Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2294 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1174670379.12 | 5.04 |
| AAPL | APPLE INC | Information Technology | Equity | 1031357147.46 | 4.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 898100628.0 | 3.85 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 593869698.24 | 2.55 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 420845408.25 | 1.8 |
| AVGO | BROADCOM INC | Information Technology | Equity | 406770779.88 | 1.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 362117860.5 | 1.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 343808172.26 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 330858531.35 | 1.42 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 297753449.89 | 1.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 222627240.72 | 0.95 |
| LLY | ELI LILLY | Health Care | Equity | 193260755.52 | 0.83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 170685132.8 | 0.73 |
| V | VISA INC CLASS A | Financials | Equity | 147971266.56 | 0.63 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 135857500.21 | 0.58 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 126120834.0 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 121493648.64 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 119334932.62 | 0.51 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 115100601.7 | 0.49 |
| WMT | WALMART INC | Consumer Staples | Equity | 114200061.76 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 105714849.4 | 0.45 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 104789386.8 | 0.45 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 104216100.37 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 101441825.1 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 98977604.8 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 98865372.5 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 97492509.59 | 0.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 93676978.33 | 0.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 93177184.6 | 0.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 87266351.79 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 83180580.14 | 0.36 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 82407632.83 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 76504258.56 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 74741798.6 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 74159760.24 | 0.32 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 72376333.44 | 0.31 |
| KO | COCA-COLA | Consumer Staples | Equity | 71988558.36 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 70905133.8 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 68530859.28 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 68186451.33 | 0.29 |
| SAP | SAP | Information Technology | Equity | 67104628.83 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 66521923.96 | 0.29 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 65279670.16 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 64272624.28 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 62171565.2 | 0.27 |
| NOVN | NOVARTIS AG | Health Care | Equity | 61068655.68 | 0.26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 59909183.9 | 0.26 |
| RTX | RTX CORP | Industrials | Equity | 59708224.5 | 0.26 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 58828332.55 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 58465145.96 | 0.25 |
| SHEL | SHELL PLC | Energy | Equity | 57272102.56 | 0.25 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 56830685.5 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 55465679.85 | 0.24 |
| MRK | MERCK & CO INC | Health Care | Equity | 54916184.44 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54741585.6 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 54608134.77 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 53929136.88 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 53478259.94 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 52536017.31 | 0.23 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 52441044.55 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 50769381.57 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 50718214.1 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 50292777.36 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 50186853.48 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 49550639.49 | 0.21 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 49543514.14 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 49107120.26 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 48674834.89 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 48244262.11 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 47887202.0 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 47699024.5 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 46975580.68 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 46734606.36 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 45439238.24 | 0.19 |
| T | AT&T INC | Communication | Equity | 45409973.12 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 44925812.19 | 0.19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 44720354.04 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 44559866.75 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 43204902.18 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 43127408.0 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 42896413.56 | 0.18 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 42638738.34 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 41616966.16 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 41575358.4 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 41031670.46 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 41028457.6 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40862976.05 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 40316818.56 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 40115525.57 | 0.17 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 39995866.36 | 0.17 |
| 6501 | HITACHI LTD | Industrials | Equity | 39782944.67 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 39317214.4 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 39247530.0 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 39108649.07 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 38490993.54 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38474181.46 | 0.16 |
| BA | BOEING | Industrials | Equity | 37896204.0 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 37733566.14 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 37635617.15 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 37578678.55 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 37542619.8 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 37486637.44 | 0.16 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 37349402.31 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36928046.16 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 36799479.64 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36488705.44 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 36030764.31 | 0.15 |
| BHP | BHP GROUP LTD | Materials | Equity | 35986211.8 | 0.15 |
| PFE | PFIZER INC | Health Care | Equity | 35895377.7 | 0.15 |
| TD | TORONTO DOMINION | Financials | Equity | 35504541.75 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 35383588.85 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 35215890.0 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 34754861.91 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 34040275.96 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 33240599.35 | 0.14 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 33198569.06 | 0.14 |
| TTE | TOTALENERGIES | Energy | Equity | 32613765.97 | 0.14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 32413505.41 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 32102949.93 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 32093375.74 | 0.14 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 31991824.42 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 31822193.34 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 31471016.88 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 31449465.18 | 0.13 |
| UBSG | UBS GROUP AG | Financials | Equity | 31174713.17 | 0.13 |
| DE | DEERE | Industrials | Equity | 31149274.5 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 31143417.63 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 30707104.0 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 29645856.88 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 29489786.76 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 29316948.0 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 28634745.36 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 28490934.93 | 0.12 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 28445555.79 | 0.12 |
| ABBN | ABB LTD | Industrials | Equity | 28317270.0 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 28078355.1 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 28028404.61 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 27758465.64 | 0.12 |
| CB | CHUBB LTD | Financials | Equity | 27497741.4 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 27489257.76 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 27490247.4 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 27391747.5 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 27318126.37 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 27066385.79 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 26937982.01 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 26788134.24 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 26653295.75 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 26348189.79 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 26273706.54 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26157618.72 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 26103308.67 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 26021188.95 | 0.11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26000492.34 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 25972683.92 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 25908459.08 | 0.11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 25752263.37 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 25633245.2 | 0.11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25454803.99 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 25322541.84 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 25266347.44 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 25239566.7 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 25208172.0 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 25070076.1 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 24976339.82 | 0.11 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 24977137.63 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24846124.42 | 0.11 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 24806003.4 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 24764120.7 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 24711382.85 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 24637188.0 | 0.11 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24494831.3 | 0.1 |
| BP. | BP PLC | Energy | Equity | 24433336.31 | 0.1 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 24352704.02 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 24287979.76 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 24118454.8 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 23911245.72 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23867808.24 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 23684539.56 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 23655880.22 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 23329877.32 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 23207188.41 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23109348.89 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22997390.34 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 22794579.26 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 22692033.0 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22447257.02 | 0.1 |
| MMM | 3M | Industrials | Equity | 22421070.15 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 22222416.42 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 21870632.64 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 21726181.44 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 21598255.68 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 21556414.32 | 0.09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 21481896.34 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 21460936.77 | 0.09 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 21258604.41 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 21191107.19 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 21125928.24 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 21025288.5 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 20947880.0 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 20897580.77 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 20881940.48 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20750805.54 | 0.09 |
| RIO | RIO TINTO PLC | Materials | Equity | 20545027.12 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 20516023.2 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 20511544.0 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 20501572.86 | 0.09 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20437254.04 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 20421326.64 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 20228170.55 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 20199776.9 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 20146438.41 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20124353.28 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 20124984.56 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 20065265.7 | 0.09 |
| CS | AXA SA | Financials | Equity | 20004261.38 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 19824479.97 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 19803758.5 | 0.08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 19785132.12 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19710000.0 | 0.08 |
| BNP | BNP PARIBAS SA | Financials | Equity | 19708870.52 | 0.08 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 19498802.67 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 19080293.82 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 18978471.1 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 18920359.08 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18885495.46 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18806845.0 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 18761586.54 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 18734700.56 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 18720487.2 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18584328.98 | 0.08 |
| USB | US BANCORP | Financials | Equity | 18573588.8 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 18441811.48 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 18417300.27 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18366207.21 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 18310814.74 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 18215670.0 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18174025.93 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 18098717.8 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18091412.02 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 18045569.7 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 17990684.6 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17940962.83 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 17924946.11 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 17794885.36 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 17783020.0 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 17647525.37 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17529530.13 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 17505316.5 | 0.08 |
| CI | CIGNA | Health Care | Equity | 17491269.12 | 0.07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 17379086.4 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 17281793.52 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 17169255.18 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 17098460.48 | 0.07 |
| CSX | CSX CORP | Industrials | Equity | 17020885.68 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16956969.37 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 16947719.6 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 16888923.22 | 0.07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16828942.38 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16798505.36 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16785467.1 | 0.07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 16785680.37 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 16690444.5 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16670791.53 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 16595168.68 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 16504667.84 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 16361024.4 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16325381.56 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16323124.18 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 16297070.33 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16294422.89 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 16226693.6 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 16158782.58 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 16131606.4 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16108201.8 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16050220.54 | 0.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 16050479.91 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15920111.63 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 15875084.4 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15869755.7 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15716540.7 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 15645218.63 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 15493146.64 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 15469441.68 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 15367439.23 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15300384.87 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 15238311.62 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 15235231.5 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 15218326.5 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 15218942.44 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 15203848.8 | 0.07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 15191690.8 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 15192316.42 | 0.07 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15171920.5 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15110589.54 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15082094.97 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15063824.73 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 14863805.6 | 0.06 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 14802863.77 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 14713452.0 | 0.06 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 14689804.61 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14679769.74 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14666412.8 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 14559784.19 | 0.06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 14541974.85 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 14509530.0 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 14402722.29 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14396113.55 | 0.06 |
| ABX | BARRICK MINING CORP | Materials | Equity | 14354388.6 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14348767.04 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 14314418.54 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 14285961.7 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 14247584.66 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 14235181.5 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 14152537.63 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 14146152.0 | 0.06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 14088571.43 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14086904.86 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14039494.56 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13957243.06 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 13916863.32 | 0.06 |
| SLB | SLB NV | Energy | Equity | 13886065.8 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 13875068.76 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13765911.5 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13743536.72 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 13722140.32 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 13649310.41 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13552986.02 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 13538153.16 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 13525667.36 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 13473904.34 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13462357.29 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 13451897.9 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 13405641.38 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 13367431.05 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 13315619.65 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 13299071.35 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 13283302.84 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13281141.5 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13126505.22 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13114344.9 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 13062481.92 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 13055040.8 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 13041287.09 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12976158.52 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 12969815.04 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12903490.03 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 12895823.19 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 12820600.86 | 0.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 12740613.08 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 12728252.28 | 0.05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12621156.18 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 12595786.79 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 12510105.12 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12500296.64 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12491626.59 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 12426393.94 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12404913.72 | 0.05 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 12312706.04 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12306476.6 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 12284696.66 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12226719.0 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 12218416.62 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12124239.02 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12118882.75 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 12026538.45 | 0.05 |
| GLEN | GLENCORE PLC | Materials | Equity | 12006492.16 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12000025.28 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11995217.83 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 11990521.37 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11985847.68 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11929181.2 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 11860906.6 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 11820561.91 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 11723240.0 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 11679533.22 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 11670311.52 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 11635935.96 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 11626372.48 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11545517.2 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11539196.25 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 11499849.82 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11487043.57 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 11475216.0 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11468658.41 | 0.05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11448894.29 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 11414358.32 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 11385244.05 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 11359068.37 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11315490.0 | 0.05 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11293393.69 | 0.05 |
| DSV | DSV | Industrials | Equity | 11289942.58 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11204845.48 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 11097451.72 | 0.05 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 11094124.81 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11074544.35 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11072559.24 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 11052323.36 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11038905.87 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 11033321.34 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11018977.9 | 0.05 |
| BAS | BASF N | Materials | Equity | 11014889.75 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10992663.42 | 0.05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 10978903.22 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 10970354.85 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10961305.96 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 10924168.63 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10907382.36 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 10902786.12 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10897837.87 | 0.05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10855386.21 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 10816590.57 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10813290.3 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 10771318.85 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 10731223.8 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 10713640.95 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10687025.0 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 10670451.84 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10625892.0 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10620006.56 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10495971.6 | 0.04 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10395870.65 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 10378943.41 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 10371754.53 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10366088.73 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 10306130.2 | 0.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 10301543.49 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10288465.61 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10281603.92 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 10276783.74 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10272978.44 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 10236788.61 | 0.04 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 10119570.2 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 10119622.2 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10076528.59 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 9970724.06 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9967646.12 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9954357.55 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 9868263.42 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 9834402.0 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9791193.23 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 9779306.88 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9698341.46 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9685008.05 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9672186.95 | 0.04 |
| ENI | ENI | Energy | Equity | 9627852.09 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9613914.14 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9589135.9 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 9565797.15 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 9560189.1 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9520330.57 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 9511132.0 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9485081.36 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 9483114.9 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9464676.6 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 9449914.76 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9444530.8 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9410007.4 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 9321831.7 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 9315939.4 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 9278758.3 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9273965.6 | 0.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9270275.0 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 9248693.3 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 9217384.91 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 9198789.11 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9184107.39 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 9179609.12 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9176205.48 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9173229.82 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9081742.51 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 9067330.48 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 9059911.64 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 9051754.92 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9026748.97 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8971434.32 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 8967751.78 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8935452.89 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8873643.24 | 0.04 |
| FI | FISERV INC | Financials | Equity | 8791211.35 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 8777617.34 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 8765965.28 | 0.04 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 8746208.34 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 8733800.52 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8716370.44 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 8682709.56 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 8679053.16 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8675440.2 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 8665567.98 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 8645707.35 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8646136.26 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8615288.32 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8599426.09 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8574708.6 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8510530.35 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8490463.52 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8463167.85 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8461095.57 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 8417001.19 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8400725.06 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8374345.22 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 8334590.72 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8322708.21 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8322778.98 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 8318869.06 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8311574.08 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 8299611.99 | 0.04 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8270129.93 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8234315.75 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 8234264.86 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8223360.16 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8192941.95 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 8177819.32 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8174471.31 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8150712.18 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8132762.45 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8105726.25 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8077140.06 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8065862.07 | 0.03 |
| RWE | RWE AG | Utilities | Equity | 8058261.06 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8048943.76 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8005257.4 | 0.03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7990855.16 | 0.03 |
| 6954 | FANUC CORP | Industrials | Equity | 7986436.08 | 0.03 |
| SAND | SANDVIK | Industrials | Equity | 7984628.57 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7957193.4 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7947736.11 | 0.03 |
| K | KINROSS GOLD CORP | Materials | Equity | 7920782.25 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 7919109.9 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7801472.63 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 7798835.82 | 0.03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 7786899.86 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7766749.9 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 7755046.05 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7735695.38 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 7732164.74 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7699879.58 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 7682961.56 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7635404.58 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7630303.24 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 7592110.68 | 0.03 |
| BAYN | BAYER AG | Health Care | Equity | 7578942.8 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7574049.62 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7565655.5 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7561926.25 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7552205.52 | 0.03 |
| 8591 | ORIX CORP | Financials | Equity | 7520740.74 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7494847.29 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 7494935.4 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7453658.92 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 7445870.57 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7435980.11 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7404580.23 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7402140.0 | 0.03 |
| RIO | RIO TINTO LTD | Materials | Equity | 7371071.44 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7357706.6 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 7352680.4 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7282250.21 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7274904.05 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7255076.51 | 0.03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7238660.79 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7229134.5 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7226636.3 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7208790.52 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7209769.11 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7202198.56 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7194875.31 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 7183644.72 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7170441.39 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7165874.98 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7163098.8 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 7131440.43 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7132547.32 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7116102.72 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7085514.03 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 7069336.8 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7065581.56 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 7057197.13 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7041836.92 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7037755.57 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6999506.17 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6989070.06 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 6986461.41 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6973725.15 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 6969327.75 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 6934129.75 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 6916156.81 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 6913071.84 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 6872512.6 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 6863277.5 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6842590.63 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 6838969.49 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6826704.5 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 6824529.6 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 6815531.92 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6786034.69 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6773793.1 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6767806.22 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6766215.95 | 0.03 |
| HO | THALES SA | Industrials | Equity | 6750249.2 | 0.03 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6739445.38 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6732475.84 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6733030.26 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 6703912.34 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 6682954.35 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6680581.11 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6676696.79 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6669884.38 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6645517.32 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 6644316.48 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6640877.91 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6640622.17 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 6623772.75 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6604514.88 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6529234.88 | 0.03 |
| STE | STERIS | Health Care | Equity | 6530106.6 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6525937.6 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6518428.38 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6505158.44 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6481433.66 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 6469081.18 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 6467626.83 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 6454812.31 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 6447503.44 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 6427430.51 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6423718.0 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6418304.5 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 6415355.94 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 6411819.91 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 6405377.5 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 6392100.42 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6392856.03 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6387597.61 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6384245.09 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 6382578.88 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6361919.6 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 6362718.8 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6362857.14 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6353786.01 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6336240.25 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6321066.22 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 6313300.84 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6269263.52 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6254409.17 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 6248596.87 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6240812.8 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6221262.0 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 6213911.88 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 6183564.27 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6178999.29 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6178861.56 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6157322.1 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6155389.8 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 6106466.64 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6097305.18 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 6091322.98 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6075371.68 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 6072946.62 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6058322.72 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 6051844.88 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6048321.5 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6047635.54 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6041828.34 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 6034034.72 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 6012162.72 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5992780.25 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5981232.96 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5981919.73 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 5969089.14 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5942749.07 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5942776.08 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5931533.94 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5928281.5 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5916809.25 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5912717.59 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5909249.64 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 5910613.44 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5898808.19 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 5893399.77 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5883587.4 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 5869710.0 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5870262.94 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5861780.92 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5852693.51 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5843387.69 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 5845067.37 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5839239.43 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5837899.27 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5804188.5 | 0.02 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5793920.95 | 0.02 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 5782741.25 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5776251.15 | 0.02 |
| FMG | FORTESCUE LTD | Materials | Equity | 5768639.78 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 5769414.62 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5770555.65 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5764263.21 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5764747.88 | 0.02 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5753274.73 | 0.02 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5733508.31 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5723672.45 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5721582.7 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 5719227.25 | 0.02 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5715600.73 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5713735.21 | 0.02 |
| BIIB | BIOGEN INC | Health Care | Equity | 5706903.4 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 5696612.26 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5668967.5 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5661335.33 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5661668.98 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5637873.75 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5592529.06 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5556217.5 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5555784.78 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5545033.06 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5541582.08 | 0.02 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5537097.23 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5528850.19 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 5524345.44 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5500350.15 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5499184.68 | 0.02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5475376.59 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5467598.64 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5466079.41 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5464595.46 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5460045.72 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5453103.4 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5440813.51 | 0.02 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5428640.67 | 0.02 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5426097.38 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5423659.19 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5407498.32 | 0.02 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5406486.6 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5399922.3 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5395185.9 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5388493.56 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5387666.96 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5377339.01 | 0.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5372222.22 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5363376.64 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5363600.5 | 0.02 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5350266.18 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5306756.0 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5297087.24 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5293884.2 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5281164.57 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5273971.65 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5266257.28 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5254618.05 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5250594.96 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5250905.89 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5245948.62 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5239439.1 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5239630.65 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5222734.44 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5214151.81 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5211539.6 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5187490.81 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5185185.19 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5181189.51 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 5173955.36 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5164759.32 | 0.02 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5140999.41 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5142403.5 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5134027.8 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5129793.0 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5131324.96 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5123656.17 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5105063.69 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5098225.08 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5082605.45 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5078019.12 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 5073850.34 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5062858.72 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5046706.86 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5020498.73 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5004115.23 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4997821.5 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 4998400.46 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 4985981.56 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4972780.8 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 4961587.91 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4962087.84 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4954572.12 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4955895.92 | 0.02 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4956358.74 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4941767.16 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 4939066.0 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4939104.62 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4937042.64 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4928647.25 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4924165.52 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 4925435.25 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4922962.94 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4919340.79 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4911451.8 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4905673.95 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 4891068.16 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 4886463.5 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4876736.37 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4855708.76 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 4850266.0 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4839538.34 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 4834979.34 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4823791.53 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 4821701.5 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4792513.69 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 4789769.78 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4786862.49 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 4787111.88 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4784072.8 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 4779557.27 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4779987.01 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 4778906.45 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 4751250.65 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4749074.5 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4748673.62 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4744540.93 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4737754.45 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4727486.01 | 0.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4722692.27 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4716550.2 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4713697.82 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4705099.56 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4702198.52 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4696160.1 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4675049.97 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 4640366.4 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4632587.2 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4631203.2 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4631396.36 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4618862.6 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4617384.02 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4600228.84 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4588997.42 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4578745.8 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4579962.11 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4550017.89 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4525479.0 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4525959.17 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4526932.46 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4523547.54 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4520239.65 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4516208.63 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 4515390.04 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4512595.6 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4497008.71 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4498897.42 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4494287.88 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4494316.52 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 4487512.15 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4483185.23 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4478134.43 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4468214.7 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4446722.22 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4439192.04 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 4432223.52 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 4415551.56 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 4414528.24 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4411676.95 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4400948.88 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 4394412.4 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4393485.42 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4388485.86 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4382562.6 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4378935.92 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 4375500.12 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4350134.12 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4351173.47 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4351675.49 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4349808.35 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4342875.59 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4343299.06 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4331300.8 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4330058.49 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4328796.71 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4317799.34 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4319042.83 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4315138.37 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4294823.31 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4285427.4 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4285484.06 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4286756.16 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 4276057.42 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4274673.35 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4267970.71 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4259946.37 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4255055.52 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4239305.76 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 4237599.21 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4233178.66 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4228637.4 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4226482.43 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 4220334.0 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 4206415.02 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4195785.09 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4193004.15 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4175815.54 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4173298.27 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4147991.43 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 4145425.24 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4143841.2 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4138514.02 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4139355.28 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4120218.36 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4097317.2 | 0.02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4077449.32 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 4078922.04 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 4054320.99 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4048734.77 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4038561.72 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4035123.37 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4032587.31 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4031601.0 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4019395.79 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4016281.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4016789.22 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4014518.52 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4015524.17 | 0.02 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 4013811.47 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4008852.44 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 4004891.2 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4006096.41 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 3979838.74 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3977004.96 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3977248.8 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3975737.45 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 3970812.91 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 3965689.28 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3966137.99 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3961800.73 | 0.02 |
| DOW | DOW INC | Materials | Equity | 3927940.5 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3928169.83 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3923113.79 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3909251.14 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3907922.79 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 3905629.44 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 3896611.77 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 3880425.78 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3869413.95 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 3866250.43 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3857773.92 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 3848868.26 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3842499.46 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3834225.26 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3816161.32 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3789239.21 | 0.02 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3785060.61 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3764418.97 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3762437.95 | 0.02 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3763403.68 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 3758107.71 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3759276.96 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3748382.56 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3743068.25 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3739403.94 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 3734495.73 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3734869.68 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3732396.41 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3727966.9 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3722205.09 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3717444.48 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3711693.12 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3711841.98 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3712012.45 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3688470.76 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3682945.25 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3681797.01 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3675635.57 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3676308.87 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3675188.81 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3668495.3 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 3665767.92 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3663860.76 | 0.02 |
| SRG | SNAM | Utilities | Equity | 3659438.23 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3658475.45 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3650431.81 | 0.02 |
| 005490 | POSCO | Materials | Equity | 3651742.24 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3648080.66 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3642258.44 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3642512.18 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3640467.16 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3637739.66 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 3634769.73 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 3632381.01 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3623044.51 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3623286.25 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 3616679.89 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 3611704.72 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3609373.71 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3601552.44 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3597884.52 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 3593919.43 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3575206.79 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 3567783.0 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 3565179.4 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3558268.68 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 3541004.1 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3541768.17 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 3529228.08 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3527768.16 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3524439.52 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3523586.96 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3520457.25 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3514888.62 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3495933.26 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3493394.72 | 0.01 |
| WEGE3 | WEG SA | Industrials | Equity | 3489690.98 | 0.01 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3485877.68 | 0.01 |
| STO | SANTOS LTD | Energy | Equity | 3483856.83 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3481064.36 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3479059.09 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3453139.64 | 0.01 |
| H | HYDRO ONE LTD | Utilities | Equity | 3442531.05 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3444101.72 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3444320.74 | 0.01 |
| IEX | IDEX CORP | Industrials | Equity | 3441496.6 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3441738.39 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3441812.36 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3438270.0 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3437182.44 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3432945.35 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3428769.67 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3425298.12 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3423058.33 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3412532.07 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3407180.83 | 0.01 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3404549.3 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3398104.32 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3398857.74 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 3397475.99 | 0.01 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3393768.37 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3387657.56 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3375451.11 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3376009.45 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3374563.98 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3370774.34 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3372023.04 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3368903.85 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3365540.53 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3366817.2 | 0.01 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3363848.69 | 0.01 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3347233.48 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3348715.87 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3344408.78 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3345773.96 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3342577.13 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3333461.84 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3326040.27 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3321387.12 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3313911.56 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3304024.96 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3297827.55 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3296193.4 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3292487.49 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3286878.72 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3287507.69 | 0.01 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3283211.88 | 0.01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3280493.83 | 0.01 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3275714.66 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3262997.26 | 0.01 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3256425.63 | 0.01 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3239732.15 | 0.01 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3241004.29 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3216169.14 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 3218092.46 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3210812.48 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3208417.55 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3204347.88 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 3194277.13 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3194915.34 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3185926.16 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3183573.04 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3177740.9 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3175989.94 | 0.01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3159027.37 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3154242.56 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3149306.75 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3143700.76 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3143983.66 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3145931.3 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3143663.2 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3139642.48 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3126799.28 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3127161.31 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3120638.71 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3113868.98 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3106433.71 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 3104094.59 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3099537.79 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3101380.79 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3094727.36 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3093018.41 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3088235.68 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3089961.74 | 0.01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3086067.83 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3072036.37 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3070067.48 | 0.01 |
| EQT | EQT | Financials | Equity | 3070751.97 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3071285.64 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3062130.37 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3061752.8 | 0.01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3052957.56 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3052649.04 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3034887.71 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3033187.14 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3028776.47 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3025100.34 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3026126.61 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3024019.8 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3021604.94 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 2999080.97 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2986577.1 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2979539.81 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2979680.74 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2970876.07 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2964934.0 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 2965619.16 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 2960954.62 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2953519.5 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2948610.6 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 2944133.76 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2941811.03 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2937092.8 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 2926823.8 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 2925776.52 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2913847.72 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 2907487.7 | 0.01 |
| VACN | VAT GROUP AG | Industrials | Equity | 2904986.62 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2897403.87 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 2890662.36 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 2878714.52 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 2867032.46 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2865025.68 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2856324.97 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2850060.13 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2845522.62 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2837367.61 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2831863.71 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2829137.45 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2824304.05 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2810370.11 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2797799.41 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2798277.54 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2795080.99 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2789399.46 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2775995.4 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 2777052.05 | 0.01 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2768160.0 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2767076.31 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2759742.72 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2759945.13 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 2756180.4 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 2749992.41 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2751453.53 | 0.01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 2746527.73 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2741886.09 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2733128.09 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2728666.8 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2719534.26 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2716890.9 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2716515.62 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2716669.72 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2714144.6 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2693449.01 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2686190.19 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2682076.37 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2682526.17 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 2678198.41 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2676525.93 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2672102.56 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2672275.99 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2666110.46 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 2663318.18 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2659703.51 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2657192.13 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2653542.67 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2648947.86 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2649087.96 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2643387.33 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2640131.76 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2631728.0 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2628935.95 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2630249.25 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 2630314.98 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 2626376.41 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2627336.93 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2627566.5 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2615643.58 | 0.01 |
| PZU | PZU SA | Financials | Equity | 2616233.99 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2609490.05 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2607912.97 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2606738.6 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2603060.74 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2603471.42 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2604563.88 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2601930.87 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2596443.85 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2593762.76 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2594918.17 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2591019.66 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2579264.32 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2568971.52 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 2567367.2 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2565039.24 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2561940.02 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2558307.96 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2556801.21 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2552085.26 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2544783.64 | 0.01 |
| TEL | TELENOR | Communication | Equity | 2542563.99 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2543492.86 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2543572.29 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2540646.45 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2541289.44 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2537838.03 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2529480.31 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2527575.77 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2521357.48 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2521783.31 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2521832.75 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2519321.53 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2517621.64 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2509861.52 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 2510342.34 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2510758.8 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2490708.72 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2492501.14 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2488773.06 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2489283.58 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2486254.7 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2483820.29 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2485676.16 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 2480224.77 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2476970.35 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2477761.5 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2469054.74 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2469394.63 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2460424.45 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2460601.59 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2459835.17 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2449670.78 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2443522.44 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2440987.92 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2437597.75 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2435022.31 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2435450.46 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2436449.06 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2433534.18 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 2431717.31 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2425461.01 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2426323.43 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2423242.38 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 2422742.72 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2415884.77 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2417212.53 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2415314.24 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2413616.47 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2414990.22 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2407871.19 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2400688.57 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2396187.26 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 2393051.76 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2392268.3 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2392420.7 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2379944.86 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2370039.65 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2370906.95 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2371208.64 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2355235.43 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2354032.16 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2351068.74 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2352283.63 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2348712.52 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2350062.84 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2341787.18 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2336709.91 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2335561.24 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2313642.43 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2315422.22 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2311677.3 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2308890.0 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2310080.61 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2310262.41 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2310819.36 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2302786.48 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2303332.67 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2300259.65 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2295272.78 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2293644.36 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2291321.75 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2289536.94 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2282335.1 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2279291.56 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2268211.98 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2264026.82 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2259314.2 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2256728.97 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2252786.12 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2251777.95 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2245296.9 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2241077.19 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 2230370.81 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2227358.93 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2228756.43 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2219565.43 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2208835.06 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2208167.43 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2200265.58 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2194020.97 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2184290.64 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2180970.09 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2178329.22 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2179820.03 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2174935.67 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2174986.45 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2172061.61 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2165000.0 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2164713.33 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2165705.67 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2157353.57 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2158826.16 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2153100.08 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2153564.65 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2154160.43 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2150070.79 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2143513.75 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2141176.16 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2141646.71 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2136477.36 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2137479.4 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2130259.5 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2127625.02 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2122174.52 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2120905.36 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2110169.03 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2106361.34 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2107079.43 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2103467.09 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2098000.38 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2094062.32 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2089018.22 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2082343.72 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2078784.64 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2073514.56 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2066189.28 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2065227.15 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2059533.79 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2046980.72 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2040874.7 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2042016.86 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2035841.9 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2030940.11 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2030831.0 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2025530.92 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2023187.25 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2023721.04 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2020777.7 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2014733.55 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2014814.81 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2008402.55 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2009150.13 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2005454.35 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2004631.78 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1999806.1 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1996283.17 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1997374.68 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 1993683.66 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1982049.77 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1983701.09 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1972199.4 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1969666.85 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 1963381.58 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1963645.23 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1964839.79 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1962129.24 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1962665.1 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1957982.34 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 1952723.55 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1949469.27 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1950037.17 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 1950607.73 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1946875.89 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1947307.86 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1946491.55 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 1942405.17 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1943738.81 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1938092.0 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1934802.48 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1929328.85 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1929381.79 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1910727.74 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1909623.3 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1910936.91 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1905111.44 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1899354.23 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1897067.08 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1894010.45 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 1891617.15 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1881788.54 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1879062.9 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1874901.13 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1873040.38 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1873445.78 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1866231.92 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1860957.24 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 1858598.21 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1854780.0 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1851491.29 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1848701.13 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1848854.28 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1839737.58 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1836604.85 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1828547.47 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1828879.36 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1827639.05 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1825507.7 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1821218.14 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1819396.38 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1820824.51 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1817344.73 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1818355.43 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1811830.05 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 1812755.9 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1811529.83 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1807264.68 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1805487.6 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1802300.92 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1802395.69 | 0.01 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1804435.13 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1799166.6 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 1795337.22 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1796442.34 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1796786.05 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1794558.51 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1785927.24 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1786962.81 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1783668.69 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1784166.85 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1782058.3 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1782333.5 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1783405.46 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1780178.59 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1768223.38 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1763716.8 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1762526.84 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1758311.46 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1760235.61 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1754823.19 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1755012.03 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1748641.57 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1747091.17 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1741674.24 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1740752.36 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1737084.29 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1737147.72 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1734774.53 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1730423.28 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1730684.12 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1731686.43 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1731830.31 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1729158.3 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1726680.18 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1727210.97 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1723823.97 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1718365.33 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1716151.29 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1713953.9 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1714269.91 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 1711873.59 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 1708404.8 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1705212.62 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1699643.57 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1698607.12 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1699107.36 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1691921.37 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1692522.11 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1688888.89 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1689230.52 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1686455.94 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1686963.37 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1684397.41 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1685196.76 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1680590.5 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1671748.9 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1670251.49 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1670272.39 | 0.01 |
| GET | GETLINK | Industrials | Equity | 1670866.83 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1662597.34 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1663562.88 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1664484.72 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1659417.95 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1655285.61 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1653247.7 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1649117.38 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1649365.42 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1646881.76 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1647832.97 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1644792.26 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 1645557.21 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1645787.7 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1643056.02 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1640727.06 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1637103.64 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1634611.5 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1632349.6 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1630372.52 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1631675.25 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1628783.38 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1629120.64 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1624947.8 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1622906.11 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1623991.85 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1618309.06 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1618852.93 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1614298.14 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1614309.52 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1611167.75 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1611371.74 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1610759.05 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1606970.66 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1608366.0 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1604173.42 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1599803.83 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1600074.21 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1597342.4 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1595549.12 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1596583.55 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1592597.7 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1594327.09 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1587752.53 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1589309.38 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1583118.72 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1582545.49 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1577572.02 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1574250.11 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1572836.26 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1571703.32 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1569865.82 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1569884.8 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1570820.44 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1567393.41 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1566556.63 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1559916.48 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1561639.85 | 0.01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1561774.88 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1557646.18 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1557027.41 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1554026.26 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 1549707.8 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1550158.75 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1547260.64 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1547895.36 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1539687.63 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1540801.11 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1529655.35 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1530318.06 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1530602.09 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1530779.57 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1528547.48 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1522461.28 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1519434.81 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1519876.02 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1513019.14 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1514555.2 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1512082.26 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1512858.8 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1506204.77 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1504433.57 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1496988.7 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1497373.13 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1494968.06 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1494258.51 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1492215.16 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1493929.06 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1490754.31 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1488493.95 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1489504.81 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1489606.55 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1481482.0 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1477033.41 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1474998.04 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1472126.17 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1467320.69 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1465400.06 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1457205.07 | 0.01 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrials | Equity | 1457228.45 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1455122.98 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1456391.06 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 1452341.37 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1451505.07 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1447892.04 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1448051.24 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1448902.61 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1449359.13 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1443047.79 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1442642.6 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1434360.22 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1434997.33 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1430787.89 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1424717.49 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1418412.05 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1418743.68 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1411016.06 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1411143.07 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1406349.21 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1403935.15 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1398794.48 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1395828.92 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1387162.82 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1388035.22 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1384220.22 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 1378506.76 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1378898.46 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1376549.34 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1373046.25 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1373660.42 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1370994.19 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1367297.23 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1359094.33 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1359291.11 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1360284.46 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1357304.63 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1358313.92 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1355196.5 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1352924.91 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1353189.72 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1353495.14 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1350587.56 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1348757.47 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1349600.26 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 1345458.63 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1345700.16 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1344649.84 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1340853.07 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1341236.2 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1342389.44 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1335972.65 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1334389.24 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1331909.0 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1332177.56 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1333186.13 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1329645.98 | 0.01 |
| RECLTD | REC | Financials | Equity | 1330199.09 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1326843.76 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1328595.98 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1324587.49 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1325442.03 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1326148.08 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1319516.62 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1319998.38 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1320233.67 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1321029.46 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1314018.16 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1310124.58 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1309396.74 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1306439.6 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1307182.4 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1307324.65 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1307591.61 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1302734.46 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1299915.13 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1293195.96 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1293345.08 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1289331.22 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1290350.78 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1290397.81 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1290962.45 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1283855.65 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1280831.33 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1278176.52 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1279572.61 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1276606.51 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1276686.26 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1272662.64 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1274138.79 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1274666.32 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1270387.02 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1265696.4 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1263506.34 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1260987.69 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1256955.16 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1258303.0 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1253455.26 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1249901.57 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1250686.75 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1247393.41 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1248879.9 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1246755.12 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1242819.05 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1242135.79 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1237832.54 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1238714.3 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1238989.88 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1239524.4 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1235435.92 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1235161.98 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1231167.4 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1231999.05 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1227753.01 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1224088.9 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1225371.78 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1219606.77 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1218936.7 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1216618.22 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1210276.96 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1208524.4 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1206056.3 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1202886.71 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1203180.04 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1200607.49 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1198163.62 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1198250.76 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1199463.53 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1199795.81 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1196501.37 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1197969.39 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1192803.5 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1190858.32 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1181813.6 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1183675.75 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1179700.25 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1175075.51 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1176386.44 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1173148.97 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1170646.56 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1169433.78 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1165380.88 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1163752.71 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1164077.22 | 0.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1161390.27 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1161491.76 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1153661.27 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1150545.67 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1150768.39 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1151101.58 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1146756.52 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1148924.9 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1138385.05 | 0.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1138814.27 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1135825.53 | 0.0 |
| WPP | WPP PLC | Communication | Equity | 1135970.04 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1136178.82 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1133388.13 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1130939.67 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1131101.54 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1131637.86 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1132070.81 | 0.0 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1129239.79 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1129920.59 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1126617.43 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1127539.76 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1127875.82 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1124174.86 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1121750.18 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1123224.19 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1119112.08 | 0.0 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1120208.03 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 1120449.62 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1120573.5 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1117079.0 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1110714.25 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1111551.3 | 0.0 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1105624.48 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1102412.54 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1104494.14 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1100853.82 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1100887.73 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1098428.92 | 0.0 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1093792.83 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1094532.15 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1091882.54 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1092111.07 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1084938.56 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1082250.47 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1080875.06 | 0.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1077904.1 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1075125.42 | 0.0 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1075210.66 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1075288.25 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 1075599.44 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1072025.28 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1070070.49 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1070478.41 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1071492.45 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1068199.23 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1065997.54 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1066978.44 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1061741.76 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1062073.62 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1058481.04 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1058495.0 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1058706.58 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1057623.34 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1053604.59 | 0.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1051602.96 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1049997.66 | 0.0 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1047965.25 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1044230.42 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1045309.36 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1042762.25 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1037604.86 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1037987.36 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1038636.13 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1035682.37 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1036449.49 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1036710.27 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1033058.51 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1034299.62 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1031093.34 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1028492.06 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1029525.62 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1027632.62 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1023060.08 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1023973.11 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1021878.94 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1022157.41 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1022161.94 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 1022214.61 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1022294.53 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1015141.5 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 1015698.38 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1013206.79 | 0.0 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1013372.4 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1013563.21 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1009214.29 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1009370.24 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1010236.56 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1004621.4 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1004894.91 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1001567.75 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 996802.86 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 993670.08 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 994573.99 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 994737.09 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 994909.72 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 991267.39 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 991814.83 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 988332.51 | 0.0 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 989196.66 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 990097.06 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 987824.6 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 983699.74 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 985657.5 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 982622.26 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 983319.45 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 980250.29 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 980744.95 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 977010.4 | 0.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 977191.03 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 978099.7 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 978255.45 | 0.0 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 965978.52 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 964506.03 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 961149.88 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 953536.58 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 953895.03 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 954529.3 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 949897.61 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 950474.73 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 947486.09 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 944022.47 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 945151.21 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 945803.11 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 942730.16 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 932955.25 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 933167.44 | 0.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 934117.57 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 931080.92 | 0.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 923456.79 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 923947.58 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 920592.38 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 922002.58 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 918169.65 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 918907.59 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 919722.49 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 914787.51 | 0.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 901295.93 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 898958.16 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 894832.45 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 894475.14 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 894565.84 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 890072.42 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 890304.24 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 891225.07 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 887852.15 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 889764.74 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 885031.9 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 880808.14 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 882414.07 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 877225.87 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 874415.05 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 875775.79 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 872275.84 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 872530.85 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 872716.05 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 870100.69 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 867524.32 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 867787.47 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 866225.59 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 862969.94 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 859727.52 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 860669.36 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 861135.54 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 858485.91 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 858741.88 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 859613.75 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 856093.05 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 849639.12 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 850210.72 | 0.0 |
| 010130 | KOREA ZINC INC | Materials | Equity | 846236.83 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 841190.99 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 841265.47 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 842285.91 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 842676.42 | 0.0 |
| 2353 | ACER | Information Technology | Equity | 838832.69 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 838017.64 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 838154.77 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 835584.51 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 826852.43 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 823067.94 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 820277.14 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 821084.31 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 819753.2 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 815388.19 | 0.0 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 816776.01 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 811565.89 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 808641.98 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 810202.87 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 807294.49 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 807937.17 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 806044.27 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 799254.84 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 799899.35 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 800297.09 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 801246.94 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 798441.25 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 798535.75 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 794983.34 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 791672.87 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 788731.43 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 785109.62 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 783909.12 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 784100.34 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 780666.82 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 780280.79 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 776595.74 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 777198.75 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 777437.35 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 777881.65 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 771914.16 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 767196.3 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 767405.06 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 767935.89 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 764600.17 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 765783.73 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 763181.93 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 759827.41 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 760835.71 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 761121.23 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 754842.12 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 755377.5 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 753885.63 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 747885.47 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 746615.66 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 745179.46 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 742976.26 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 736305.21 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 737233.07 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 738226.76 | 0.0 |
| MNDI | MONDI PLC | Materials | Equity | 731744.54 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 732737.01 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 729738.38 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 727105.65 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 728434.6 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 724639.55 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 724818.02 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 723723.83 | 0.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 720734.41 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 721707.56 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 715896.97 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 716248.02 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 713553.65 | 0.0 |
| SIGN | SIG GROUP N AG | Materials | Equity | 713661.91 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 713754.19 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 711079.95 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 708074.77 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 708450.11 | 0.0 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 708562.56 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 709460.6 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 710053.05 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 706428.91 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 707249.1 | 0.0 |
| 6415 | SILERGY CORP | Information Technology | Equity | 707752.97 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 704239.16 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 704775.52 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 701732.13 | 0.0 |
| AKE | ARKEMA SA | Materials | Equity | 701765.6 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 698866.3 | 0.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 699803.29 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 696423.67 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 697900.21 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 693258.37 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 687160.12 | 0.0 |
| 2409 | AUO CORP | Information Technology | Equity | 685655.56 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 682569.81 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 682581.6 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 684204.77 | 0.0 |
| MISC | MISC | Industrials | Equity | 680298.11 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 681393.69 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 678079.87 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 678861.13 | 0.0 |
| NEXI | NEXI | Financials | Equity | 674103.47 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 675136.49 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 671699.15 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 669159.45 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 669633.17 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 669832.61 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 670392.07 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 670460.63 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 670713.55 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 667261.7 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 667276.03 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 664188.72 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 664442.31 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 665080.36 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 665828.99 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 662598.14 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 662797.04 | 0.0 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 662927.44 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 659427.47 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 656855.87 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 654704.56 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 652394.56 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 653164.03 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 653676.55 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 654195.88 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 650672.28 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 649878.84 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 649990.87 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 651110.87 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 651511.46 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 647513.86 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 649670.64 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 646750.51 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 647240.51 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 647273.22 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 643740.88 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 644766.65 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 638646.33 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 637971.92 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 636962.11 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 634281.22 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 631722.0 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 632437.75 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 633281.27 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 628521.47 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 623425.65 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 620863.61 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 621227.07 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 621525.54 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 614997.2 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 613627.79 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 614576.64 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 610851.5 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 612122.44 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 608857.99 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 609575.86 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 610049.56 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 606770.0 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 601246.23 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 602705.36 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 599171.38 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 596451.91 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 596678.66 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 597216.3 | 0.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 594480.17 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 591894.77 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 592646.61 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 592993.95 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 589103.58 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 589665.17 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 589910.7 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 590668.28 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 586220.7 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 583464.13 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 580292.96 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 580785.58 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 577835.86 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 578702.68 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 575105.02 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 576874.65 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 577078.65 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 574232.14 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 574667.47 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 574914.01 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 570722.19 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 569122.07 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 570235.44 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 565819.34 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 565930.36 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 566494.45 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 566898.2 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 564986.81 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 564995.31 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 560479.94 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 556951.15 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 554267.7 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 555990.05 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 552074.91 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 551083.02 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 547745.35 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 548012.01 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 548144.8 | 0.0 |
| BCE | BCE INC | Communication | Equity | 548336.22 | 0.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 544862.98 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 544902.71 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 543276.59 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 544226.48 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 541913.04 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 538750.56 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 535455.3 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 536047.17 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 526953.32 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 528031.5 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 525887.93 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 520547.95 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 520812.75 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 521375.14 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 516934.49 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 516983.73 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 518213.18 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 514855.99 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 515037.17 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 515428.7 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 509932.3 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 510502.1 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 511409.48 | 0.0 |
| 271560 | ORION CORP | Consumer Staples | Equity | 508552.68 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 503480.38 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 501641.61 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 501831.87 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 498708.11 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 499070.79 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 497446.01 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 491487.95 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 490357.55 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 487070.91 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 481901.53 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 482051.93 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 483858.93 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 480386.51 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 477867.6 | 0.0 |
| ALFAA | ALFA A | Consumer Staples | Equity | 478364.21 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 479311.79 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 473533.07 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 470432.0 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 463645.16 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 463707.98 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 463025.33 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 460478.52 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 457347.16 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 454187.98 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 447136.06 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 444630.21 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 445831.38 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 442662.48 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 442843.5 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 441548.01 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 441838.23 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 437461.64 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 436922.03 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 432979.91 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 434749.46 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 434879.29 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 430444.69 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 429867.32 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 423239.5 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 419276.12 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 416673.31 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 416976.71 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 417127.09 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 418560.24 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 415037.07 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 410955.8 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 411489.88 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 403786.05 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 400472.77 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 401388.34 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 399326.1 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 395167.03 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 393587.15 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 388765.5 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 390329.79 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 382696.45 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 379628.19 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 379411.09 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 377630.82 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 378289.16 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 372266.13 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 370124.59 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 371720.55 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 369321.39 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 363529.84 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 363586.17 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 364093.67 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 364905.57 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 361203.7 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 358965.14 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 359800.36 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 360033.18 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 355735.04 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 351484.27 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 351594.76 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 353205.24 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 346939.32 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 343273.48 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 337485.78 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 333025.1 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 333593.72 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 330612.83 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 329197.29 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 329564.13 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 323162.56 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 321566.58 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 320269.31 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 317186.63 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 305392.28 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 302375.08 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 300353.1 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 301951.55 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 292863.15 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 292375.08 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 290000.98 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 285953.66 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 286317.58 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 279487.27 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 277712.61 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 264752.77 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 263847.11 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 264625.77 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 253672.46 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 248346.83 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 236946.8 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 228409.73 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 227179.02 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 223394.63 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 224196.9 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 224837.21 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 222096.11 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 218976.81 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 219178.68 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 220425.68 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 214913.59 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 212865.19 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 213370.77 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 202325.25 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 200609.36 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 179539.5 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 176911.84 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 167767.84 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 152642.84 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 97311.97 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 89338.38 | 0.0 |
| nan | ABU DHABI COMMERCIAL BANK PJSC | Financials | Equity | 57739.54 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 34767.51 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 34002.57 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 29904.97 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 16126.92 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 11690.54 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9782.95 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7257.46 | 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 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -2.74 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.3 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.25 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.2 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.96 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.0 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.35 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.89 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 43.43 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 58.15 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 59.4 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 60.41 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 315.07 | 0.0 |
| EMN | E MEDIA HOLDINGS LTD N | Communication | Equity | 832.13 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -20905102.89 | -0.09 |
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