Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2344 securities.
Note: The data shown here is as of date Oct 31, 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 | 1196255066.67 | 5.07 |
| AAPL | APPLE INC | Information Technology | Equity | 1048932684.06 | 4.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 928356179.52 | 3.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 577595089.62 | 2.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 411464755.23 | 1.74 |
| AVGO | BROADCOM INC | Information Technology | Equity | 394576247.72 | 1.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 354046084.26 | 1.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 340984947.02 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 302188142.05 | 1.28 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 290510693.6 | 1.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 217222025.04 | 0.92 |
| LLY | ELI LILLY | Health Care | Equity | 212901442.56 | 0.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 177429716.44 | 0.75 |
| V | VISA INC CLASS A | Financials | Equity | 145979066.68 | 0.62 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 136224871.33 | 0.58 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 132357503.76 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 121863803.41 | 0.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 121499327.88 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 120710018.7 | 0.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 115941567.84 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 105767483.68 | 0.45 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 105485538.24 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 103406726.13 | 0.44 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 103127290.17 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 101579381.56 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 97340657.15 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 96956179.03 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 92650016.6 | 0.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 88836352.29 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 88158189.96 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 83670651.44 | 0.35 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 80812494.18 | 0.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 80056470.0 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 79428816.12 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 75363840.86 | 0.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 74727108.48 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 73099649.7 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 71142576.75 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 70846836.24 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 70609785.75 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 67131815.1 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 67054294.98 | 0.28 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 66883049.74 | 0.28 |
| SAP | SAP | Information Technology | Equity | 65878784.75 | 0.28 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 65040691.71 | 0.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 64121566.07 | 0.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 62899490.48 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 62582801.49 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 60315142.23 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 59982269.52 | 0.25 |
| MRK | MERCK & CO INC | Health Care | Equity | 59932099.12 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 58403373.93 | 0.25 |
| SHEL | SHELL PLC | Energy | Equity | 58012244.32 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 56605585.95 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 56389502.4 | 0.24 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 53714811.13 | 0.23 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 53257762.81 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 52116215.26 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 51691446.78 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 51527833.17 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 51421896.95 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 51237219.54 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 50830774.02 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 50143659.14 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 49252565.04 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 48978734.6 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 48465086.66 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 48346237.08 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 48091041.54 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 47796962.0 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 47719353.99 | 0.2 |
| T | AT&T INC | Communication | Equity | 47325122.4 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47072981.7 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 47043303.47 | 0.2 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 47004414.15 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 46447895.16 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 45928314.9 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 45334722.44 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 44450360.64 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 44300332.02 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 44083772.69 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42408332.01 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 42304756.61 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 42117471.79 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 42008225.6 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 41975799.34 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 41853665.52 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 40765071.9 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 40181619.14 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 40158133.3 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 40136420.8 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 39996372.48 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 39859211.7 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39372143.65 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 39257257.41 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 38869743.44 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 38837957.72 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 38230076.54 | 0.16 |
| BA | BOEING | Industrials | Equity | 37801460.64 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 37293417.12 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 37093539.01 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 36773729.19 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36604601.62 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 36476133.12 | 0.15 |
| BHP | BHP GROUP LTD | Materials | Equity | 36459429.7 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 36347714.34 | 0.15 |
| TD | TORONTO DOMINION | Financials | Equity | 36183324.87 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 36064170.09 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 35306306.49 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 35255997.75 | 0.15 |
| TTE | TOTALENERGIES | Energy | Equity | 34915529.5 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 34626283.25 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 34547729.55 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 34225541.28 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 34046315.28 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 33398979.9 | 0.14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33185740.16 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 33015188.01 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 32989262.25 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 32737942.38 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 32713571.09 | 0.14 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 32341567.64 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 32129276.22 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 32061488.88 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 31905953.09 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31617159.04 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 31584472.43 | 0.13 |
| DE | DEERE | Industrials | Equity | 31444990.67 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 31418826.72 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 30132863.65 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29857858.96 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 29839614.6 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 29731758.56 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 29522737.96 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 29265844.29 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29123418.68 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 28990039.4 | 0.12 |
| ABBN | ABB LTD | Industrials | Equity | 28947925.81 | 0.12 |
| CB | CHUBB LTD | Financials | Equity | 28929652.96 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 28545248.4 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 28239426.98 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 28226976.98 | 0.12 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 28131303.4 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 27632387.3 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 27268124.52 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 27167507.58 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 27042313.67 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 27001724.22 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 26851600.64 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 26623534.08 | 0.11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26551828.56 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 26525388.7 | 0.11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 26518043.19 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26439806.12 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 26436604.88 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 26368555.08 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 25753160.67 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25585511.33 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 25379868.57 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 25360947.7 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 25295037.16 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 25245921.36 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 24978617.5 | 0.11 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 24950749.51 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 24883485.8 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 24805271.52 | 0.11 |
| BP. | BP PLC | Energy | Equity | 24792841.11 | 0.11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24700498.98 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 24637776.41 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 24573781.89 | 0.1 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 24555160.5 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 24372037.44 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24099199.18 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24090848.62 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 23968330.03 | 0.1 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 23926136.4 | 0.1 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 23840839.19 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 23825969.06 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23683718.27 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 23231757.5 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 23189631.31 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 23160736.16 | 0.1 |
| MMM | 3M | Industrials | Equity | 23113471.5 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 23019630.57 | 0.1 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 22763203.95 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22464030.49 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 22442338.53 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22357652.99 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 22303135.95 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 22201935.14 | 0.09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 22169501.73 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 22103477.25 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22020702.55 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 21965853.69 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 21960671.2 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 21654324.25 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 21562806.29 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21495345.73 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 21436541.53 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 21328611.57 | 0.09 |
| RIO | RIO TINTO PLC | Materials | Equity | 21284937.54 | 0.09 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21223562.24 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 21135448.3 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 21095944.58 | 0.09 |
| BNP | BNP PARIBAS SA | Financials | Equity | 21046328.93 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 20905557.02 | 0.09 |
| CS | AXA SA | Financials | Equity | 20659394.09 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 20564915.84 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 20494177.28 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20323458.88 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 20263622.54 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 20246522.48 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 20194737.75 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 20116163.54 | 0.09 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 20064266.52 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20047646.64 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19872365.34 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 19826215.66 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 19791144.0 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19567614.78 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19376211.4 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 19356923.4 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 19333262.56 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 19318603.3 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 19292537.75 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19213545.52 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 19206238.92 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18942952.5 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 18881883.87 | 0.08 |
| USB | US BANCORP | Financials | Equity | 18824457.0 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 18792896.91 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18763214.3 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18736677.78 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 18700927.59 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 18612433.35 | 0.08 |
| CI | CIGNA | Health Care | Equity | 18547754.12 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 18543673.02 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18538320.96 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 18507009.96 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 18443097.75 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 18358313.5 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18110924.34 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 18035769.74 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18028237.12 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18016004.48 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 17967264.04 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 17743710.95 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 17625124.71 | 0.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 17620908.47 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 17503487.12 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 17504504.22 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17489669.76 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 17481473.28 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17349898.65 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 17304631.8 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 17241380.42 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 17096792.44 | 0.07 |
| CSX | CSX CORP | Industrials | Equity | 17034271.2 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16989512.35 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16961092.2 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16888681.56 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 16851994.01 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16729787.46 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 16673958.62 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16639549.51 | 0.07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16533124.03 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 16533432.6 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 16489469.29 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16490401.2 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 16433755.02 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16403982.3 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 16373718.84 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 16353263.5 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16268914.05 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16213911.18 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 16185381.3 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 16105032.06 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 15880488.68 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 15609949.02 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15587100.32 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 15522472.24 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15501776.74 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 15499524.06 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 15500261.7 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 15491512.0 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 15449277.78 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 15383577.6 | 0.07 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15303360.12 | 0.06 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 15232274.81 | 0.06 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 15195661.59 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15092674.32 | 0.06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 15058242.52 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15022204.89 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 14998653.44 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 14983304.04 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 14970937.62 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 14915183.04 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14735908.0 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14726555.85 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 14713654.9 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 14707352.19 | 0.06 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 14700624.95 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 14695422.63 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 14690839.68 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 14682126.14 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14651230.4 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 14645017.41 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 14498252.2 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14405030.88 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14384865.78 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 14339760.45 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 14319272.4 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14267516.34 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 14256573.33 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14229436.68 | 0.06 |
| SLB | SLB NV | Energy | Equity | 14227699.58 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14068929.68 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 14051759.4 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 14000317.29 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 13997675.95 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 13984190.08 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 13973830.23 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13966666.38 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 13958782.39 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 13911570.12 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13877118.67 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 13816803.53 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13773439.47 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 13754740.07 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13744454.82 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 13725395.23 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 13683342.96 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13650109.6 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13641285.02 | 0.06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13627208.21 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13550000.0 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 13501838.96 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 13480128.75 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13481140.66 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13450919.83 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13407681.2 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 13354508.94 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 13276772.8 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 13267370.05 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13264481.27 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 13244474.7 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13208215.0 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 13139182.15 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13077140.12 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13068053.57 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12994259.07 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 12940823.0 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 12855453.3 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 12784483.32 | 0.05 |
| PCAR | PACCAR INC | Industrials | Equity | 12722646.64 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 12718141.19 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12678942.6 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12599971.26 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12578784.88 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12553395.01 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 12512652.93 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12461479.25 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 12431338.74 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 12349326.7 | 0.05 |
| GLEN | GLENCORE PLC | Materials | Equity | 12331577.56 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12243432.8 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12223703.0 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12213050.46 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12172995.11 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12140902.63 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 12034562.65 | 0.05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 11972454.65 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 11924290.8 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11913566.65 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 11886357.36 | 0.05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11837569.88 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 11829641.88 | 0.05 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11782060.73 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 11768311.4 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 11741311.8 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11722958.96 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11707240.99 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 11630638.12 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 11613822.58 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 11573715.08 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 11563662.0 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11557630.0 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11518740.25 | 0.05 |
| DSV | DSV | Industrials | Equity | 11492720.47 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 11480290.44 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11458037.75 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 11412639.1 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11355712.83 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 11344044.48 | 0.05 |
| BAS | BASF N | Materials | Equity | 11313203.84 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 11308555.91 | 0.05 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 11302067.56 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11293799.98 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 11236951.49 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 11232229.05 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 11230840.94 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11217381.12 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11204138.55 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11202704.95 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 11191074.4 | 0.05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11157971.32 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 11117817.48 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 11111433.35 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11062299.72 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11006876.58 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10996751.55 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10910370.9 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 10822599.25 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10774087.56 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 10749014.4 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10740331.16 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 10734172.68 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 10679664.6 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 10654932.41 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 10640014.25 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 10604758.88 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10589687.57 | 0.04 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10572869.3 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10521942.6 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 10493094.28 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10471970.54 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10450094.96 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10391194.56 | 0.04 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 10352233.73 | 0.04 |
| EOAN | E.ON N | Utilities | Equity | 10349958.22 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10280247.35 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10260944.06 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10243048.0 | 0.04 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10182916.96 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 10164801.81 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10147327.96 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10089347.36 | 0.04 |
| ENI | ENI | Energy | Equity | 10081177.19 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10057983.89 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 10023581.9 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 9999951.0 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9971559.8 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9965132.5 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9933878.33 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 9900846.89 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 9834587.7 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 9829228.38 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 9771277.44 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 9747125.64 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9729025.73 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 9711083.1 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9681249.24 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9670809.47 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 9615883.16 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9609324.1 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9596032.3 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 9559341.59 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9542042.87 | 0.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9507280.73 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 9436875.21 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9385294.33 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9374843.92 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 9371091.42 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 9320260.3 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 9282642.32 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9246200.39 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 9234828.74 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9225209.08 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9207705.51 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 9198540.88 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9174408.36 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9148295.4 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9140317.92 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 9123620.56 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 9124171.98 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9109044.78 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9099510.52 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 9074286.0 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9072523.07 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9059701.77 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9057432.38 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9047710.07 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 8927833.14 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 8925335.09 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8888439.12 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8859477.62 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8825667.84 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 8775385.04 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8743148.07 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 8737042.68 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8728323.17 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 8709421.12 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8700432.84 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8695136.04 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8677017.52 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8665272.0 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 8655007.97 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8651242.41 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8634694.65 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8601986.12 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8550620.3 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 8550644.33 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8521641.47 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 8502057.77 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8496382.46 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8484344.87 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 8431286.94 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8418321.45 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8404973.14 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8360732.28 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8337350.82 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8320520.46 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8305129.8 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 8231606.69 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8220447.76 | 0.03 |
| SAND | SANDVIK | Industrials | Equity | 8192640.37 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8176022.18 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8155593.57 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8148024.36 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 8145660.24 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8132471.58 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8123882.4 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8096150.19 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8068585.49 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 8056437.98 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8057780.96 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7990007.16 | 0.03 |
| 6954 | FANUC CORP | Industrials | Equity | 7984672.52 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7976367.2 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7936118.26 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 7916859.1 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7910627.01 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 7891866.47 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7882824.82 | 0.03 |
| 8591 | ORIX CORP | Financials | Equity | 7846019.36 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7840361.98 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 7838687.9 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7829936.61 | 0.03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7804027.68 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7791719.48 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7778098.55 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7733445.32 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7657439.05 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 7650869.37 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7630955.04 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7628545.96 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7617894.17 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7584238.4 | 0.03 |
| RIO | RIO TINTO LTD | Materials | Equity | 7574772.61 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 7517753.88 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7498160.67 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7490494.23 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7481257.5 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7460353.09 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 7443710.05 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 7441083.18 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7423288.29 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7411808.73 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7387119.38 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 7384200.08 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7366602.6 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7338035.65 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7329303.1 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7325299.32 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 7316100.48 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7295429.9 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 7294089.6 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7291239.13 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7270257.37 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7257718.91 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 7250266.98 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7244028.04 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7227563.95 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7225708.02 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7225728.76 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7207862.83 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 7199856.14 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 7196004.79 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 7196732.2 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 7186644.9 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7153270.78 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7110707.11 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7102770.07 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7086230.8 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7083235.13 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7083437.04 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7081915.44 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 7078516.17 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7070758.54 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7068867.81 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7054465.3 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 7041551.61 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 7033698.54 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7026885.56 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6981443.84 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 6980300.02 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6976190.87 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6971352.35 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 6971276.68 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6963325.67 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6960613.46 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6954997.5 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6957122.84 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6920984.62 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6898494.51 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 6894858.56 | 0.03 |
| HO | THALES SA | Industrials | Equity | 6868922.04 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 6842726.02 | 0.03 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6838724.4 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6811139.4 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6806349.8 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 6768212.94 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6764932.9 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6742706.61 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 6698316.8 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 6688458.0 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6672990.4 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 6647270.98 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 6645329.1 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 6609390.3 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 6595656.0 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6584158.88 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6577259.39 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6572910.54 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 6565749.23 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6558062.04 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 6546985.5 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6545785.76 | 0.03 |
| STE | STERIS | Health Care | Equity | 6535188.9 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6507237.3 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6472552.83 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6457464.22 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6445669.75 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 6419805.32 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6414822.21 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 6413449.55 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6405857.68 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6400111.63 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6374710.75 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6376835.08 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6327517.75 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6313564.5 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 6315215.13 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6306231.69 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6304319.04 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6288973.73 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 6270746.79 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 6209867.22 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6206572.02 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 6206698.44 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6190631.3 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 6174737.8 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 6171541.72 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6168316.43 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6153859.14 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 6151765.8 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6148208.18 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6126814.52 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6104980.16 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6100045.29 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 6088410.0 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6088780.24 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6079608.19 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 6076301.77 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6072570.0 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6068758.72 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 6066405.12 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6056828.28 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 6056996.4 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6054915.33 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6052014.12 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6049531.37 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6041977.31 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6043345.0 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6033592.43 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6028139.48 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 6026535.6 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6025053.11 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6019346.0 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6009859.72 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5997029.17 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 5988278.4 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5976447.34 | 0.03 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5969581.27 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 5965200.52 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5926145.36 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5915374.5 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5899298.46 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5896728.36 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5897689.51 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5879852.37 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5868656.25 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5864878.39 | 0.02 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5862282.55 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5862511.53 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5854588.39 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5847507.72 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5843840.57 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5843102.9 | 0.02 |
| FMG | FORTESCUE LTD | Materials | Equity | 5836317.33 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5834380.44 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5818558.72 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5811018.54 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5795090.12 | 0.02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5776197.11 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 5756746.15 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5746675.48 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5727936.63 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5724048.87 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 5717036.16 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 5692517.6 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5683758.22 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5685694.13 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5681801.06 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5675854.13 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5673731.7 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5667191.6 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5660139.52 | 0.02 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5655230.38 | 0.02 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5655535.5 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5655587.61 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5656997.02 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5654021.38 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5654700.04 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5648195.67 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 5607086.15 | 0.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5599264.42 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5595914.1 | 0.02 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5582103.8 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5566293.49 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5545911.28 | 0.02 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5541143.55 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5518440.74 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5519272.32 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5520618.88 | 0.02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5513693.48 | 0.02 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5505481.27 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5499836.03 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5485325.66 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 5461592.85 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5458720.82 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5434849.0 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5428093.25 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5425583.58 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5423412.55 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5408980.8 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5406186.9 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5356632.73 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5338954.19 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5330295.37 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5321631.62 | 0.02 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5299755.56 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5298324.76 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5293681.5 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5291505.44 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 5261986.61 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5236922.28 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5212990.77 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 5213824.59 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5211340.6 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5211442.95 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5209144.29 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5189642.24 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5190023.68 | 0.02 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5187707.83 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5173965.72 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5174184.61 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 5168473.1 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5162830.32 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5163443.98 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5149102.69 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5145669.48 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5138672.27 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5138816.92 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5125475.04 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5113143.2 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5106991.08 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5088863.84 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5081029.45 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5068953.0 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5065788.48 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5064316.56 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5059810.17 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5060541.42 | 0.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5056832.61 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5030751.52 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5020631.82 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5019866.19 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5013862.04 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5010598.28 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4988774.77 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4986445.32 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4984552.36 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4961665.43 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4961238.12 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 4958767.77 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 4952270.71 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4948356.0 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4930683.19 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4928364.15 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4924120.1 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4920120.78 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 4909120.37 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4906247.46 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4900288.03 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4896985.67 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4867901.4 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4869136.15 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4866264.19 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4859164.44 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 4854076.99 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4845376.69 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4840905.88 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4829671.44 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4827275.11 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4827517.43 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 4826770.86 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4818187.54 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4816974.36 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4813367.73 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4815224.16 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4778073.45 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 4768726.78 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4765816.3 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4743691.52 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 4729619.7 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4718931.18 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4720138.39 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4717207.37 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4706034.8 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4684537.38 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4676538.0 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4668917.84 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4665239.1 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4657895.4 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4642303.43 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4637917.44 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4635700.02 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 4630609.34 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4627602.21 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4625093.2 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4619970.87 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4621270.83 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4614560.0 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 4608770.43 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4610149.56 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4603372.67 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4596640.8 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4590781.14 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4591040.24 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 4587582.23 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4578970.66 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 4569146.97 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4565740.72 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4563985.65 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4554812.15 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4540069.28 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 4529106.1 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4519490.06 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4514061.48 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4507920.0 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 4499419.08 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 4501619.55 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4501660.38 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4490169.65 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4478477.97 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 4476051.58 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4474629.9 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4469692.62 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4465407.43 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4453241.86 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4448025.22 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4429424.68 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4414246.63 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4405894.8 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 4395453.17 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 4392884.63 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4387459.2 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4385339.04 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 4385833.52 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4381031.66 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4358735.91 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 4360030.2 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4354364.7 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4350917.52 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4331214.72 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4331456.92 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4326444.29 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4326642.36 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4322611.3 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4310710.25 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4308048.69 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4289196.23 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4259120.72 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 4256269.62 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4242260.92 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4238237.51 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 4219938.41 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4211110.41 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4209104.44 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4203615.54 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4196044.94 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4192823.87 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4189245.43 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4158078.1 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4154345.82 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4134097.5 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4127503.48 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4105427.67 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4106725.63 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4103230.35 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4091225.92 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4087011.69 | 0.02 |
| DOW | DOW INC | Materials | Equity | 4088258.49 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4085312.71 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4065619.1 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4062957.36 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4049571.48 | 0.02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4050869.73 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 4046186.32 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4035345.87 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4021062.72 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4020458.45 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4016946.0 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 4007668.52 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4006000.61 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4006133.46 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3982864.57 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3984474.19 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3978214.08 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3976363.87 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3962014.93 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3946404.94 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 3946845.76 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 3944592.59 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3944711.4 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 3927350.88 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3924888.28 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3920673.54 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3913535.82 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3909916.26 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 3911176.35 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3907575.29 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 3901392.25 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3901440.74 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3899776.5 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 3893406.64 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3892684.87 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3890115.24 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3886023.25 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3862991.88 | 0.02 |
| SRG | SNAM | Utilities | Equity | 3821376.24 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3815604.97 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3809746.41 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3797290.77 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3793174.6 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3789782.6 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3783660.62 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3780667.5 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 3781974.47 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 3774271.79 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3768388.38 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3770015.44 | 0.02 |
| 005490 | POSCO | Materials | Equity | 3766017.77 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3763451.18 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 3761218.85 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 3763203.48 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3763221.82 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3759102.72 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3751770.66 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3748944.93 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3736422.42 | 0.02 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3732974.23 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3732061.39 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3705385.44 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 3703552.93 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 3702052.82 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3674494.05 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3670959.96 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3671160.46 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 3668762.05 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3663784.2 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 3659760.0 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3654160.07 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3631407.62 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 3633488.96 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 3614588.63 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 3611353.89 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3598249.79 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3594426.69 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3594939.04 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3583201.63 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3569259.57 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3566199.37 | 0.02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3564145.65 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3562094.12 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3558468.42 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3559490.85 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3550303.5 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3550648.08 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3547860.25 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3547861.2 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3548462.3 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3544807.36 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3543812.02 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3537535.68 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 3532438.6 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3531777.76 | 0.01 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3525195.71 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3525637.06 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3525739.31 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3524165.26 | 0.01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3522016.53 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 3511211.2 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3508158.72 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3498497.34 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3493550.25 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3493920.42 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3476279.3 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3473390.34 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3474141.42 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3474165.98 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3474207.39 | 0.01 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3474476.98 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3472774.14 | 0.01 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3470054.07 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3461796.47 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3457472.57 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 3440238.29 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3428771.93 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3430095.51 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3420057.99 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3420095.19 | 0.01 |
| IEX | IDEX CORP | Industrials | Equity | 3421063.02 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3416771.54 | 0.01 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3415102.76 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3413670.72 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3409079.23 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3406799.36 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3398593.27 | 0.01 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3391561.82 | 0.01 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3391926.44 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3387901.46 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3381359.6 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3379990.08 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3369496.32 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3371419.94 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 3367763.39 | 0.01 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3362817.4 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3354224.1 | 0.01 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3354397.38 | 0.01 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3350876.95 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3345884.1 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3331961.83 | 0.01 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3333729.48 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3323063.9 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3323615.45 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3320381.92 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3321130.57 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3321781.15 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3321957.03 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3316831.35 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3314575.34 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3305247.39 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3283034.72 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3279349.89 | 0.01 |
| EQT | EQT | Financials | Equity | 3275999.39 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3273842.6 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3271357.45 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3263182.89 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3259753.28 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3239805.1 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3226299.74 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3227822.97 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3224398.57 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3222053.53 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3217824.57 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3208718.74 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 3193055.6 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3188951.76 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3171799.28 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3172457.2 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3165956.98 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3152050.38 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3148926.16 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3143695.94 | 0.01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3136738.0 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3129725.77 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3127873.43 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3121947.34 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3117836.31 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3114575.78 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3112171.35 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3107965.74 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3092210.11 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3093079.94 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3087828.16 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 3088755.79 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3085003.04 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3082890.1 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3079793.98 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 3075297.72 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3071891.99 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3059273.45 | 0.01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3054252.46 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3051319.81 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3052059.79 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3048121.46 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3048397.4 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3037530.07 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3037568.92 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3035990.76 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3036168.08 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3026661.52 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3022793.8 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 3024648.18 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 3020700.7 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3021889.69 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3005114.86 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2999746.54 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3000587.46 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2993120.96 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 2982015.52 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2979097.01 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2964709.36 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2961531.49 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2962444.48 | 0.01 |
| VACN | VAT GROUP AG | Industrials | Equity | 2957232.42 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2952567.33 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 2943446.15 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2944186.14 | 0.01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 2939542.02 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2936830.19 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2934940.81 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 2928573.86 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2924985.49 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2925021.1 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2925428.7 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2916817.56 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 2918799.52 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 2915985.38 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 2916109.65 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2907887.11 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2902695.9 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2901571.2 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2892789.88 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2878508.12 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2874738.43 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2872285.57 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2853413.44 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 2848233.72 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2841386.91 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2841535.56 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2838246.51 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2835223.2 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2825544.23 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2826077.62 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2824008.0 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2817635.85 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2806790.4 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2803151.76 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 2790710.45 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2788866.51 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 2769382.24 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2767817.41 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2753916.62 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 2716312.68 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2709243.81 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2710214.73 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2710960.6 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2705522.26 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2706192.0 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2702050.62 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2700679.68 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2701076.58 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2691458.47 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2688589.71 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2683153.22 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2679139.72 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2674820.08 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2669426.89 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2666010.32 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2657511.24 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2658255.99 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2658270.1 | 0.01 |
| PZU | PZU SA | Financials | Equity | 2655583.16 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2652473.1 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2653577.04 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2651423.11 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2648858.72 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2646578.61 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2642903.37 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2640156.3 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2634933.79 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2629130.21 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2629798.93 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2626331.47 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2622751.83 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2619554.1 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2620149.15 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2605779.26 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2600922.37 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2596746.86 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2590468.48 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2586765.65 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2588008.32 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2573146.34 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2565419.12 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 2566973.86 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2557295.71 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2552793.22 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2548924.76 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2549474.36 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 2550025.5 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2550920.91 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2544899.28 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2541731.45 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2540902.28 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2532520.48 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2533284.36 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2528712.61 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2529677.65 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2524905.14 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2520712.09 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2521504.79 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2521825.82 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2518776.26 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2519945.61 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2513868.25 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2507696.31 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2505066.67 | 0.01 |
| TEL | TELENOR | Communication | Equity | 2505218.97 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2503011.81 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 2503564.59 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2499124.5 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2500011.09 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2495239.06 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2495847.39 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2495856.38 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 2487573.13 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 2489600.0 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2481194.03 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2478282.49 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2476968.61 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2473592.13 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2475442.93 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2466130.53 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2466908.76 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2459760.56 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2457365.98 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2454440.94 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2453733.25 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2450639.67 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2451895.56 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2447256.05 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2447334.26 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2446926.56 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2438542.22 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2435185.77 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2426725.76 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2419565.2 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2420389.77 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2417083.88 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2414491.43 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2399382.4 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2399551.07 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2396388.92 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2390109.91 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2386741.12 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2387026.07 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2370697.55 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2369158.26 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2365267.06 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2366999.71 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2358375.73 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2357576.9 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2352279.0 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2347343.96 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2344614.4 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2345428.79 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2341374.32 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 2341682.68 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2338917.71 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2334711.62 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2333906.14 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2327283.32 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2328295.16 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2325115.8 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2320253.55 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2321350.56 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2322152.81 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2310779.6 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2312047.52 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2308278.88 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2302177.56 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2298731.1 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2299426.47 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2296734.5 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2293120.48 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2290203.04 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2286341.83 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2278172.93 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2278302.2 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2264821.81 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2262688.54 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2259527.69 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2260705.86 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2252897.28 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2251206.69 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2251260.85 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2248566.73 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2232855.15 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2234871.05 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2231143.74 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2228242.92 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 2225558.72 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2227480.47 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2214839.9 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2210244.29 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2211164.24 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2198796.79 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2196556.67 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2191219.76 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2187360.38 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2180172.44 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2180486.22 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2165000.0 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2157193.23 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2156738.51 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2154160.65 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2150120.96 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2148025.74 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 2146606.99 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2141776.55 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2138365.0 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2138877.2 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2133927.21 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2134511.3 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2131690.54 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2132795.89 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2124075.3 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2124088.59 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2126277.38 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2122682.6 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2119359.59 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2120267.06 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2119065.43 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2116283.31 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2116813.03 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2112700.86 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2109238.2 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2102956.77 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2102732.14 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2098047.72 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2095327.13 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2087138.45 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2072397.07 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2069893.2 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2058471.07 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2058561.18 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2058861.1 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2059135.58 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 2056960.89 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2054535.05 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2051555.27 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2046336.19 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2043154.66 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2043325.67 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2037070.52 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2027768.17 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2028035.23 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2029457.65 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2023299.79 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2014857.12 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2011048.0 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2001444.0 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 1992863.55 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1991503.14 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1986302.64 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1986939.85 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1983981.61 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1984767.05 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 1978175.64 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1978482.86 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1979778.69 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1976671.43 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1972890.54 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 1965460.49 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1961643.39 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1957667.63 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1953118.93 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1949547.24 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 1950621.17 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1948910.03 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 1942469.0 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1936515.69 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 1933158.45 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1932831.82 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1932860.75 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1929183.99 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1928165.56 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1925257.6 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1922330.51 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1914420.87 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1912709.06 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1912820.16 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1910085.84 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1910431.4 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1907992.12 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1897864.61 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1899463.16 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1895440.12 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1897191.99 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1894323.94 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1890879.76 | 0.01 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1881718.98 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1880147.63 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1871753.65 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1873691.62 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1866959.26 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1863684.69 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1858133.6 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1858427.2 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1855500.77 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1852877.12 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1854760.9 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1848248.83 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1841375.28 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1838868.04 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1827850.78 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1828104.03 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1829175.5 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1825224.72 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1825536.97 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1816613.48 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 1816925.57 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1808993.82 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1799754.9 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1796457.01 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1797647.89 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1795377.8 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 1791717.06 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1791299.64 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1784883.72 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1786186.62 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1782819.48 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1780113.23 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1780892.95 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1779044.4 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1779543.96 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1775288.59 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1775838.61 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1776628.35 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1764107.37 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1758855.9 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1753766.1 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1750875.77 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1747368.8 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1747647.71 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1748685.72 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1745014.2 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1745102.93 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1746303.62 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1743427.41 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1740795.0 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1730270.75 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1728330.45 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1728365.93 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1729420.79 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1725963.19 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1725088.68 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1725100.37 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1719762.07 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1716197.1 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1714268.14 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1713486.88 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1707489.62 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1708843.28 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1705950.17 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1705910.92 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1701849.46 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1698937.45 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1699467.32 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1695505.49 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1695563.56 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1695620.14 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1695965.22 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1694339.68 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1694351.67 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1690755.2 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1691140.61 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1689587.8 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1685503.26 | 0.01 |
| GET | GETLINK | Industrials | Equity | 1687278.03 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1682574.02 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1672054.81 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1668939.62 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1669258.59 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1670766.79 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 1667090.62 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1664976.84 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1665282.35 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1666385.31 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1662589.44 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1659635.87 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 1660575.7 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1661078.2 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1659096.76 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1659223.72 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1655159.21 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1655535.34 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1650207.97 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1651612.0 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1649603.31 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1646406.13 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1646757.54 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1644904.79 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1642687.76 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1639494.06 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1638012.55 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1638042.45 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1634456.45 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1629886.77 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1626286.67 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1623445.77 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1616996.47 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1618966.24 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1616113.58 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1612272.6 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1611992.1 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1605518.32 | 0.01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1606944.02 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1607391.46 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1604710.5 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1600991.76 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1602556.03 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1597413.64 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1597561.43 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1594038.9 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1589962.27 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1584946.54 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1582151.07 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1583111.14 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1579912.51 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1579957.03 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1581541.49 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1577431.28 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1578871.28 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1567753.53 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 1568636.89 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1562847.74 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1561272.16 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1561895.93 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1555641.56 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1557514.67 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1554540.43 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1551138.36 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1551261.17 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1550361.42 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1545301.77 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1537462.36 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1535991.17 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1532365.61 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1532424.09 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1529852.75 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1528645.14 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1528717.58 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1529454.18 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1525591.67 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1520830.22 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1518431.0 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1515571.71 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1514908.85 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1508585.68 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1509628.93 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1510473.95 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1496139.99 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1493701.12 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1484896.56 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1481031.91 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1482172.3 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1477914.67 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1479448.28 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1473176.0 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1471425.07 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1471721.73 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1468361.98 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1469535.85 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1466072.13 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1466635.9 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1467640.59 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1461494.08 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1463550.06 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1457089.55 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1454211.24 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1455362.44 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1452095.32 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1447847.64 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1440450.68 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1439650.86 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1434766.4 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1435014.44 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1424873.17 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1421566.35 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1417553.33 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1415082.07 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1409394.24 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1410044.86 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1405623.15 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1406711.03 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1402063.52 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1399189.4 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1399222.59 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1386783.84 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1382801.6 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1377323.91 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1377609.42 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1375167.36 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1373019.52 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1371423.27 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1371427.67 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 1366982.87 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1364679.26 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1365435.49 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1355775.53 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 1356619.55 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1353052.74 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1353378.04 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1354273.74 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1350778.47 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1350938.25 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1351296.95 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1351558.91 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1351609.21 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1348331.66 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1348775.09 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1346469.23 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1347679.2 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1343791.81 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1342651.23 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1339437.61 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1340810.65 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1335474.72 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1331149.77 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1327492.01 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1327940.04 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1322353.06 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1320106.89 | 0.01 |
| RECLTD | REC | Financials | Equity | 1321665.16 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1321962.47 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1319359.37 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1317655.87 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1318032.47 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1315078.56 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1317033.94 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1317349.56 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1311579.84 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1312140.21 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1312607.52 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1308473.32 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1305894.5 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1306576.6 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1305164.17 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1305530.74 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1301754.8 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1302545.2 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1296618.37 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1296892.5 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1297098.41 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1295813.92 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1293081.67 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1290922.43 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1288079.41 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1288154.92 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1280894.79 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1278102.98 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1268212.92 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1265778.38 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1266181.91 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1263233.14 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1264240.16 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1264852.3 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1259254.2 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1259608.07 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1257095.64 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1255817.93 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1253003.08 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1249486.84 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1250079.99 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1250378.15 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1251023.22 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1248431.46 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1246426.11 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1237478.96 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1237482.35 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1239464.39 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1233153.11 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1233681.36 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1230285.43 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1229793.96 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1227161.61 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 1223837.03 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1224064.56 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1218399.29 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1219133.91 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1214203.39 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1204971.28 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1205555.74 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1203190.22 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1200834.69 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1197171.16 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1198830.99 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1194861.91 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1195337.11 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1196396.23 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1196619.94 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1189024.7 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1189457.7 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1185636.88 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1185959.31 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1185981.68 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1183183.25 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1178361.57 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1179484.28 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1176567.31 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1175385.24 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1171554.3 | 0.0 |
| AKBNK.E | AKBANK A | Financials | Equity | 1169284.8 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1168007.34 | 0.0 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1168400.9 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1164161.38 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1164661.86 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1165414.04 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1163123.53 | 0.0 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1163502.24 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1161199.18 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1155635.63 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1147731.37 | 0.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1147869.03 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1147269.53 | 0.0 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1144804.44 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1141984.49 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1142778.34 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1135427.18 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1131483.93 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1131574.49 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1129205.64 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1126331.7 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1126100.1 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1122919.78 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1122569.54 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1122605.22 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1119266.59 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1119915.77 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1118917.34 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1114638.97 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1116156.51 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1116191.72 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1116541.43 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1112855.12 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1110585.95 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1110954.47 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1107545.13 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1107925.89 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1108594.7 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 1108924.77 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1109092.2 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1106890.14 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1107382.31 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1104198.75 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1098462.48 | 0.0 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1098890.8 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1100305.4 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1095698.49 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1096362.05 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1096710.74 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1097496.5 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1097882.18 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1093650.4 | 0.0 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1093719.68 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1089743.59 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1090148.12 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1085748.01 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1081544.08 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1082809.7 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1081023.79 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1081388.0 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1077507.63 | 0.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1077927.7 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1073831.7 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 1073916.62 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1069736.31 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1071458.44 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1056837.31 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1053451.23 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1052751.03 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1049399.17 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1049930.7 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1050008.44 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1050346.56 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1044491.15 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1040575.4 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1038294.39 | 0.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1033704.05 | 0.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1034005.15 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1031053.78 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1031761.6 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1027694.76 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1027874.42 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1028499.06 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1026198.9 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1026592.1 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1021706.0 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1017857.43 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1014648.55 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1011217.19 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1012229.74 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1013070.9 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1010550.69 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1006282.88 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1006928.25 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1004041.58 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1001605.3 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 999501.31 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 999882.0 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 995509.33 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 992135.41 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 990967.32 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 991481.59 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 987602.93 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 988580.64 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 983344.13 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 983585.99 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 984312.81 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 984452.7 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 980136.34 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 978243.24 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 979148.55 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 979372.1 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 973246.15 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 970869.79 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 970913.69 | 0.0 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 970967.85 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 969351.52 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 969559.96 | 0.0 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 970229.34 | 0.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 967334.02 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 968071.29 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 964891.1 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 959934.38 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 956993.05 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 957161.42 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 957183.93 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 957850.75 | 0.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 952400.69 | 0.0 |
| 010130 | KOREA ZINC INC | Materials | Equity | 953264.49 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 954073.93 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 950865.93 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 947752.64 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 948621.6 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 948625.78 | 0.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 945521.52 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 945999.15 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 942619.87 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 938415.46 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 938431.18 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 938807.67 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 936148.21 | 0.0 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 934073.01 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 934542.15 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 931275.17 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 929219.89 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 926548.62 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 927761.19 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 928091.44 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 925073.26 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 925530.6 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 920187.88 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 917872.74 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 911785.9 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 910872.1 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 904664.11 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 904891.94 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 905603.38 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 903965.0 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 900402.11 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 899032.52 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 897404.23 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 890804.3 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 892232.5 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 888275.86 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 885565.45 | 0.0 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 881576.2 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 881837.9 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 883105.9 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 877147.95 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 877452.49 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 874994.54 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 873021.97 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 873489.45 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 869973.1 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 867614.51 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 867832.99 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 862482.76 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 862695.75 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 861609.53 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 859096.6 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 855106.68 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 857180.04 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 850308.39 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 841189.92 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 841661.93 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 842138.51 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 838910.38 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 839595.52 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 840790.66 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 837668.06 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 838260.92 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 834247.76 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 831553.15 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 833590.8 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 826150.2 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 826530.69 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 819954.06 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 820500.53 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 819539.86 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 819551.8 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 816326.21 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 812743.8 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 811926.15 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 807049.91 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 803799.64 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 804021.0 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 801646.88 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 798798.35 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 798951.97 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 799531.64 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 799866.01 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 800257.33 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 800652.34 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 795752.26 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 792141.96 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 789675.18 | 0.0 |
| 2353 | ACER | Information Technology | Equity | 788624.51 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 784802.61 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 785373.66 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 782887.57 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 779821.16 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 778362.51 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 779120.95 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 775090.07 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 775174.66 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 775541.55 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 775604.73 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 773314.46 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 774568.75 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 771762.79 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 766924.77 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 763356.56 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 765025.36 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 756641.85 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 757148.74 | 0.0 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 757399.99 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 758079.87 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 753707.8 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 753891.22 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 754221.74 | 0.0 |
| MNDI | MONDI PLC | Materials | Equity | 755314.49 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 752234.11 | 0.0 |
| AKE | ARKEMA SA | Materials | Equity | 752770.34 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 748935.08 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 750172.71 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 748903.76 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 746108.18 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 742387.28 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 742665.98 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 740646.68 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 741008.75 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 741179.47 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 738196.05 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 738302.77 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 734834.02 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 735910.96 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 733860.35 | 0.0 |
| SIGN | SIG GROUP N AG | Materials | Equity | 730764.03 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 731017.7 | 0.0 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 732039.35 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 729290.64 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 727159.96 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 719040.14 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 720014.82 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 716773.28 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 717436.37 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 712114.73 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 704157.11 | 0.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 705983.87 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 699418.1 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 701645.01 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 699240.09 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 699293.41 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 692781.62 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 692878.04 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 693772.52 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 694111.24 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 690482.07 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 691854.11 | 0.0 |
| NEXI | NEXI | Financials | Equity | 687908.95 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 688551.18 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 689605.33 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 686337.34 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 685732.88 | 0.0 |
| MISC | MISC | Industrials | Equity | 685959.59 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 684372.12 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 678934.64 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 679824.58 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 680013.08 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 680108.08 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 676595.77 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 677615.07 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 674137.93 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 674251.93 | 0.0 |
| 2409 | AUO CORP | Information Technology | Equity | 672186.37 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 672460.69 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 668829.44 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 670011.2 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 668671.65 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 664788.12 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 665949.56 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 657343.67 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 658267.27 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 658609.78 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 658672.16 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 652202.59 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 652396.64 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 649860.18 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 649931.03 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 650253.47 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 647551.53 | 0.0 |
| 6415 | SILERGY CORP | Information Technology | Equity | 649798.64 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 646869.88 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 644119.49 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 644744.65 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 640763.93 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 641538.15 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 639486.62 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 635537.11 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 635551.25 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 631775.76 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 630796.27 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 626836.44 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 627347.57 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 625499.02 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 625796.02 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 626199.2 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 622274.13 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 622683.51 | 0.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 620517.59 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 621063.1 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 616939.38 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 614958.38 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 615841.48 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 612380.92 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 614429.49 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 610067.28 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 610782.85 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 607728.0 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 605644.25 | 0.0 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 600343.38 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 601266.93 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 598059.71 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 598385.51 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 598968.48 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 599343.79 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 596619.77 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 597593.93 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 594101.9 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 594260.33 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 589992.88 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 590101.2 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 586446.63 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 587755.6 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 588251.27 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 588441.2 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 584043.0 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 584254.06 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 582444.5 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 580069.64 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 580264.74 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 581069.41 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 578475.23 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 575294.65 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 572624.11 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 569414.79 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 566791.17 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 562882.14 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 563409.81 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 559547.09 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 553625.05 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 555076.29 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 552550.09 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 548551.9 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 549847.66 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 543878.43 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 545122.23 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 541400.62 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 542213.38 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 542448.34 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 543199.58 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 543225.04 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 543455.18 | 0.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 543625.35 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 539240.4 | 0.0 |
| BCE | BCE INC | Communication | Equity | 540668.6 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 534318.06 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 532236.51 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 527233.48 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 527617.52 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 527926.23 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 528249.72 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 528930.04 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 528945.36 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 529030.89 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 529217.7 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 529260.19 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 525127.19 | 0.0 |
| 271560 | ORION CORP | Consumer Staples | Equity | 523618.9 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 521711.31 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 521824.5 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 515423.31 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 513506.46 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 513838.44 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 511259.36 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 512318.27 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 509105.38 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 506643.86 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 502968.81 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 497181.38 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 495412.34 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 496217.19 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 496494.46 | 0.0 |
| ALFAA | ALFA A | Consumer Staples | Equity | 493086.95 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 487679.66 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 487019.39 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 482567.67 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 483428.27 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 483783.05 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 484237.7 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 482004.1 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 478251.48 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 476267.31 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 473213.98 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 474058.15 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 475197.33 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 470907.16 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 472054.08 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 467280.5 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 461481.8 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 461534.06 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 461881.11 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 456818.67 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 454083.89 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 446368.36 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 446459.89 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 442743.18 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 443103.45 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 441123.43 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 437560.31 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 437289.78 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 433755.78 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 432037.48 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 429460.16 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 424287.9 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 420557.77 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 419861.28 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 420579.94 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 416516.92 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 417369.97 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 418460.15 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 415856.82 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 413249.61 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 413638.98 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 409846.24 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 408383.58 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 406697.62 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 400300.81 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 401469.6 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 394348.6 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 392350.31 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 388135.46 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 386066.76 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 384108.79 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 382068.91 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 379089.04 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 379907.37 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 380589.51 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 377789.71 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 374214.4 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 369804.02 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 370329.39 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 371047.07 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 371130.48 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 362916.4 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 362971.91 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 364081.46 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 364294.22 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 359178.3 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 359264.52 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 359444.16 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 355513.61 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 352834.53 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 353210.0 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 352245.45 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 348937.86 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 342083.42 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 342198.96 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 338816.26 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 338958.64 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 334156.07 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 334834.4 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 332432.76 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 330664.01 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 322128.87 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 322803.82 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 323058.0 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 315747.2 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 317210.32 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 310184.82 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 311957.87 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 298337.94 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 289327.55 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 289757.01 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 286335.94 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 278464.69 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 279431.91 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 275440.62 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 274279.56 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 267033.58 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 257415.37 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 254102.53 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 253411.72 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 237278.32 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 232896.96 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 233869.21 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 231030.37 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 228271.13 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 228968.43 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 229125.83 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 227429.52 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 223826.73 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 219935.54 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 216777.57 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 218086.21 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 209014.5 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 207244.45 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 197934.16 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 189364.21 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 184168.12 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 174192.7 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 154754.28 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 97840.21 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 86178.05 | 0.0 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | Equity | 47904.78 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33958.02 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 30317.34 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 15342.0 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 11729.27 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9822.28 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7260.68 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.25 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.21 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.97 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.14 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.36 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.91 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 43.6 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 58.38 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 59.64 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 60.65 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 316.34 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -185.45 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -177.96 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -48.7 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.54 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.34 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.58 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.36 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.8 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.52 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.85 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.76 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.63 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.07 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.56 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.1 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.75 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 5.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.29 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 6.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.52 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 12.96 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 13.48 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 25.79 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 45.31 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 807.81 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -18195.73 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -72491.15 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -75451.91 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -226865.91 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -428064.24 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1470142.37 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3246901.46 | -0.01 |
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