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 20223455.75 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20004365.36 | 0.08 |
| CI | CIGNA | Health Care | Equity | 19869048.75 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 19861617.0 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 19854718.97 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 19823027.22 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 19800048.75 | 0.08 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 19787239.59 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 19676339.87 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 19651141.4 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 19581163.25 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 19549601.22 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19499512.6 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19441591.7 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 19416325.85 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 19294696.26 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 19222649.17 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 19207829.59 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 19175266.96 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19167248.55 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 18860754.58 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 18848266.28 | 0.07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18836889.75 | 0.07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18752502.08 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 18673081.9 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 18626700.37 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18563528.42 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18536783.47 | 0.07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 18513662.61 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 18480705.18 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 18450865.2 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18440977.98 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18333292.9 | 0.07 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18184033.51 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18027868.59 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 17890655.58 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17775492.0 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17689760.54 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17592082.53 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17561190.4 | 0.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17501744.37 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 17392297.15 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 17313799.56 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 17284398.4 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 17284676.28 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17200847.52 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 17096185.59 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17039808.75 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16922992.6 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 16904844.06 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 16818152.4 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 16788846.04 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16776587.63 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 16586206.0 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 16576436.07 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 16555006.98 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 16479887.2 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 16462668.42 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16268806.97 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 16262101.05 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 16052418.46 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 15966899.11 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 15851252.78 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15836859.8 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 15788587.2 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 15727494.72 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 15596635.83 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 15578867.9 | 0.06 |
| SLB | SLB NV | Energy | Equity | 15562603.6 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15502308.1 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 15466394.63 | 0.06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15466666.67 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15466749.14 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15458217.28 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 15439145.68 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15387980.4 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 15321990.59 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15283528.37 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15279530.98 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 15255001.6 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 15232265.44 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 15227523.82 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 15228353.16 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15123643.26 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 15100874.49 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 15070044.88 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 14989111.5 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 14812180.11 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 14789894.94 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14696275.09 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 14685220.92 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14600681.16 | 0.06 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 14482373.25 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14433416.8 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14415544.8 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 14325377.32 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 14312871.67 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 14295313.0 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 14285587.79 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14280781.3 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 14214097.93 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14170484.78 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14149065.6 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14122871.01 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 14098741.92 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14096329.52 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14083350.46 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14062718.26 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14036779.72 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 14023946.22 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 14015630.37 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13964172.43 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13883166.16 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 13833334.69 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 13812283.39 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13805375.57 | 0.05 |
| DSV | DSV | Industrials | Equity | 13778428.14 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13755767.04 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13618539.18 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 13563171.49 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 13565340.11 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 13541288.79 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13445663.43 | 0.05 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 13439300.28 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 13381068.53 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13368861.41 | 0.05 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 13362086.4 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13358440.92 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13352081.6 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13329526.2 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13311116.49 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13297424.0 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 13277830.93 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13271753.48 | 0.05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 13261692.06 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13206473.85 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 13134832.76 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13083248.72 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 13055437.57 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13050895.84 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12986075.48 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 12936976.8 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12919423.68 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12839655.17 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12706245.66 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12651705.69 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12641275.92 | 0.05 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 12599487.22 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 12600224.44 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12576619.3 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12564182.76 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 12550615.35 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12519218.4 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 12502842.9 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12447470.41 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 12449005.65 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12441636.26 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 12393551.07 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12390698.6 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 12384015.2 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 12385062.16 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 12282639.09 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12264310.38 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12228504.38 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12192538.8 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12115544.6 | 0.05 |
| BAS | BASF N | Materials | Equity | 12087860.62 | 0.05 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12058803.91 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 11893036.95 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 11874788.0 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 11847586.92 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 11841155.06 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11809652.6 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11786482.8 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11732711.7 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 11719629.45 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 11694960.14 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 11605756.14 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11606004.23 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11603661.82 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11572483.17 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11565085.77 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 11547824.04 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 11545900.47 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11508312.69 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11464356.54 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11449640.06 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 11429768.4 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11340513.2 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11319894.0 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11270263.8 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 11147891.76 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11141499.18 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 11088008.25 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11066685.42 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 11045714.89 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11036212.89 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11014259.52 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11007355.47 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 10996463.91 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 10987155.19 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 10965438.6 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 10953245.4 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10949909.04 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 10924133.1 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 10902717.49 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 10733812.24 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10729140.61 | 0.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10616259.35 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 10607945.6 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10606437.6 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10590333.62 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10582907.34 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 10564746.0 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10565861.4 | 0.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 10546450.62 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10487680.73 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10480554.13 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10482357.36 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 10459463.62 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10449436.65 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 10402462.14 | 0.04 |
| ENI | ENI | Energy | Equity | 10389523.21 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10381428.48 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10382415.9 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 10347158.5 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10332859.4 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10320485.96 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10315866.14 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 10309421.92 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10232550.64 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10160000.0 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10145793.08 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10147308.48 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10071143.54 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 10025333.78 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9987638.6 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9974064.84 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9913114.62 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9902658.6 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 9903688.08 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9844189.66 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9833714.94 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9823622.49 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9778451.2 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9766550.24 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9752466.04 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9746863.33 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 9737412.57 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 9725296.0 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9719835.41 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9702690.24 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 9697298.4 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9647074.62 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 9645616.37 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9618630.75 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 9591375.23 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9535000.46 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9523716.9 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9476554.82 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9447647.05 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9405694.55 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9398606.62 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 9399587.6 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9390889.87 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9357480.91 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9324120.79 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 9322990.6 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9214827.75 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9200754.9 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 9187354.74 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 9185881.45 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9182143.11 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 9167217.84 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9161916.36 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9118333.28 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9097726.26 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 9088024.08 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9072949.52 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9073512.34 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9069422.18 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 9056289.81 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 9032858.04 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 9030116.53 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 9024781.83 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9022013.31 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 9018329.41 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9012807.0 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8995138.08 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 8993662.6 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8990441.26 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 8974755.28 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8962476.56 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8935464.72 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8926465.89 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8920155.74 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8841617.11 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8833563.29 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8813333.05 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8799968.6 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8735747.46 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 8684573.5 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 8668630.1 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8649516.4 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 8620487.41 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8603081.32 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8549872.67 | 0.03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8543410.2 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8529989.16 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8497662.25 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 8444373.78 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8436316.01 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8401426.0 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8393335.32 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 8386483.04 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8387165.59 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8384406.53 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 8381968.91 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8329471.48 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 8326362.98 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8281654.84 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8217659.81 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8206070.07 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8207157.42 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8144331.48 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8119324.77 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8102206.02 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8104141.08 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8097170.4 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8065390.92 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8056709.51 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8054328.75 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8054449.13 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8035326.32 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7997247.09 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7986691.6 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7974858.39 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7954129.45 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7951730.15 | 0.03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7952093.38 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 7940932.12 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7911530.64 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7875089.35 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7835066.18 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7814054.61 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7805963.61 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7806213.17 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7750930.49 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 7721269.2 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7703273.6 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 7685142.8 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7678467.68 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7673135.0 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 7658686.72 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7621367.73 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7615781.04 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7602357.84 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7599120.52 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7592642.65 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7588813.26 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 7519246.75 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 7519467.76 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7516451.36 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7514258.0 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7498689.62 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 7457800.81 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7460210.85 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7453699.93 | 0.03 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7451227.22 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 7438796.67 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7436347.9 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7408966.53 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7404375.41 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7401343.56 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7401477.44 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7395364.57 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7378322.71 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7367711.47 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7340149.08 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7301703.96 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 7289368.65 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7267882.58 | 0.03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7223346.23 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7215498.82 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7208201.76 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 7206252.9 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7191443.2 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7187116.17 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7172625.47 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 7125662.88 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7127026.02 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7115514.71 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7116568.2 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7102963.56 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7071613.03 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 7042201.7 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7040914.32 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7033448.89 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7028666.59 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7017320.84 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7002712.98 | 0.03 |
| HO | THALES SA | Industrials | Equity | 6999779.45 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7000597.24 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 7001272.76 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 6992331.69 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 6993539.95 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 6985357.51 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6960905.0 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6962776.67 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6958798.33 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6936639.17 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6921572.6 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6915890.5 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6880319.71 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 6861168.66 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 6844399.65 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6845465.35 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6839952.1 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6836501.06 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6833417.76 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6822188.2 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 6784239.74 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6785376.66 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 6785427.76 | 0.03 |
| STE | STERIS | Health Care | Equity | 6772942.8 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6756399.63 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 6745336.4 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 6723942.28 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6713978.21 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6690846.32 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6681326.0 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6662110.75 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6639084.0 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6635593.71 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6623901.78 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6625399.19 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6616530.08 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 6617040.62 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 6613499.07 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6567757.49 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6559447.81 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6526943.2 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6521758.1 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6510776.33 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6465375.02 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6461989.15 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6439810.29 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 6435870.0 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 6410640.6 | 0.03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6405688.2 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6373742.88 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 6368978.6 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6369075.9 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6347308.49 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6345890.85 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6343321.18 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6340728.23 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6337394.97 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 6336309.26 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6328578.8 | 0.02 |
| REP | REPSOL SA | Energy | Equity | 6325661.46 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6321274.96 | 0.02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6315304.75 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6316042.54 | 0.02 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6312273.72 | 0.02 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6308333.77 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6305574.66 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6306265.48 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6273953.36 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6273218.91 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6269559.4 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6259291.3 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6234621.93 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 6195669.48 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6181005.65 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6173432.46 | 0.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6163533.47 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6159852.17 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6148247.02 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6145753.49 | 0.02 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6130688.9 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6117613.17 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6112545.56 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6094221.36 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6095044.51 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 6072632.04 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6068440.32 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 6063915.04 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6054499.0 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6050714.34 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6050749.43 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6046308.79 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 6010251.09 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6008407.76 | 0.02 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5964462.42 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 5966074.8 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5960314.35 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5958718.5 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5936711.23 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5904216.48 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5900175.96 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5898212.28 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5893210.21 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5880212.36 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5874138.97 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5855489.99 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5852841.02 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5848815.74 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5835983.1 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5830564.83 | 0.02 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5828459.02 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5822823.93 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5820972.66 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5815322.55 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5814347.08 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5810277.94 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5795549.69 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5786927.46 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5762200.3 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5760273.12 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5760880.56 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5755825.03 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 5753977.75 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5719189.2 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5716644.57 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5682669.96 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5678542.89 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5661048.08 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5657026.82 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5651280.08 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 5635857.32 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5593058.51 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5586688.25 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5582296.14 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5578776.14 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5567146.44 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5568289.53 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5545848.1 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 5537457.92 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5526505.76 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5528246.66 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5524750.92 | 0.02 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5518208.11 | 0.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5516930.98 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5517287.5 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5515227.63 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5498725.44 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5496961.71 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5492916.0 | 0.02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5486533.73 | 0.02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5478211.31 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5478728.73 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5470768.0 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5455530.9 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5437458.92 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5434320.69 | 0.02 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5426071.68 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5412164.96 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 5410150.56 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5394636.78 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5391483.79 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5393938.92 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5390453.23 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5387429.38 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5381798.46 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5378790.65 | 0.02 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5372283.25 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5370579.0 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5340540.18 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5329463.14 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5326880.0 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5312288.3 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5267454.65 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5269190.08 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5264698.03 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5267060.38 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5254668.46 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5253423.46 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5254041.98 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5247543.6 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5229681.0 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 5231530.15 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5219521.59 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5213972.12 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5214560.08 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5212408.5 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5213169.32 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5213316.07 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 5206913.0 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 5197918.18 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5194303.25 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5192063.13 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 5184194.4 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 5155824.96 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5139990.16 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5130386.93 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5114542.84 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5115065.8 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5106639.2 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5092623.57 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5086986.7 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5084434.27 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5078192.3 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5067636.0 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5056972.95 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5049410.9 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5041393.19 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5021978.39 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5019653.66 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5009861.68 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5006212.17 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4990736.55 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4977218.88 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 4972080.77 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4969614.43 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4934830.66 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4908579.45 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4898154.56 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4898494.2 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4887255.06 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4882145.57 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4883463.13 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4884237.23 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4880016.24 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4862130.0 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4863295.61 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 4846932.79 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4848152.61 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4841342.44 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4831793.72 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4832700.94 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4832802.61 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 4826246.45 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4823232.48 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 4794994.56 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4773073.26 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4770621.87 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4770839.48 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4771746.69 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4764621.16 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4751226.13 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4748274.19 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4749090.17 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4740523.69 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4737724.5 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4738294.03 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4729925.64 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4727077.53 | 0.02 |
| EQT | EQT | Financials | Equity | 4717977.94 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4709932.08 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4710648.4 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4707901.32 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4705128.97 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4689681.84 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 4674029.67 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4672775.24 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4663094.7 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4655501.0 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4637488.33 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 4626627.78 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4625281.38 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4621359.02 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4618848.24 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4614838.84 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 4609077.42 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4607200.81 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4607331.1 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4602408.64 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4578827.77 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4570086.08 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4563384.8 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4560678.72 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4545952.81 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4535537.48 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4536054.99 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4523414.74 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 4520339.58 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4496610.62 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 4492478.15 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4481507.36 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4480153.23 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4480798.66 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4453853.47 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4448997.38 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4443247.73 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4442755.61 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4428688.99 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4421898.65 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4419699.15 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4415656.96 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4405646.7 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4384376.6 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4364612.85 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4358235.84 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4345648.7 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4343517.81 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4333616.34 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4331477.49 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4328102.82 | 0.02 |
| DOW | DOW INC | Materials | Equity | 4320314.0 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4297850.46 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4295472.91 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4291450.65 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4293188.55 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4286690.45 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4283059.46 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4279090.86 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4273394.44 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4272976.71 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4270081.26 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4267940.37 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4259191.16 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4260359.83 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4251685.46 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4247145.76 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 4247212.91 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4239401.5 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4229276.36 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4229312.36 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4211667.29 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4209569.48 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4207303.54 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4202490.2 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4201898.4 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4170401.1 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4162216.24 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 4143452.94 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4139179.98 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 4138847.82 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4135548.56 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4123537.72 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4111810.54 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4102832.02 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4086755.34 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4085171.69 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4079070.2 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4074240.93 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4063605.09 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4059790.68 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4054705.88 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4046410.08 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4035779.64 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4031471.12 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4018313.69 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4015327.31 | 0.02 |
| SRG | SNAM | Utilities | Equity | 4012806.77 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4009107.92 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 4001823.55 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3994608.18 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3983796.62 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3977178.78 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3966689.05 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 3963613.0 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3961367.14 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 3957741.64 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3958405.73 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3953821.92 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3949754.78 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3950496.71 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3928850.95 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 3921621.79 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3913574.37 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 3913009.96 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 3910063.08 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3903438.0 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 3904858.59 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3902746.95 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 3896673.33 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3888432.76 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3881861.55 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3875755.68 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3876945.43 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3869492.88 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3870081.21 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 3866284.5 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3845024.21 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3843084.6 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3815358.37 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3795813.03 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3793387.14 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 3790196.3 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3778831.29 | 0.01 |
| 005490 | POSCO | Materials | Equity | 3773906.0 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3772757.82 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3762454.85 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3754560.52 | 0.01 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3755688.3 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3751471.98 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3746830.9 | 0.01 |
| PKN | ORLEN SA | Energy | Equity | 3748263.31 | 0.01 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3743628.91 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3735917.59 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3724400.76 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3719102.48 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3720610.41 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3716392.05 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3716519.56 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 3704935.05 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3705315.08 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3701215.63 | 0.01 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3698029.93 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3698676.96 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3689898.65 | 0.01 |
| STO | SANTOS LTD | Energy | Equity | 3662947.31 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3658810.98 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3652259.94 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3645621.24 | 0.01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3645661.06 | 0.01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3642422.99 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3644521.2 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3637744.51 | 0.01 |
| VACN | VAT GROUP AG | Industrials | Equity | 3633513.2 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3625770.24 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3624006.84 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3620814.18 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3618883.03 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3611069.18 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3607397.71 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3608901.04 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3604352.2 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 3604383.27 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3604873.04 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3601816.01 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3599684.16 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3600090.0 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3586174.07 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3581339.49 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3552111.79 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3536316.9 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3519115.67 | 0.01 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3519846.85 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3515215.54 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3506002.22 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3507180.21 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3496488.0 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3488746.14 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3483768.39 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3484748.44 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3481770.42 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3472877.68 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3465281.26 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3452056.7 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3449096.1 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3444286.72 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3443004.68 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3443752.82 | 0.01 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3433277.64 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3425126.63 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3411866.86 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3405310.87 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3401619.29 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3398691.22 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3394731.11 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3391566.56 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3386273.22 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3383301.36 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3377503.22 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 3373441.65 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3375001.07 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3375818.66 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3368761.32 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3364615.81 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3360056.27 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3354981.74 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3353492.63 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3348709.5 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3349520.24 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3346135.92 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3347198.4 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3341229.1 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3336343.77 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3336441.5 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3336573.07 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3337460.53 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3326430.13 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3325101.41 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3320636.08 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3321143.39 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3319110.05 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3317028.86 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3313791.8 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3297396.23 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3289930.62 | 0.01 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3271656.85 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3268638.45 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 3256082.88 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3247686.56 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3248198.41 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3245679.56 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3233006.39 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3226814.29 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3223917.21 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3220062.88 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3220225.97 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3215995.52 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3210490.25 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3211023.72 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3204477.35 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3196787.26 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3191724.14 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3179895.36 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3176800.51 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3176897.89 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3177348.55 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3173484.57 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3169133.12 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3153403.33 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3151733.76 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3149482.18 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3144364.88 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3137324.07 | 0.01 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3134498.36 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3132204.25 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 3123103.78 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 3121792.56 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3112593.72 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3108209.94 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3104369.45 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3098243.94 | 0.01 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3086335.44 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3071498.18 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3067071.26 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3065213.14 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3065632.92 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3060552.68 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3058374.82 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3042981.5 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3040654.13 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 3036503.37 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3030039.61 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3004258.58 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3004893.94 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2996350.56 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2993617.35 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2983531.34 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2973443.84 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2966234.78 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2960740.35 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2961179.83 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2961367.06 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 2958382.25 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2954396.77 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2947509.06 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2944043.04 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2933410.52 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2934351.0 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 2924835.87 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2912077.5 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2914109.73 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2914303.11 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2911427.92 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2894570.2 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2896494.53 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2864154.9 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2855178.61 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2843952.07 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2844454.99 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2841217.44 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 2842843.46 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2832901.91 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2826298.5 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2818166.06 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2819256.0 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2812722.0 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2803971.25 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2804412.54 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2804648.44 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2794349.06 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2777758.83 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2777109.8 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2771325.77 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2768832.42 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2769742.93 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2765939.46 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2766008.03 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2763812.53 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 2761422.78 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2758942.07 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2759582.36 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 2755524.27 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2752586.69 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2754003.75 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2745365.96 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2737400.03 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2738248.13 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2736261.91 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2733456.29 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2733503.89 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2730101.93 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2727437.52 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2728021.59 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2724555.2 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2726544.0 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2723086.5 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2724030.42 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2720621.65 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2717543.19 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2716322.02 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2704694.26 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2701460.46 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2701793.02 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2699496.83 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2700196.02 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2701042.19 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2683756.63 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2682702.85 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2680324.11 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2677894.07 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2671102.79 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2672632.32 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2673064.89 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2663482.25 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2665785.72 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2658819.74 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2658942.39 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2660322.0 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2658220.4 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2653887.43 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2655601.39 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2648283.33 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2644329.75 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2634921.48 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2624854.53 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2620981.38 | 0.01 |
| TEL | TELENOR | Communication | Equity | 2618773.17 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2611728.5 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2606703.02 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2589940.86 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2590036.93 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2586113.75 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2582857.44 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 2580866.24 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 2581311.7 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2568000.0 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2565069.91 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2562024.43 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2562485.63 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2562590.3 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2563407.61 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2561596.01 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2552018.04 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2548144.95 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2548840.71 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2548916.79 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2541354.75 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2539086.61 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2535158.58 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2535580.92 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2530789.56 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2526955.91 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2514131.34 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2509399.58 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2505525.31 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2505759.2 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2497086.16 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2494457.36 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2495780.67 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2492970.48 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2481807.18 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2483342.52 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2475897.0 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2476834.63 | 0.01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2474183.32 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2471579.82 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2472129.5 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2463500.03 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2454107.36 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2443279.45 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2440696.96 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2429847.89 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2426212.76 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2418174.69 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2419650.23 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2408090.83 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2406586.87 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2400977.06 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2401518.97 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2398455.2 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2396595.4 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2395972.77 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2393829.38 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2390897.56 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2391525.58 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2387784.63 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2383169.72 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2375989.68 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2374288.52 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2370503.43 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2371327.4 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2366570.48 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2359789.2 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2358647.89 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2352378.35 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2349254.37 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2347320.01 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2348735.69 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2344154.23 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2344158.15 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2345149.88 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2340159.73 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2340868.3 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2337596.55 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2336100.58 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2327884.29 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2328088.66 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2319317.03 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2319443.89 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2318487.74 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2314100.29 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2306675.44 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2291500.1 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2282278.74 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2275780.79 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2273001.12 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2269078.67 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2267174.47 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2257733.74 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2252144.92 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2249745.87 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2246956.72 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2227464.29 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2224120.94 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2217290.04 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2216782.59 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2208275.49 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2204540.0 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2203404.61 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2201668.27 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2198481.45 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2198736.28 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2185666.16 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2178877.26 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2174135.86 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2171543.01 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2171594.48 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2169426.43 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2170841.92 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2171261.82 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2161947.06 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2163243.06 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2156939.15 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2157686.67 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2154076.35 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2153463.89 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2144624.17 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2146002.35 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2142121.54 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2142341.82 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2143383.39 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2139055.28 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2133504.8 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2128658.23 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2121171.41 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2116912.45 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2113952.3 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2115650.87 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2111481.59 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2098114.63 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2095224.66 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2090270.74 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2085394.21 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2079402.96 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2074602.28 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2070127.25 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 2071252.65 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2066603.24 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2061507.69 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2058921.6 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2059145.14 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2055393.43 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2056178.41 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2051692.37 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2042266.41 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2041695.76 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2042067.98 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2037424.67 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2037924.96 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2035133.77 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2030149.65 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2030849.32 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2022582.18 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2023706.76 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2018487.94 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2005633.95 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 2006278.53 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1999411.05 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1993656.83 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1989240.07 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1989567.19 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1985749.47 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1979977.2 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1978745.44 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1970000.76 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1968277.09 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1964054.93 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1954254.8 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1955364.6 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1955616.72 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1946681.98 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1946717.41 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 1941027.09 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1942586.65 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1936952.18 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1933572.41 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1935519.05 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1932102.0 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1926105.32 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1920759.34 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1921304.05 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 1921307.63 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1918278.19 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1919188.07 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1912289.88 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1909303.37 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1909345.3 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1910042.41 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1903685.71 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1900331.07 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 1900375.92 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1902748.65 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 1899008.89 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1896219.39 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1896263.97 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1892542.95 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1884456.58 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1884749.66 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 1881515.83 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1878119.41 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1879907.69 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1875186.23 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1873368.9 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1874377.9 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1868636.57 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1869780.76 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1864892.96 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1863719.41 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1864305.92 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1861226.79 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1856397.39 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1852429.6 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1847694.02 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1841643.52 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1837075.8 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1839368.15 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 1835735.28 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1835874.0 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1834303.13 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1829503.17 | 0.01 |
| GET | GETLINK | Industrials | Equity | 1822227.76 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1823702.58 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1820156.8 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1820229.54 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1820670.45 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1817574.01 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1818329.74 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1818563.85 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1809973.67 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1809985.17 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1801423.27 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1796572.67 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1798689.81 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1793671.67 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1790337.77 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1783912.01 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1785263.45 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1781541.39 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1774063.53 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1773212.39 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1768369.79 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1761251.44 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1761892.88 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1758485.28 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1759581.38 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1756313.4 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1756794.0 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1753949.92 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1754497.05 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1751619.55 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1752175.73 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1749004.09 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1749925.19 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1738141.47 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1740042.03 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1734352.62 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1731033.95 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1725762.52 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1727505.67 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1722886.8 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1724198.79 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1721198.34 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1708743.35 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1701518.82 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1699336.27 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1696392.28 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1694269.22 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1691076.8 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1691386.6 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1689016.36 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1687025.85 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1679845.77 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1675314.77 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1672215.33 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1672407.23 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1667339.0 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1666138.51 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1662356.82 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1660367.03 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1655433.31 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1656200.44 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1654173.54 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1654214.46 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1650564.1 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1647640.41 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1647819.1 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1646471.0 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1644732.18 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1643628.54 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1641606.05 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1637197.76 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1637923.08 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1634899.1 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1635841.77 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1631776.81 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1621714.85 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1617242.3 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1618776.4 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1611764.9 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1613060.4 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1609374.34 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1611199.42 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1608661.98 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1604595.1 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1604994.88 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1589141.57 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1589742.06 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1583703.12 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1584659.36 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1585389.45 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1582606.94 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1576311.47 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1573262.53 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 1570760.42 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1571464.53 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1566592.85 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1563472.15 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1560346.86 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1550641.67 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1548647.61 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1549367.76 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1545525.4 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1545868.66 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1547492.81 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1542933.52 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1544214.89 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1541389.15 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1537356.62 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1533295.34 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1530628.64 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1532144.64 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1532565.72 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1526929.38 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1522654.9 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1524331.11 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1520192.68 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1521948.33 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1517897.56 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1518360.82 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1515405.08 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1514613.78 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1510594.32 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1510706.37 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1507313.72 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1507634.44 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1508721.85 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1502669.42 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1503523.17 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1500415.52 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1496781.42 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1491049.96 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1482911.75 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1483656.86 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1479476.95 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1479634.29 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1478233.61 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1476735.76 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1472267.49 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1467182.91 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1464383.09 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1462399.63 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1464056.6 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1453735.55 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1439226.34 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1440802.19 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1441202.93 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1438791.69 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1435260.26 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1429248.66 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1429769.04 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1430486.76 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1426711.85 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1427359.81 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1422254.91 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1416431.36 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1417077.27 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1418265.65 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1412903.45 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1406452.18 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1402617.17 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1400592.71 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1395242.63 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1393006.79 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1388231.97 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1388362.43 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1385687.67 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1385755.59 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1386932.67 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1387698.41 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1387732.25 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1381757.17 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1382170.67 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1378521.19 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1379622.25 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1377294.46 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1377691.97 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1377717.72 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1373125.79 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1375263.14 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1372431.64 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1369254.12 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1370348.12 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1367212.32 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1367517.1 | 0.01 |
| RECLTD | REC | Financials | Equity | 1364716.56 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1362513.63 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1357910.02 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1355310.38 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1354883.06 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1352017.48 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1347969.03 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1345012.56 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1346001.79 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1344485.53 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1339998.77 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1339736.66 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1329301.1 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1324635.0 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1322182.24 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1318544.33 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1316371.68 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1316501.67 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1312465.53 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1314299.37 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1302093.24 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1298029.4 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1296676.26 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1291833.81 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1292317.21 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1284273.44 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1285472.05 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1285893.6 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1282854.5 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1283081.54 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1281407.31 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1276929.63 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1278431.34 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1276546.22 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1269046.08 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1270076.47 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1270285.0 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1267345.1 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1266135.6 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1263273.07 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1259038.2 | 0.0 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1257276.79 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1257945.77 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1258735.86 | 0.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1255418.66 | 0.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1255492.95 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1251498.69 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1251830.95 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1252294.39 | 0.0 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1253205.45 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1248525.85 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1244450.98 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1246001.87 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1239169.05 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1236084.52 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1226796.95 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1227031.07 | 0.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1228048.88 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1224453.49 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1215778.5 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1213286.58 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1213373.12 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1214224.56 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1211884.51 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1211189.74 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1212523.57 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1212759.38 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1209120.15 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1209229.31 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1210190.87 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1206618.8 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1203958.67 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1202548.13 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1202575.44 | 0.0 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1199584.03 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1200080.59 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1194640.79 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1187923.69 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1182841.14 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1183856.82 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1184848.21 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1180940.75 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1182116.65 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1177454.65 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1172885.78 | 0.0 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1170611.31 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1171461.73 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1168103.39 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1166435.45 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1166798.7 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1166886.82 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1162511.82 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1162791.42 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1163758.1 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1161291.65 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1161515.79 | 0.0 |
| 028300 | HLB INC | Health Care | Equity | 1161679.13 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1161856.51 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1162152.77 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1157964.17 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1157052.74 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1154215.21 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1152056.49 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1140347.45 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1138690.0 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1134793.03 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1135607.55 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1136392.56 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1137095.37 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1132932.73 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1130807.36 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1131293.35 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1127923.9 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1129046.16 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1124978.16 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1123977.68 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1120372.31 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1121809.95 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1118275.44 | 0.0 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1118463.52 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1114684.31 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1115595.7 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1113104.92 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1110522.62 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1107807.4 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1104397.89 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1105873.35 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1102206.85 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1098058.71 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1096472.81 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1092647.59 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1093135.18 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1089912.32 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1090287.83 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1086584.21 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1087055.3 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1085999.51 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1082776.01 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1083043.78 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1079884.23 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1076353.23 | 0.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1076974.31 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1075022.02 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1075150.99 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1075179.26 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1073612.89 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1069086.35 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1069624.28 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1067871.87 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1063874.55 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1064684.97 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1058762.24 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1059326.1 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1056289.66 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1056444.93 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1054808.03 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1052708.23 | 0.0 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1053350.82 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1048749.5 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1048956.06 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1049050.83 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1047061.83 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1048067.21 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1043668.36 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1044652.44 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1041628.18 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1042304.77 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1042974.16 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1040549.69 | 0.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1036866.5 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1033939.2 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1031157.45 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1028137.75 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1022871.65 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1018082.83 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1019674.48 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1020207.05 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1016970.3 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1013846.69 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1014192.14 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1012257.79 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1008260.96 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1009023.3 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1009322.63 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1005726.74 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1006847.23 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1003758.11 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1000985.67 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1001085.58 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1001466.33 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 999256.01 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 996759.73 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 997034.91 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 994481.45 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 990455.58 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 991943.76 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 984106.82 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 984864.53 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 981166.27 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 976920.16 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 972444.7 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 973358.71 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 968242.89 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 969289.71 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 966987.53 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 963569.85 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 963745.46 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 963948.62 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 956152.87 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 951697.68 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 951782.04 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 947220.11 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 942638.2 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 934830.32 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 936272.33 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 929305.66 | 0.0 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 930344.56 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 930694.26 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 928395.38 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 924609.49 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 922460.75 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 922662.99 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 919927.67 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 920304.43 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 920370.03 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 914112.47 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 915542.36 | 0.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 906622.01 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 907085.19 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 908091.57 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 904167.6 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 904281.64 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 902169.58 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 903443.25 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 899944.74 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 900245.73 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 898767.65 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 894388.0 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 891605.73 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 892029.84 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 886232.59 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 887167.84 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 883678.65 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 879162.7 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 879234.26 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 879409.98 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 879591.52 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 876244.72 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 878213.23 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 875481.86 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 872704.41 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 869203.93 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 869264.19 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 870823.45 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 866359.98 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 868182.34 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 863707.58 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 863771.23 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 862732.03 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 857260.52 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 854454.66 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 854803.71 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 854955.45 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 846948.71 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 843425.08 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 843877.91 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 843910.56 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 845081.86 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 841748.23 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 841775.06 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 842804.89 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 835445.6 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 836766.53 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 837148.55 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 837396.86 | 0.0 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 837593.65 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 834398.19 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 827040.89 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 823999.7 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 823754.64 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 824201.53 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 819597.02 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 819806.1 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 815629.64 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 817018.71 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 814327.87 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 810640.47 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 810991.98 | 0.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 808487.59 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 808874.65 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 809070.89 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 809968.03 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 807215.36 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 801000.3 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 795346.35 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 797019.61 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 797096.88 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 792499.95 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 793592.94 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 794394.88 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 791282.3 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 782537.97 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 784299.33 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 781932.05 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 779615.06 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 772498.04 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 772541.25 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 773952.65 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 774190.5 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 770826.9 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 771798.18 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 767396.36 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 768139.06 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 764606.76 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 763537.97 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 755127.4 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 756466.16 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 756654.98 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 752414.06 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 746909.29 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 745376.39 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 745385.76 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 746228.04 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 746464.14 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 746581.2 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 742082.97 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 742565.47 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 739197.28 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 739465.94 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 741206.19 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 737373.29 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 729774.02 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 730085.82 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 726454.1 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 728470.19 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 725313.23 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 721812.35 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 722544.33 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 723580.72 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 719937.34 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 720394.59 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 711344.07 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 712404.63 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 713208.27 | 0.0 |
| NEXI | NEXI | Financials | Equity | 709388.62 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 707067.51 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 707897.25 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 704690.65 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 698987.2 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 697734.83 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 697776.38 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 698082.08 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 695779.25 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 695832.54 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 693396.93 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 688910.93 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 689828.17 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 689867.47 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 690432.03 | 0.0 |
| MISC | MISC | Industrials | Equity | 683307.9 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 684259.17 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 684410.07 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 684793.64 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 681311.2 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 682225.27 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 680577.82 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 676260.36 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 674711.33 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 671311.97 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 668992.07 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 669975.7 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 666043.96 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 667125.23 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 667712.76 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 664217.77 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 664900.07 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 665173.74 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 665389.54 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 660545.46 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 661372.35 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 661663.57 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 658130.46 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 650370.15 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 648689.86 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 648967.25 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 649505.91 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 645530.4 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 645988.29 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 644281.52 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 644908.3 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 641308.33 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 639990.69 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 636407.56 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 635793.17 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 637121.81 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 637182.21 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 633614.7 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 632584.73 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 633643.97 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 634224.83 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 631243.04 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 628192.73 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 626509.9 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 622711.76 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 623694.21 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 621307.97 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 619336.21 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 616876.11 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 617209.3 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 612381.8 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 614424.44 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 611611.65 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 607290.18 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 609209.63 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 604829.1 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 602175.85 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 604123.25 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 604266.07 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 601146.78 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 601271.56 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 597564.96 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 598456.24 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 595036.93 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 595107.12 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 596610.98 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 596679.23 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 589581.95 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 590311.42 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 591634.58 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 587199.11 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 588718.93 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 585673.31 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 582406.03 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 582836.87 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 584081.83 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 580077.51 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 575619.95 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 572013.32 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 573127.05 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 569639.57 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 569652.39 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 567489.3 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 567743.3 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 559758.8 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 558996.87 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 554295.2 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 554392.66 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 554394.85 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 554742.78 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 551783.36 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 551816.98 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 552204.25 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 552387.95 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 553044.72 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 549096.1 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 546488.28 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 545334.33 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 537238.23 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 537916.34 | 0.0 |
| BCE | BCE INC | Communication | Equity | 538000.33 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 538107.15 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 538204.23 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 533781.23 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 535865.03 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 531589.99 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 532415.59 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 529384.51 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 530039.23 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 530313.75 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 530706.14 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 526633.16 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 524661.86 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 525458.29 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 525661.5 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 525738.71 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 516940.84 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 517464.44 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 518370.5 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 513962.08 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 515206.69 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 511863.82 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 508427.02 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 509214.28 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 509857.86 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 506089.81 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 507262.09 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 508331.35 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 503763.89 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 504081.44 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 504346.12 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 504900.58 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 504980.17 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 498827.29 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 500324.53 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 497091.09 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 494454.37 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 492389.66 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 488263.47 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 487381.64 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 487539.65 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 483457.42 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 485276.14 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 480844.69 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 478192.56 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 478814.3 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 479856.8 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 475950.1 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 476017.65 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 473305.61 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 473544.75 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 474925.01 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 475300.3 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 471925.32 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 472383.11 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 468214.22 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 463598.2 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 461738.97 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 459582.48 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 459107.8 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 457402.9 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 454187.62 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 446536.58 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 445471.4 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 445660.43 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 445889.83 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 443869.79 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 444945.32 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 440510.49 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 438592.17 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 434933.56 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 435298.17 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 436155.17 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 436358.48 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 432397.13 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 434476.88 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 430391.28 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 430458.5 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 427432.51 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 428623.0 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 425293.64 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 421840.0 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 415942.11 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 417024.63 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 413813.5 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 411699.82 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 409044.66 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 409248.17 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 404420.24 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 405215.77 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 405416.48 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 390994.29 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 388913.0 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 389049.51 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 383554.32 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 382894.15 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 383633.4 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 379753.4 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 380044.03 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 381342.13 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 377754.1 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 374264.42 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 374960.18 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 373618.65 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 366423.44 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 367931.95 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 364325.48 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 363400.12 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 360959.25 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 356430.7 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 354550.82 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 352890.66 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 353532.11 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 353569.06 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 347075.3 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 345549.63 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 346013.36 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 341599.8 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 341316.34 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 338894.75 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 340466.84 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 336181.65 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 334994.55 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 332134.03 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 333013.56 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 329988.86 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 327614.19 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 321815.01 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 314256.44 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 314934.7 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 312679.56 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 309271.23 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 301726.52 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 302396.0 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 299637.78 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 297247.77 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 294852.69 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 291440.4 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 278944.71 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 261257.35 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 259006.59 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 250596.26 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 244662.62 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 243301.82 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 239837.27 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 231605.1 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 224577.16 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 222407.23 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 222547.04 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 221396.28 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 217866.24 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 212239.37 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 208343.39 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 202751.52 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 189213.83 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 180052.58 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 176364.44 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 178246.92 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 155864.32 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 149120.47 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 137768.4 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 101128.68 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 95155.64 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 80115.97 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 61776.54 | 0.0 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 40231.99 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33608.19 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 31073.71 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 20783.71 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10181.17 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 6856.01 | 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 | 1.25 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.08 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.52 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.64 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.13 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 45.2 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 60.51 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 61.82 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 62.87 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 327.9 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -520.78 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -318.37 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -200.39 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -164.03 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -9.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.32 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.51 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -0.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.09 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.09 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.18 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.32 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 2.82 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 75.32 | 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 | -15125.47 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -28734.08 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -45321.16 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -82001.56 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -165466.34 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -169996.0 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -344722.77 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -671978.79 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -1674298.73 | -0.01 |
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