Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2372 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1323507819.9 | 4.75 |
| AAPL | APPLE INC | Information Technology | Equity | 1171893248.0 | 4.21 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 818063559.09 | 2.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 561036123.92 | 2.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 518368765.2 | 1.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 440839060.2 | 1.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 436332108.3 | 1.57 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 430743935.82 | 1.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 415594178.45 | 1.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 347037031.21 | 1.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 244567162.9 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 234100319.53 | 0.84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 197244389.46 | 0.71 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 189291163.72 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 166450638.48 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 161768213.89 | 0.58 |
| V | VISA INC CLASS A | Financials | Equity | 159242852.32 | 0.57 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 159108494.35 | 0.57 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 156150283.9 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 131962061.28 | 0.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 130886558.88 | 0.47 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 129011692.47 | 0.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 123824698.88 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 112118462.64 | 0.4 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 111416857.16 | 0.4 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 107953848.9 | 0.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 107384640.0 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 104037550.0 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 102397969.2 | 0.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 100950371.96 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 99346737.0 | 0.36 |
| NFLX | NETFLIX INC | Communication | Equity | 97294047.6 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 96284251.7 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 94843088.84 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 92960140.84 | 0.33 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 92954805.8 | 0.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 92133190.8 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 89483374.38 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 88997443.69 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 88801067.52 | 0.32 |
| NOVN | NOVARTIS | Health Care | Equity | 86698573.07 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 85312854.12 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 84691164.48 | 0.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 83159868.96 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 81506486.1 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 81365093.42 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 77794453.44 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 77241782.6 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 75411302.03 | 0.27 |
| NESN | NESTLE SA | Consumer Staples | Equity | 74947698.06 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 72833995.37 | 0.26 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 72419260.41 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 69798410.65 | 0.25 |
| SHEL | SHELL PLC | Energy | Equity | 67253689.09 | 0.24 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 65988256.58 | 0.24 |
| SIE | SIEMENS N AG | Industrials | Equity | 65880285.96 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 65845020.5 | 0.24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 65733539.88 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 65728632.02 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 64326979.66 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 62819688.36 | 0.23 |
| LIN | LINDE PLC | Materials | Equity | 62650080.08 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 62007863.19 | 0.22 |
| SAP | SAP | Information Technology | Equity | 59935657.32 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 59700172.0 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 59359173.12 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 59133233.8 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 58158727.37 | 0.21 |
| T | AT&T INC | Communication | Equity | 57751594.29 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57390362.05 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 56793409.74 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 56562560.84 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 56270243.51 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 56070091.0 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 55972859.04 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 55359011.8 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 54187077.76 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 53812378.84 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 52601608.33 | 0.19 |
| BA | BOEING | Industrials | Equity | 52105489.18 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 52050000.0 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 51311707.12 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 50459804.72 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50297615.0 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 49093093.2 | 0.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 48635564.81 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 47969902.37 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 47741779.0 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 47579715.0 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 47514055.5 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 47163655.82 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 46010488.32 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45811871.04 | 0.16 |
| DE | DEERE | Industrials | Equity | 45346412.28 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 45267504.21 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 45268386.54 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 45230708.03 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 44974503.0 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44383089.99 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 44133536.07 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 43599760.42 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43505762.56 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43336026.6 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 43192799.47 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43061511.74 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 42788079.8 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 42628774.69 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 41254146.42 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 41150189.4 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 41118762.67 | 0.15 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41099827.51 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 40978094.38 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 40898143.89 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40325626.44 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 40289085.72 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 39986133.76 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 39851658.66 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 39824027.61 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 39647655.16 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 39302189.19 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 38932090.99 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 38768542.4 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 38025338.09 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37723090.39 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 37398037.04 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 37337235.6 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 37240788.0 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 37081198.0 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37044053.68 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 36739791.19 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 36189241.1 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 36164793.0 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 35702497.16 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 35539516.9 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 35337885.04 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 35310636.64 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 34467406.52 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 34416300.75 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 34113061.92 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 33934517.19 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 33901357.11 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 33622452.35 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 33419605.44 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33322602.06 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 33132922.36 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 32941384.34 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 32671351.55 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 32606316.96 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 32311025.7 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32255435.08 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 32228603.46 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 32224899.05 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 32115465.39 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 32096964.74 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 31943438.84 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 31749379.2 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 31538984.64 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 31521354.9 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 31493870.61 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 31147188.15 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30804947.44 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 30588481.79 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 30484775.04 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 30332184.0 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30055578.42 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 30044654.12 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 30005344.92 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 29931741.3 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 29848100.97 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 29820654.81 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29544548.39 | 0.11 |
| BP. | BP PLC | Energy | Equity | 29343514.89 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29103392.48 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 28606271.54 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 28262870.53 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 28231173.99 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 28219454.0 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28107601.78 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28032657.11 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27947467.57 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 27849940.96 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 27412366.81 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 27354785.52 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 27335676.4 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 27107579.77 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 27107306.89 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26971643.72 | 0.1 |
| MMM | 3M | Industrials | Equity | 26845506.35 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26747022.28 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 26632537.39 | 0.1 |
| USB | US BANCORP | Financials | Equity | 26559711.2 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 26434319.04 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26266612.7 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 26129807.06 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 26107535.27 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25784403.2 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 25673521.05 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25667027.44 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25550550.52 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 25356480.0 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25325694.79 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 25304166.67 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 25277399.28 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 25244779.05 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 25243415.39 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 25208108.87 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 25165372.47 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 25141721.25 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 25069874.9 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25037244.54 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 24924880.06 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24806857.7 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 24795061.99 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24715444.5 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 24696559.36 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 24511530.33 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 24400174.08 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24361287.75 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 24300911.18 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 24084541.0 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 23887126.5 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 23879835.0 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23843421.34 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23789812.8 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23776842.78 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23732631.47 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23634132.85 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 23606139.13 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23581996.29 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23554225.71 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23422069.96 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23336559.71 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23313958.34 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 23209674.44 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 23144297.76 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23072007.6 | 0.08 |
| CS | AXA SA | Financials | Equity | 23069756.01 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 22900347.14 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 22878089.01 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 22667899.8 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22622496.96 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22505371.67 | 0.08 |
| SLB | SLB NV | Energy | Equity | 22480727.16 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22234196.66 | 0.08 |
| CI | CIGNA | Health Care | Equity | 22234431.2 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 22157934.63 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 22104969.49 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 21942569.22 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21841945.28 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 21769191.45 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21756697.04 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21573707.81 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21542630.36 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 21474836.5 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21460932.35 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21423400.56 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21264204.93 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21264657.73 | 0.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21258037.82 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 21199891.24 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 21140928.33 | 0.08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20953635.56 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20832435.65 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20687625.29 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20466973.12 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20068042.12 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 20025278.56 | 0.07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 19662219.39 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 19596442.29 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 19593940.75 | 0.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19572708.04 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 19557543.72 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19555149.07 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 19529338.92 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19500578.98 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 19442440.5 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19439093.01 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 19320999.1 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19310124.58 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19310808.08 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 19268876.47 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 19202931.36 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 19180649.67 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 19115772.06 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19059343.02 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 18907289.5 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 18866475.75 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 18847436.3 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 18676159.16 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18562569.86 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18476045.55 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 18332087.45 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18198887.57 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 18154322.96 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 18145586.25 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 18105867.8 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 18105005.37 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 18046261.6 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 18020990.7 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17995589.45 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17970789.12 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17885942.63 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17834639.28 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 17827856.22 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17714596.39 | 0.06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 17705956.39 | 0.06 |
| DSV | DSV | Industrials | Equity | 17597758.79 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17411714.51 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 17407720.88 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 17357637.26 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 17328616.14 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17284420.14 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17179192.5 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17166016.83 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 17112559.5 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 17113088.85 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 17077659.39 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 17041134.33 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16993558.0 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16772700.0 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16749433.08 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 16731817.68 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16681291.65 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16587555.48 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16459461.88 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16393312.49 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16245898.5 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16181225.15 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16174154.33 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16170280.88 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16162831.74 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16159600.87 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 16148878.8 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16143967.56 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 16132425.15 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 16117298.24 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 15981554.39 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15961330.89 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15948388.66 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15882697.72 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 15852544.17 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15789664.8 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 15766583.61 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 15710715.0 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 15701767.35 | 0.06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15660759.57 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15657361.87 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15648667.32 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15589411.5 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 15435873.8 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 15368432.45 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 15355014.0 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 15345114.8 | 0.06 |
| BAS | BASF N | Materials | Equity | 15320846.5 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 15295048.33 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15280158.72 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 15247729.2 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15169124.04 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 15115882.24 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 15070540.35 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15031755.96 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 14998669.74 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 14978662.44 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14953875.23 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14946946.64 | 0.05 |
| REL | RELX PLC | Industrials | Equity | 14942948.76 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14869283.58 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14824386.5 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 14775460.79 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14723971.07 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 14697179.56 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 14578566.46 | 0.05 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 14573862.3 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14505940.53 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14468531.55 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14375759.46 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 14319101.04 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 14319906.8 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14245620.02 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14175810.56 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 14119245.66 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 14091649.08 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14079291.83 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14061038.64 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13956011.26 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13891328.8 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13823737.9 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 13812078.91 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13727994.92 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13708508.62 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13698997.63 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13663430.83 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13619438.93 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13602577.61 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 13518684.0 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 13432940.48 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 13406964.86 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13355909.52 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13313582.1 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13257989.6 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13141583.7 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13120220.03 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 13101096.76 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 13058759.88 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13038233.98 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13012845.39 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 12991001.45 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 12985470.26 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 12978573.0 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 12963047.02 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12924606.42 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12923352.96 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12875980.08 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 12863597.49 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 12857964.6 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 12738398.4 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12720628.73 | 0.05 |
| ENI | ENI | Energy | Equity | 12715209.44 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12699986.64 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12695437.44 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12621144.25 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12617936.84 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12566114.74 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12549435.35 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12545450.2 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 12541984.88 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12514973.78 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12479855.75 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12423436.1 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12420540.0 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 12313515.8 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12263200.6 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12260666.39 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12253730.16 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12232763.55 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12152582.6 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12077770.82 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 12005630.25 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11951222.22 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11811589.12 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11791360.88 | 0.04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11748302.14 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11738297.33 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 11734914.72 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11719806.45 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11706427.44 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11669181.76 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 11663298.08 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11620865.78 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11615377.68 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11608204.51 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11535793.16 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11520000.78 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11468483.66 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11437121.78 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 11432551.18 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11423493.05 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11420680.32 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11415007.17 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 11414420.54 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11382321.23 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11312536.73 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 11285615.28 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11280373.18 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11257313.76 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11251457.09 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11234637.18 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11165509.75 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11094322.5 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11070151.26 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11063803.83 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 11051504.16 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11037771.34 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11019438.94 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10991696.5 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10889147.0 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 10873599.3 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10813418.48 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 10812916.71 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10796695.66 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10786112.82 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10678177.35 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10616943.03 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10576927.82 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10570897.96 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10557941.2 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10544796.0 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10521240.22 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10513107.0 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10509456.18 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 10499782.5 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10476918.06 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 10476290.52 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10460340.42 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10436389.59 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10415861.74 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10413954.88 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10410902.34 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10400078.0 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10375993.1 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10343995.2 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10344188.99 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10342130.96 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 10304279.87 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10297029.54 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10281576.46 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10282375.2 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 10223684.94 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 10224371.08 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 10215065.92 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 10211812.02 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10210174.76 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10203282.21 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10118080.6 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 10115308.39 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10090216.98 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10054948.36 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10050807.43 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 10052927.12 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10035947.54 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10031667.26 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10027937.27 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10013913.3 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9991422.98 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9946978.38 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9870132.98 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9819280.8 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9819160.56 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9769341.15 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9769372.86 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9771184.14 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9766945.14 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9726666.21 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9704925.1 | 0.03 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9702151.06 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 9696907.56 | 0.03 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9653053.83 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9645418.25 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9636560.68 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9633002.27 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9626118.35 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9615019.03 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9604497.22 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9555447.65 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9552787.4 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9542382.47 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 9528888.6 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9485344.91 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9480388.58 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9464595.4 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 9366196.18 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9318952.5 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9269852.06 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9264075.73 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9226217.98 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9221879.6 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 9173266.35 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9130352.25 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9123672.64 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9118509.78 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9075573.12 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9060596.25 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9057722.55 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9022911.27 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9014594.4 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9011690.48 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9008645.1 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 8983923.51 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 8985964.68 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8978487.91 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8961616.0 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8957410.8 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8946611.65 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 8939369.28 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8935893.51 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8915065.34 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8891665.15 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8873939.36 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8820996.45 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 8821990.23 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8817731.25 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8816299.62 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8788258.48 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8780934.78 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 8779638.96 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8751389.35 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8721957.11 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8683662.12 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8656890.04 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8654150.12 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8646290.39 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8646559.82 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8588236.2 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8583224.78 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 8554208.28 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8496638.99 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8497950.3 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8492611.57 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 8480135.69 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8469557.36 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 8444223.69 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8443001.92 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8436900.62 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8419859.73 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8405971.72 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8392307.96 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8380212.19 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8369575.41 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8357092.5 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8314540.9 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 8304362.4 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8288330.65 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8277328.14 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8246134.54 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8246985.98 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 8247083.76 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8235519.59 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8172613.01 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8164110.63 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8159197.09 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8147265.95 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8143547.01 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8133393.72 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8106036.01 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 8070160.17 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8059214.88 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8042728.77 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8029939.16 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8026694.56 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8016548.24 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8003668.48 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7975337.6 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7965743.48 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7945404.05 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 7946463.2 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7939029.12 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7903889.69 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7890708.42 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7879470.17 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7871089.18 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7865839.16 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7848579.55 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7821424.8 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7810480.68 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7810544.96 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 7803656.0 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7792776.1 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7766271.66 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 7762021.92 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 7750872.0 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7736684.16 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7728738.92 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7708905.11 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7703815.56 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7703011.22 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7687947.23 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7666830.26 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7659955.56 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 7651469.74 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7652587.32 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 7646848.06 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7641336.36 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7620439.9 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7605897.92 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7598836.79 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7576114.26 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7565048.26 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7549384.13 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7474489.51 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7461393.63 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7441646.74 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 7419853.7 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7398555.03 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7398927.84 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7399016.9 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7383600.21 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7351514.3 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 7342227.06 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7319667.78 | 0.03 |
| CPI | CAPITEC LTD | Financials | Equity | 7313962.38 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7308251.31 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7268799.1 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7267528.05 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7263095.29 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7219869.16 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7220282.85 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7198000.68 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7195851.66 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7188769.55 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7185532.8 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7184573.83 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7181002.3 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 7174318.86 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 7155016.03 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7152187.41 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7146288.28 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7134914.88 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7120713.6 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7107966.17 | 0.03 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7092851.99 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7087001.19 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 7087064.8 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7079698.09 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7069056.09 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7070296.38 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7068097.98 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7057415.46 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7059189.15 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7049120.39 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7049413.04 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7034027.42 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7031415.85 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7025217.52 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7021175.95 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7010007.06 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7008584.55 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 6998422.12 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6995704.36 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6985455.34 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6971993.84 | 0.03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6961607.71 | 0.03 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6952584.95 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6952612.32 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6949274.15 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6930078.13 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6906914.42 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6890125.0 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6887487.31 | 0.02 |
| DOW | DOW INC | Materials | Equity | 6880988.0 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6876284.56 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6873022.2 | 0.02 |
| STE | STERIS | Health Care | Equity | 6855141.32 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6852366.64 | 0.02 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6844475.54 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6757158.07 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6747523.72 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6738565.5 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6731795.0 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6730000.13 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6726851.19 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6727665.52 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6727732.61 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6717430.95 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6707676.7 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6696969.44 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6686045.5 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6680297.42 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6665845.07 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 6653840.89 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6647637.74 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6642936.36 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6644082.93 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6641358.42 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6592928.11 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6577004.16 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6559076.53 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6561019.92 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6540094.69 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6527062.61 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6521965.95 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6515100.07 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6508244.73 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6478410.51 | 0.02 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6473101.17 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6470135.91 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6464800.51 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6465117.89 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6463965.6 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6455263.78 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6451123.7 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6444403.12 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6435171.15 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 6421890.85 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6416742.29 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6405991.55 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6399339.81 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6391994.44 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6384819.94 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6368133.1 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6345587.0 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6332350.25 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6326442.37 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6315413.74 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6302908.19 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6300845.15 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6285365.6 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6282499.01 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6273939.6 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6264824.9 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 6265494.12 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6261552.18 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6263018.92 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6239711.57 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6239937.0 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6219567.2 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6217727.91 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6207463.11 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6189030.32 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6183446.75 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6165875.63 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6160734.75 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 6160258.72 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6150318.56 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6146255.74 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6132666.54 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6127963.57 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6128300.6 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 6120643.69 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6115983.92 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6103046.56 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6060885.84 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6062208.84 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6015539.27 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6003372.65 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6003591.69 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5991216.18 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 5988925.05 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 5989192.51 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5980107.9 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5966231.65 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5950511.1 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5935284.25 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5926705.32 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5890459.83 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 5890993.48 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5874368.25 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5875389.1 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5864356.87 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5857325.33 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5859652.16 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5847696.89 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5843473.8 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5844193.05 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5834809.56 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5832287.68 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5829704.55 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5791781.06 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5783599.69 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5778355.62 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5738421.38 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5734966.4 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5697621.6 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5678596.76 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5672055.17 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5649153.9 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5606564.26 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5606832.0 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5598548.08 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5594141.1 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5585308.39 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5581841.84 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5581074.19 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5566923.2 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5561044.92 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5556828.16 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5548573.83 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5546703.55 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5543561.2 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5538043.68 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5526874.74 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5519182.55 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5510284.6 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5511255.66 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5503204.35 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5483420.97 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5480448.0 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5462667.69 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5456205.6 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5449515.14 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5432878.79 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5433535.9 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5421452.74 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5421948.84 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5415312.78 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5410260.77 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 5369219.25 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 5364408.32 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5362020.48 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5356273.12 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5348781.76 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5343618.44 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5332267.11 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5325863.9 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5316113.6 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5233393.92 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5228200.0 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5186323.75 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5174652.26 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5171087.35 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5158712.96 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5153822.75 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5140799.71 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5138343.84 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5134212.24 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5127318.94 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5127462.15 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5127471.3 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5121947.74 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 5121963.0 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5113971.65 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5115171.79 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5110369.11 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5087603.75 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5080240.0 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5080413.15 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5082315.93 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5077805.58 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5075860.3 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5062971.33 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5052850.83 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5052890.2 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5053159.18 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5033422.52 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5029582.96 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5017346.54 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5006501.52 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4994800.26 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4988966.02 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4985960.64 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4986665.25 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4984885.45 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4976282.25 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4973431.12 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4973726.15 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4964414.8 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4960897.84 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4962351.03 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4949343.64 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4950759.7 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4948205.73 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4943840.31 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4946293.56 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4936482.22 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4920203.66 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4909749.9 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4906662.01 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4899460.68 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4897352.82 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4878589.38 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4875502.84 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4876685.97 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4873202.07 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4849579.86 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 4831533.79 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4827692.87 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 4796466.0 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 4790380.84 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4785189.02 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4781754.48 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4777596.25 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4772714.63 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4768932.04 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4750949.31 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4751543.9 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4745969.2 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 4724292.65 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4707857.87 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 4706856.79 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4701501.73 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4700381.19 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4694277.52 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4692821.6 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4685639.28 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4681503.94 | 0.02 |
| SRG | SNAM | Utilities | Equity | 4677842.69 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4652500.26 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4642994.76 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4638710.95 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4633700.0 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4631685.3 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4619052.28 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4613038.4 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4589627.77 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4586986.29 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4587121.85 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4583208.0 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4574514.42 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4572296.99 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4563603.4 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4561547.03 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4549292.36 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4548299.08 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4526300.29 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4523394.94 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4517857.02 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4508917.86 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4491769.64 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4475563.06 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4458694.96 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4453247.72 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4448283.95 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4446324.08 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4447163.73 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4442760.15 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4435612.55 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4436107.66 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4430006.18 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4421515.24 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4416555.58 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4407801.86 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4404233.73 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4405119.84 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4395335.7 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4397447.34 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4370632.49 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4352124.19 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4335701.68 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4335984.59 | 0.02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4333001.41 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4329542.05 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4328115.34 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4321899.31 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4293298.93 | 0.02 |
| EQT | EQT | Financials | Equity | 4294801.23 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4294804.46 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4289847.15 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4292082.42 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4287619.98 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4276461.27 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4277153.7 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4275115.09 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4270483.99 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4268892.73 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 4259124.38 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4257864.92 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4254337.83 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4255170.21 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4251050.71 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4248613.16 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4246616.35 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4240304.82 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4240840.74 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4239163.39 | 0.02 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4236241.82 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4225929.84 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4217544.97 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4203190.08 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4196774.17 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4178249.6 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4172437.81 | 0.01 |
| TRU | TRANSUNION | Industrials | Equity | 4173935.22 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4171558.79 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4163000.0 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4157339.94 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4151655.46 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4140343.87 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4138384.53 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4123981.88 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 4114811.09 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4101595.8 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 4091819.48 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4092404.68 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4068625.25 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4063838.2 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4061546.57 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 4061663.38 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4038366.82 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4034660.76 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4001320.1 | 0.01 |
| ACM | AECOM | Industrials | Equity | 4002521.6 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3994305.79 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3993218.99 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3987986.38 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3985831.2 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3978953.03 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3972498.36 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3936632.37 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3928821.54 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3920624.27 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3916539.9 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3912290.8 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3886319.56 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3887009.8 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3883126.47 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3882385.08 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3874617.12 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3876682.04 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3867236.75 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 3868092.14 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3862300.59 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3860122.3 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3852858.68 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3839643.63 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3832942.76 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3832301.27 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3828764.88 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3814036.76 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3812100.27 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3807391.48 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3781585.0 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3762324.0 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3757963.41 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3757043.88 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3753745.24 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3751067.79 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3738771.24 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3729039.8 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3725948.62 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3726711.59 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3719428.87 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3712675.59 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3709909.19 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3704746.07 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3705529.98 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3696712.34 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3697961.73 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3694857.36 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3674588.31 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3672792.27 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3668055.27 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3661623.85 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3658375.75 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3655619.59 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3653630.0 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3650800.68 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3646324.68 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3645470.15 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3642724.64 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3638724.25 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3631426.34 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3628858.17 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3626113.61 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3620348.38 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3600800.72 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3584921.4 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3577162.34 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3578766.24 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3560007.16 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3561736.5 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3557599.5 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3559706.38 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3554683.35 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3552215.46 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3549760.04 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3544407.55 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3538441.94 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3536798.86 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3534374.25 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3525753.68 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3521325.93 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3518734.25 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3508744.03 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3502462.72 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3499758.02 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3485802.4 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3486116.3 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3486312.0 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3474548.25 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3476147.2 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3470215.56 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3467037.08 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3455526.1 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3456109.48 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3449867.06 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3443942.7 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3437343.73 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3431591.02 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3427288.03 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3411468.53 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3404541.93 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3403045.55 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3403776.0 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3397963.95 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3394611.84 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3387600.37 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3385171.17 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3384047.3 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3376684.66 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3357084.92 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3347207.96 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3329542.77 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3323098.87 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3311884.8 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3307590.67 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3304497.02 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3294674.28 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 3292259.46 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3266036.04 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3263721.16 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3258235.1 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3253893.97 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3245574.25 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3244202.17 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3242185.01 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3237752.0 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3238567.82 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3238839.04 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3235429.2 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 3232290.24 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3227411.48 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3221751.04 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3214770.68 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3211749.26 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3208147.59 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3201228.09 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3197744.32 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3194230.64 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3189912.81 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3191767.2 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3186170.13 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3186189.04 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3182079.15 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3183565.77 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3178667.7 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3175914.55 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3161831.88 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3158920.82 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3150429.06 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3147012.61 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3139523.78 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3141253.67 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3137263.01 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3128937.61 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3125611.88 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3126718.82 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3123553.06 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3121565.54 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3117635.81 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3101793.21 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3094923.11 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3095753.49 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3092641.5 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3086591.73 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3070951.28 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3064265.64 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3064483.67 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3060905.41 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3046545.08 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3047008.26 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 3044320.39 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3036341.84 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3030848.81 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 3032534.61 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3019726.24 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3020810.95 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3021840.08 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3019520.04 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3006654.78 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 3002718.56 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2992769.88 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2990801.59 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2988843.82 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2985235.2 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2975888.73 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2974341.28 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2963474.42 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2959858.66 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2948938.76 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2949250.56 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2945571.29 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2947213.39 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2938959.86 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2938365.21 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2931735.09 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2927965.18 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2919559.93 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2921477.53 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2909516.06 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2907841.72 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2908024.58 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2903567.9 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2904711.51 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2901869.59 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2902311.36 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2894917.88 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2893799.8 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2889487.47 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2875344.57 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2872958.94 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2874401.02 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2871262.67 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2863863.37 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2864702.82 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2861979.12 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2863600.76 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2858621.18 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2860725.02 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2850149.98 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2851651.29 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2844552.71 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2846915.39 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2847025.13 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2840172.74 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2837562.14 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2829427.53 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2820464.42 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2817989.84 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2807412.86 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2803005.5 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2796593.48 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2783702.19 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2784315.91 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2775910.77 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2772328.0 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2765717.78 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2761579.29 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2758569.73 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2760129.66 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2756322.54 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2751264.55 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2751498.35 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2731471.74 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2732316.2 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2716274.29 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2710658.76 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2711679.67 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2705402.92 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2699552.7 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2701981.9 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2690521.26 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2691060.64 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2687191.8 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2688104.21 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2673018.75 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2670681.13 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2667095.34 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2665655.01 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2665317.56 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2660802.88 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2660821.23 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2661834.26 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2657874.05 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2659340.16 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2655640.32 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2657576.97 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2645873.7 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2639029.92 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2635799.04 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2628281.97 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2629127.65 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2625573.6 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2626027.53 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2626619.0 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2621819.64 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2623156.11 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2621464.76 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2616809.98 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2613932.36 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2614602.41 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2611321.37 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2609354.0 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2601339.81 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2598572.99 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2595225.88 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2574588.72 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2566380.02 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2566841.59 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2564060.12 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2559143.42 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2555734.58 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2549374.38 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2546364.52 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2547816.3 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2538890.23 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2535294.48 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2537608.04 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2531210.41 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2531546.06 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2531982.95 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2527653.78 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2516474.42 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2514888.36 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2511039.97 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2508702.44 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2506078.38 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2500983.4 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2501082.02 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2496593.88 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2486392.42 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2487774.92 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2479752.33 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2480111.3 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2481303.41 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2476014.58 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2473797.62 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2466960.89 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2465035.02 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2459595.8 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2455855.19 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2453099.43 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2448589.8 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2445133.3 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2441582.64 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2435175.82 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2437194.09 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2434549.68 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2432145.1 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2425721.73 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2422447.56 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2416887.1 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2410354.77 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2410703.74 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2399647.79 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2395565.63 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2378553.59 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2358650.12 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2343819.64 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 2342305.03 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2335724.86 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2335912.14 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2332996.46 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2333290.09 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2322089.15 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2316251.29 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2317743.01 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2314749.9 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2315107.23 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2299112.24 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 2297635.99 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2283756.44 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2280238.4 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2281213.0 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2276350.21 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2274616.11 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2259502.13 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2255858.49 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2253618.96 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2249524.71 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2241656.85 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2238193.12 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2235615.31 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2235841.89 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2229218.37 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2228821.95 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2212631.16 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2209692.32 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2208257.34 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2201806.84 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2199326.8 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2199497.15 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2187409.87 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2187621.4 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2184557.04 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2185229.35 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2182572.98 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2184039.91 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2174085.53 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2175311.19 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2170164.56 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2162999.76 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2157802.34 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2157857.37 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2152496.5 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2153512.03 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2149177.65 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2146143.51 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2142445.95 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2137550.14 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2135779.45 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2136333.99 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2133379.45 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2129168.84 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2124525.94 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2125090.03 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2117146.55 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2112035.15 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2113524.53 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2111797.36 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2107819.02 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2104110.39 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2105121.14 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2106031.5 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2098672.02 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2096250.0 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2088985.54 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2081821.39 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2080794.16 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2081099.11 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2075913.41 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2073883.18 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 2074990.11 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2070932.58 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2068333.26 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2059675.96 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2052313.6 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2049512.3 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2049830.32 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2046377.45 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2044029.89 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2041128.16 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2038048.91 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2031954.32 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2027416.93 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2028205.75 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2022565.55 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2015682.53 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2016442.87 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2013212.32 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2010418.32 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2008011.09 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2003708.86 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2004404.74 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2005092.0 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2005827.42 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2002203.92 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1996855.17 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1997137.21 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1994348.14 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1994467.19 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1990871.67 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1986788.49 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1982086.63 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1982105.67 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1978908.65 | 0.01 |
| CSG | CSG CLASS A | Industrials | Equity | 1974173.63 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1964531.93 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1964823.12 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1961864.16 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1958977.57 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1961329.88 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1947140.85 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1942270.8 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1943624.54 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1941352.3 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1941369.86 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1936474.35 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1931891.94 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1929887.45 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1926924.72 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1921913.8 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1917334.14 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1916024.8 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1911649.7 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1911886.42 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1909021.36 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1899421.19 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1895186.13 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1895237.79 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1895992.0 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1889499.15 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1890506.31 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1890876.68 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1888751.23 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1884000.41 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1885801.06 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1883489.65 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1878907.49 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1880105.93 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1869663.55 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1864765.19 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1859567.95 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1850366.04 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1851963.67 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1852944.39 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1842727.04 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1840722.2 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1840890.45 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1832622.4 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1832638.84 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1830606.9 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1813460.21 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1808506.53 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1803348.85 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1800804.05 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1800859.18 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1802318.86 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1794404.7 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1791170.82 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1786793.63 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1788119.95 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1783636.41 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1781305.26 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1781649.46 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1781681.53 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1773342.02 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1774656.45 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1770373.23 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1767376.57 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1761563.41 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1759929.44 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1756875.06 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1754051.82 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1752016.37 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1746323.25 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1742237.93 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1737597.54 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1733422.03 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1730627.75 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1732953.3 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1728499.37 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1725227.85 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1725417.5 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1725720.86 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1727662.79 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1711665.82 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1709966.48 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1710602.02 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1706280.24 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1707741.08 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1688947.09 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1690165.76 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1685027.5 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1681768.48 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1678588.52 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1679776.62 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1674499.31 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1671952.35 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1667305.24 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1663798.57 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1664196.17 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1652863.8 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1652743.89 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1651838.69 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1647241.37 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1647710.98 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1643076.12 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1618862.56 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1611042.77 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1609601.98 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1607662.8 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1602111.6 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1596967.44 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1597784.67 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1597870.55 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1598436.22 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1595056.93 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1592263.02 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1592473.74 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1586187.02 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1588284.13 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1588295.75 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1580394.56 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1580771.65 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1581361.14 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1581438.27 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1582015.52 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1582607.75 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1572883.78 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1573662.7 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1574476.14 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1571235.43 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1570610.75 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1567243.74 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1565689.89 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1555193.93 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1556615.78 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1557264.13 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1552723.43 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1547433.95 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1548308.13 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1546275.74 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1530963.85 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1527449.33 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1528001.62 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1529672.26 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1525560.33 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1522220.8 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1522528.07 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1519574.76 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1516738.23 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1515364.62 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1515696.56 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1507895.11 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1509169.35 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1509794.07 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1495547.75 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1496200.56 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1491867.09 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1493005.17 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1487713.0 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1488142.0 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1483435.94 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1479874.44 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1473177.89 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1469426.89 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1469468.43 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1469697.69 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1466508.69 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1466780.09 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1463591.01 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1464388.97 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1462193.36 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1456571.91 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1457021.3 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1452671.46 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1454574.39 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1454694.57 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1449367.21 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1451399.35 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1451722.72 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1448556.62 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1442039.0 | 0.01 |
| RECLTD | REC | Financials | Equity | 1442615.62 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1438454.43 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1439090.81 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1433801.49 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1431271.05 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1432073.41 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1428143.76 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1424704.66 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1422799.83 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1423980.92 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1416264.04 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1414636.06 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1411185.62 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1407597.23 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1409477.92 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1405104.26 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1405115.94 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1405601.98 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1405754.64 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1397041.36 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1394246.14 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1394528.68 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1391826.38 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1388880.64 | 0.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1390542.4 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1383721.96 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1380048.61 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1380429.08 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1380547.78 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1372146.32 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1373603.69 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1374036.08 | 0.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1369052.07 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1369953.28 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1370558.55 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1363150.19 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1364192.43 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1361443.96 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1361494.87 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1361859.59 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1362226.07 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1362953.98 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1354981.89 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1351995.93 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1347394.25 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1347985.8 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1344192.73 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1342012.46 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1339989.49 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1340441.85 | 0.0 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1336331.12 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1334412.13 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1325852.0 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1326702.62 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1322982.39 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1323331.55 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1323719.78 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1323807.73 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1320074.93 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1320634.32 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1321124.86 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1318202.77 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1313667.57 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1309903.41 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1301824.03 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1302770.59 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1299080.59 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1299429.25 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1299884.87 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1300771.14 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1296891.74 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1298087.5 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1298783.98 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1293351.66 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1286355.38 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1283538.32 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1283615.84 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1284888.9 | 0.0 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1278862.01 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1274914.37 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1275326.23 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1276261.82 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1262924.4 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1263620.95 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1264668.43 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1261020.3 | 0.0 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1258523.77 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1256786.72 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1252568.75 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1246056.58 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1247275.36 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1247353.2 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1248789.96 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1245456.23 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1240996.78 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1238483.06 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1236519.79 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1228662.83 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1229200.97 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1222399.9 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1223608.69 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1220586.72 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1220828.2 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1216401.19 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1216988.74 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1217556.16 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1213460.47 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1213694.53 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1211372.03 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1208515.01 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1208634.0 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1202386.44 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1196170.5 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1196448.46 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1197947.75 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1198356.1 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1190852.93 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1188814.69 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1184114.18 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1179195.92 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1180277.0 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1180909.96 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1177238.73 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1178484.44 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1170864.33 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1172959.93 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1168414.45 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1166900.0 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1167614.83 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1162531.75 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1164652.68 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 1157813.1 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1155674.22 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1151394.68 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1151463.25 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1152899.72 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1149214.01 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1145894.4 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1146264.29 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1143280.04 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1145403.22 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1141771.65 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1138702.96 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1139889.79 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1136390.8 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1137199.87 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1137390.97 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1131058.19 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1131413.73 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1127734.42 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1128628.44 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1120935.98 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1121920.16 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1122918.0 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1119511.96 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1119634.5 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1115297.38 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1116375.41 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1112408.48 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1112462.25 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1114382.31 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1110398.99 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1111122.41 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1107427.34 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1108544.73 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1101533.72 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1101023.2 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1096190.35 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1095302.31 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1084557.33 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1086724.5 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1086960.18 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1082973.01 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1084436.48 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1080000.31 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1077589.87 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1075018.3 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1070741.53 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1070918.84 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1067826.79 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1068861.28 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1065968.66 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1067712.08 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1064391.91 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1060304.47 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1056194.19 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1053028.61 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1048377.78 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1049221.56 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1050456.7 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1047689.21 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1048072.5 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1040565.0 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1040810.81 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1038365.07 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1038811.56 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1039250.35 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1033496.13 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1028877.39 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1029972.03 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1021636.43 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1022721.93 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1019198.45 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1016365.9 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1016696.25 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1016970.74 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1017256.13 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1009663.17 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1006891.83 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 998858.9 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 993054.97 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 987605.72 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 978958.43 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 980755.19 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 981289.5 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 978562.17 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 975906.21 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 972757.77 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 965680.19 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 963056.38 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 963771.27 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 960344.67 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 960475.89 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 958444.25 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 958835.1 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 959085.07 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 955123.33 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 955560.53 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 948762.22 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 949815.37 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 947202.05 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 945042.47 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 942049.38 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 937879.17 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 935023.81 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 929985.37 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 926728.92 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 927080.62 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 928309.58 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 921604.02 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 920223.87 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 915186.27 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 910169.5 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 911123.6 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 911651.57 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 911781.26 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 906687.5 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 903567.77 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 901535.12 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 901561.41 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 893447.61 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 890125.92 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 890514.52 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 890765.26 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 887157.02 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 884226.69 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 882038.31 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 882736.35 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 883121.4 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 873299.69 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 874214.5 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 866110.27 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 860973.93 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 861686.75 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 857003.97 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 857574.25 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 858372.6 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 858391.69 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 858606.02 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 854062.07 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 854375.18 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 855670.37 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 855672.63 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 855965.2 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 852246.23 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 853238.84 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 845510.38 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 845822.89 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 846017.35 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 846407.59 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 843033.95 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 843329.99 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 844340.54 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 844372.23 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 841920.43 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 837097.79 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 834561.01 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 835713.87 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 831838.71 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 831009.51 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 828642.24 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 830993.99 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 826360.15 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 827341.85 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 820250.74 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 821989.18 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 818261.62 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 819742.62 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 814726.71 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 812894.03 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 813940.1 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 810854.0 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 811169.98 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 803169.85 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 795429.19 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 796845.98 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 797564.79 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 793447.97 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 794197.26 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 794770.05 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 787057.09 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 787422.44 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 784918.78 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 785891.19 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 782801.38 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 780830.75 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 779558.63 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 779611.12 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 779805.37 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 779815.02 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 776314.38 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 773040.07 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 773810.9 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 774413.45 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 770973.06 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 771958.03 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 767161.14 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 768832.88 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 764364.53 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 766050.27 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 766225.43 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 763959.85 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 764208.96 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 757715.82 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 754499.27 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 752387.65 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 747870.53 | 0.0 |
| MISC | MISC | Industrials | Equity | 749261.56 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 745122.5 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 745821.6 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 744625.17 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 734299.6 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 734378.02 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 735955.82 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 731170.82 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 731837.6 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 728996.41 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 729592.56 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 729659.81 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 730820.31 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 730823.85 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 726622.89 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 722530.31 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 719930.92 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 721311.37 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 717734.17 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 719268.26 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 712102.72 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 712392.71 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 712805.87 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 707087.12 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 707925.08 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 703355.19 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 700465.44 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 700867.22 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 701189.71 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 701814.6 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 702506.4 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 699859.28 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 695376.74 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 695853.8 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 695919.15 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 692630.32 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 689190.23 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 688179.61 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 685592.24 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 682657.4 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 682659.12 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 683134.55 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 680504.05 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 675409.69 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 675889.44 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 676314.09 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 676563.92 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 677501.77 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 671128.05 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 671474.37 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 664282.97 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 665655.52 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 661727.36 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 660783.5 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 660969.76 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 658339.33 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 654528.17 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 654971.92 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 650428.55 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 647387.64 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 641818.74 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 643385.64 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 639444.19 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 640123.81 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 641623.88 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 637610.34 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 638024.89 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 638675.42 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 634878.43 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 632078.63 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 632202.89 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 632876.34 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 628473.07 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 628668.75 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 629889.11 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 623096.95 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 624129.36 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 620401.69 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 621644.51 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 618815.4 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 615778.13 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 612835.01 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 608624.94 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 609324.69 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 609870.52 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 609964.23 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 610237.47 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 605658.16 | 0.0 |
| BCE | BCE INC | Communication | Equity | 606001.32 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 606206.73 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 608383.14 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 603725.04 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 604854.8 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 605293.52 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 601423.16 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 598749.47 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 598856.43 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 599438.4 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 595929.8 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 592950.44 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 586160.63 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 588371.44 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 584528.27 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 585726.11 | 0.0 |
| NEXI | NEXI | Financials | Equity | 577966.78 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 579261.63 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 575011.21 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 575915.79 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 577551.31 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 572769.53 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 574870.77 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 569753.84 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 566901.46 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 568052.18 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 561114.42 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 561508.84 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 561919.61 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 563824.78 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 560100.59 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 560410.4 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 557262.49 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 553127.47 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 553256.7 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 551610.99 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 547745.12 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 548314.26 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 548415.23 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 549616.13 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 544621.66 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 542445.36 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 542519.27 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 543589.0 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 543991.8 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 539477.65 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 538769.0 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 533360.33 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 535344.25 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 531668.16 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 530003.84 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 525804.87 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 526376.37 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 523962.24 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 524737.99 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 521413.96 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 521526.73 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 516908.83 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 517564.36 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 519119.04 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 514891.36 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 512263.53 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 503264.68 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 504330.71 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 505030.49 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 501382.43 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 502180.38 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 497687.83 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 497925.93 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 498885.0 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 494323.03 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 496146.22 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 492928.04 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 494079.68 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 494129.95 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 488484.71 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 483810.02 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 484784.44 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 478413.79 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 479905.33 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 476059.49 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 476531.33 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 476561.34 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 473006.98 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 469377.0 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 470588.5 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 467638.72 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 465869.26 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 461586.29 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 462484.99 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 462605.47 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 458093.55 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 460713.2 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 456341.72 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 456490.26 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 453241.38 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 445160.65 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 446010.21 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 446885.49 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 439087.01 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 436824.95 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 431961.2 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 427652.12 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 422608.75 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 422990.38 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 421199.76 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 416949.19 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 414868.87 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 412824.51 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 408920.87 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 410019.24 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 410174.29 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 405585.09 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 406196.21 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 407407.03 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 407526.43 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 401366.23 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 397275.04 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 397194.78 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 397655.3 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 397964.91 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 398282.63 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 392951.21 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 393442.05 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 393778.33 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 390660.68 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 391195.27 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 386282.7 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 378137.87 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 378465.41 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 378477.68 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 376148.77 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 369941.0 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 360973.26 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 361492.04 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 355537.25 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 355793.33 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 353918.46 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 347994.47 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 348406.63 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 344111.14 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 345077.46 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 341187.46 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 335759.4 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 336528.08 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 337514.39 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 332751.41 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 334848.55 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 321677.78 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 323276.3 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 317437.34 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 311222.75 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 312857.14 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 301885.63 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 294495.15 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 295856.17 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 289628.72 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 283765.31 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 284380.02 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 276093.81 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 272273.25 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 244497.32 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 246217.04 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 241690.09 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 238027.16 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 233926.53 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 233758.86 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 224822.46 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 222649.32 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 222924.83 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 220740.1 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 216066.09 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 212773.54 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 209670.24 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 189945.87 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 182755.96 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 184814.94 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 167193.62 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 143419.34 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 94064.62 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 95018.44 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 77718.91 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33222.85 | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 32010.69 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10300.02 | 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 | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.27 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.11 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.58 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5.19 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.2 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 45.72 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.22 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 62.54 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 63.6 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 331.73 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -412.87 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -68.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -55.85 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -39.45 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -11.77 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -10.81 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -5.76 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.22 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.92 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.89 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.03 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.03 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.03 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.04 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.07 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.07 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.13 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.14 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 23.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 27.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 31.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 43.75 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 88.26 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 667.62 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -3567.4 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2514.94 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -8188.03 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -75098.42 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -252132.3 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -324774.93 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -778979.25 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -1446120.47 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -5776089.13 | -0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -5810929.42 | -0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -7855192.68 | -0.03 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |