Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2323 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1319642369.0 | 4.73 |
| AAPL | APPLE INC | Information Technology | Equity | 1117360004.34 | 4.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 812960804.22 | 2.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 567977422.9 | 2.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 509152328.55 | 1.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 433225442.79 | 1.55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 429452052.62 | 1.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 429072953.2 | 1.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 404153907.02 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 336470409.21 | 1.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 244467555.85 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 237969252.18 | 0.85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 197715033.1 | 0.71 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 185290463.01 | 0.66 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 178967712.26 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 172105158.76 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 163142314.49 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 158224400.31 | 0.57 |
| V | VISA INC CLASS A | Financials | Equity | 155590638.36 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 135381662.4 | 0.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 127796666.4 | 0.46 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 126614228.95 | 0.45 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 126132760.16 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 114868994.8 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 108908001.5 | 0.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 107347974.08 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 106713288.18 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 102983367.3 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 102716245.52 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 102080971.44 | 0.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 98433731.17 | 0.35 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 97821501.64 | 0.35 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 96379963.64 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 95425678.14 | 0.34 |
| NFLX | NETFLIX INC | Communication | Equity | 94917284.0 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 93309654.62 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 91898310.77 | 0.33 |
| NOVN | NOVARTIS | Health Care | Equity | 89498725.35 | 0.32 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 89433175.36 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 89060987.61 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 87904442.16 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 86964001.47 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 86526518.49 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 85398184.96 | 0.31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 82645464.0 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 80950233.42 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 79655051.7 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 79525097.73 | 0.29 |
| NESN | NESTLE SA | Consumer Staples | Equity | 78365443.65 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 77618323.98 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 75948613.15 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 69775939.05 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69027736.6 | 0.25 |
| SHEL | SHELL PLC | Energy | Equity | 67626433.0 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 67113158.7 | 0.24 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 67058979.49 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 66235425.84 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 65762260.34 | 0.24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 65199529.09 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 64889113.73 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 61860971.89 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 61581332.55 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 61191069.63 | 0.22 |
| SAP | SAP | Information Technology | Equity | 60570005.18 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 59446917.88 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 59262003.2 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 58563750.0 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 58458591.0 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 57640645.3 | 0.21 |
| T | AT&T INC | Communication | Equity | 57062860.28 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 56596938.06 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 56581295.92 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 56200156.6 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 55368040.0 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54952493.75 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 54891972.25 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 54843607.52 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 54514174.11 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 54179693.52 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 53447083.2 | 0.19 |
| BA | BOEING | Industrials | Equity | 52251479.54 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 52131949.86 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50833014.47 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 49847182.92 | 0.18 |
| DE | DEERE | Industrials | Equity | 49440808.0 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 49362361.5 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 48848252.41 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 47817003.34 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 47152590.66 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 47014969.03 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 46357717.44 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 45830466.35 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 45181755.39 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 45082413.6 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 45054376.44 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44816136.31 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 44802836.26 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 44210888.5 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43974525.6 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 43747195.5 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43633543.25 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 43458101.37 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 43184610.93 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 42948202.81 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 42593031.22 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 42398316.44 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42394601.13 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 41796781.63 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 41771166.91 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 41763985.2 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 41566004.46 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 40868435.78 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 40378901.2 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 40356523.5 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 40215213.87 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39790172.24 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 39713521.25 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 39377606.4 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 39299948.52 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 39063610.92 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38710775.4 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 38001970.68 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 37937945.54 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 37794260.95 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37707005.79 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 37516050.88 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 37423635.18 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37261070.17 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 37254044.64 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 37176438.52 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 36630079.2 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 36509110.56 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 36100111.32 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 34951990.5 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 34717913.05 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 34573467.25 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 34536567.36 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 34338278.98 | 0.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 34333284.29 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 34197916.64 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 34064702.91 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 33670503.06 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33265530.06 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 33054222.37 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 32877024.99 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 32764271.16 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32662421.06 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 32631653.22 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 32533489.86 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 32375276.1 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 32247477.56 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 32204119.42 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32200000.0 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32141430.28 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 32003973.68 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 31984704.04 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 31810006.8 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 31708875.63 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 31121295.87 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 31052014.44 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 31045614.1 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 31018105.44 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30800178.68 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 30561997.81 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 30209076.15 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 30177727.37 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 30034099.99 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 29946954.96 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29835673.46 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 29813841.8 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29650667.01 | 0.11 |
| BP. | BP PLC | Energy | Equity | 29591651.56 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29196478.17 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29186683.83 | 0.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 28891967.04 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28844377.46 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 28754103.43 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 28698152.04 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28485538.52 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 28217220.5 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 27613888.0 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 27469799.28 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 27384074.37 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 27175043.14 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 27164594.44 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 27162439.43 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27057410.34 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 26853910.08 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 26781184.16 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26698250.85 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 26665307.16 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26630740.5 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 26384182.2 | 0.09 |
| USB | US BANCORP | Financials | Equity | 26327793.1 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26324154.4 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26192739.45 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 25949716.71 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 25843476.45 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 25726310.61 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 25616243.07 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25606267.08 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25590047.13 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 25510039.28 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25462633.55 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 25334204.0 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 25227610.7 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25225313.32 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 25144293.54 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 25143577.03 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 25029936.36 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24992278.42 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24962153.07 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 24906484.87 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 24892503.78 | 0.09 |
| MMM | 3M | Industrials | Equity | 24740499.85 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 24739298.64 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 24649765.76 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 24394366.15 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 24387627.28 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 24376866.48 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 24324035.46 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24272357.87 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 24266628.75 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24228117.2 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 24149968.0 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 24036968.79 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24011661.24 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23956483.32 | 0.09 |
| CS | AXA SA | Financials | Equity | 23891028.11 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23837749.97 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23774654.4 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23749927.28 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23735512.74 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 23656092.74 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23619895.98 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 23604910.65 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 23514007.56 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 23459522.87 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23311971.84 | 0.08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 22914075.74 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22863587.88 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 22805576.73 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22775097.69 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22732642.96 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 22696604.0 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 22453307.94 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22424128.68 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 22340104.88 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22122668.69 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 22038260.72 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 21867652.69 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 21859209.76 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21819452.52 | 0.08 |
| CI | CIGNA | Health Care | Equity | 21780241.92 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 21637556.44 | 0.08 |
| SLB | SLB NV | Energy | Equity | 21533463.54 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21520514.95 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21438435.66 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 21259184.92 | 0.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21194280.91 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 21174306.72 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 21113484.97 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 21056848.79 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21009686.45 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20907600.15 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20677366.05 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20647422.91 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 20362073.91 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20238297.57 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 20017981.18 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 20004670.53 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 19845282.7 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19836742.14 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19810473.2 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 19805873.77 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 19765935.9 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19713370.53 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 19670749.3 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19586566.26 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19557580.27 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 19546828.85 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 19379182.8 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 19281693.23 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 19154455.2 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 19026391.7 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19013417.26 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 18860964.96 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18817558.15 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 18739737.98 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 18723579.76 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 18377077.09 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 18339688.44 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18314920.66 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18309067.52 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 18228553.2 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18221808.85 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17756399.36 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 17750741.84 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17733587.35 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17681894.16 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17665946.76 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17600662.36 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17596775.79 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 17553934.5 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17546138.16 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 17479665.9 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 17450588.31 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17413079.78 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17373693.96 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 17304096.0 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 17115390.52 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 17097143.56 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 17091990.0 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 17092491.2 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17093872.35 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17008788.69 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 16941363.86 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16901287.76 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16865221.22 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16832136.24 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 16814368.26 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16810083.92 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16789606.4 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16649064.25 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16608973.68 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16598807.28 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16550368.22 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16348948.45 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 16336379.15 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16296516.36 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16130448.96 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 16132231.17 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 15958236.33 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15917595.71 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15914129.1 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 15872280.96 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15869268.48 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15809294.44 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 15791487.34 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15774060.76 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 15743656.62 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15640870.64 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15636145.0 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 15614928.29 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15491991.78 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15475667.95 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 15472008.66 | 0.06 |
| DSV | DSV | Industrials | Equity | 15446048.63 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15427285.5 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15222275.84 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 15189767.38 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15156720.23 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 15126580.53 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 15096669.46 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15099085.78 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 15073061.57 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14956917.3 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 14950667.25 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 14934254.36 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14920766.46 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14906031.1 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 14903108.63 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14884587.52 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14819499.93 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14778445.1 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14679999.37 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14680076.5 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14680240.75 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 14665892.16 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 14622182.38 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14550586.34 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14525467.41 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 14474733.34 | 0.05 |
| BAS | BASF N | Materials | Equity | 14458562.21 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14431238.1 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14414269.93 | 0.05 |
| SREN | SWISS RE LTD | Financials | Equity | 14411009.09 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 14409059.21 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14406074.05 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 14381838.77 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14328136.31 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14328426.66 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14241500.54 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14242508.28 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14156233.44 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14073833.16 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 14035703.52 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14032191.7 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 14011156.66 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 13981287.68 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13935368.61 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13858202.98 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13829329.6 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13735200.0 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13703836.5 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13533502.77 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13530322.68 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 13481580.35 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 13410543.8 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 13393531.27 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13350524.35 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13205731.46 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13183681.12 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 13098199.06 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13067309.0 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13066115.54 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 13048952.39 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13046064.0 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13046167.6 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13043195.28 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13033844.22 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13028762.7 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 12987625.49 | 0.05 |
| ENI | ENI | Energy | Equity | 12978012.23 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 12962569.4 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12952109.19 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 12926543.56 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12924693.22 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12855369.58 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12763827.66 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 12682631.77 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12671167.26 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 12614165.91 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12550466.54 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 12550772.05 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12529273.64 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12478817.08 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 12451712.32 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12388938.3 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12324613.81 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12270480.58 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12182252.28 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12155151.47 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 12148271.1 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12139919.12 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12099519.15 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12076827.4 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12074755.79 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 12054396.32 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11964349.76 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11942364.0 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11936477.87 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11914327.04 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11870300.92 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11867734.83 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11736175.22 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11730428.39 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11703923.97 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11664503.43 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11665129.91 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11643654.96 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 11626191.1 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11597275.45 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11576892.88 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11549790.45 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11525950.52 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11513277.6 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11471917.17 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11440713.52 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11398330.6 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11397661.92 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11383347.38 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11353340.46 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 11311210.57 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11234355.34 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11193693.3 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11142846.0 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 11140211.64 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11075629.52 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11075990.19 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 11020470.0 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11010920.85 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10997018.85 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 10992788.3 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10951177.26 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10933228.23 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10919727.0 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10895949.55 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 10865995.47 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10821139.37 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10820378.16 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10816984.31 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10756046.25 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10732167.9 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10727405.91 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10696909.44 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10688634.6 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 10684693.97 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 10683225.04 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10659269.77 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 10661055.36 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10629817.85 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10613381.15 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10610537.08 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10608467.1 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10537131.0 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10530570.03 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10511566.89 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10511411.66 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10495210.95 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10479074.37 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10466765.06 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10452360.88 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 10441728.01 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10395408.03 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 10393097.66 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10344471.68 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10327856.0 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 10315443.0 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10310845.05 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10283198.96 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 10259924.67 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10245722.83 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10240252.27 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10192956.98 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10171661.81 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 10160069.25 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10141262.6 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 10106991.9 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10012310.25 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9952050.15 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9930045.77 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9917319.1 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9907484.05 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9895662.5 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 9884917.0 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9867383.06 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9862477.96 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9860733.77 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9849885.24 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9846313.3 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9835351.44 | 0.04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9833275.06 | 0.04 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9824141.48 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9802047.22 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 9779078.4 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9754760.4 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9741878.49 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9707279.67 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9701802.99 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 9702472.14 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9694543.93 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 9689565.22 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9684458.12 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9657139.47 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9632706.09 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 9564240.84 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9553776.96 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9525170.95 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9514879.68 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9465071.7 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9465403.56 | 0.03 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9447445.2 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9434498.77 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9397853.85 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9391801.32 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9381924.67 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9368755.37 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9350430.58 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9296148.1 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9265716.11 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9251952.84 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9222860.1 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9189937.54 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9172539.6 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9167653.1 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9130362.84 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9102494.13 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 9094094.35 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9081197.29 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 8997597.45 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8994686.55 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8968286.35 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8938317.61 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8934528.1 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8870122.77 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 8861648.44 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8849838.33 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8832482.46 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8813698.92 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8798114.52 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8798485.4 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8771942.34 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8753600.47 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8732345.55 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8726630.25 | 0.03 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 8717913.23 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 8706440.96 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8688927.87 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8676908.18 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8659871.37 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8657537.74 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8648682.43 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8635179.75 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 8627205.6 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8618206.25 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8593662.64 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8589133.91 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 8579134.4 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8548916.48 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8542431.31 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8536591.41 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 8534005.03 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8531225.42 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8510732.01 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8511186.8 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8476671.74 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8459299.45 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8446062.78 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8410742.88 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8412045.3 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8365775.76 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8348743.53 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8343530.88 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8331715.48 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8318475.04 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8313628.53 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8309116.57 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8290457.0 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 8289353.49 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 8270396.08 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8264678.04 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8254694.35 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8210819.7 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8172506.78 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8124751.39 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8124843.29 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8125142.4 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8120844.9 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8122249.03 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8086184.26 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8065095.39 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8061405.52 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 8052640.95 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8040161.66 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 8029138.16 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8029684.17 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7999024.73 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7995767.52 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 7988205.5 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7968504.61 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7956020.35 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7951210.59 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7931019.75 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7915887.0 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7876999.19 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7830507.36 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7801039.22 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7790104.85 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 7784356.21 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7776616.9 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7768616.94 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7765807.39 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7759468.32 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7738330.14 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7725457.76 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7721808.55 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7695140.82 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7688691.57 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 7683465.88 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7679086.57 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7672581.6 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7662859.14 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7649013.03 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7619173.56 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7620161.86 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7612748.28 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7600427.88 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7587655.8 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7581663.72 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7575582.79 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 7565581.22 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7553089.92 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7532576.17 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7528320.06 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7518258.24 | 0.03 |
| CPI | CAPITEC LTD | Financials | Equity | 7507644.38 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7505937.3 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7480511.04 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7476802.78 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7475069.52 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7463458.14 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 7436242.61 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7423791.2 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7422588.71 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 7418625.19 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7398124.59 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7387799.82 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7365141.0 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7337141.88 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7326103.75 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7325240.66 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7322856.59 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7307284.11 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7280756.74 | 0.03 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7182735.1 | 0.03 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7149819.95 | 0.03 |
| STE | STERIS | Health Care | Equity | 7132507.28 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 7124773.99 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7111638.29 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7111713.55 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7107977.47 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7108138.8 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7103595.04 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7100147.06 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 7094096.2 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7091058.08 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7084439.3 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 7052490.49 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7047854.64 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7042644.46 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7018825.25 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7013575.43 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 7004466.12 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6999386.96 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6992662.18 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6987483.28 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 6976215.18 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6967501.9 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6968603.74 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 6968651.2 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6955222.56 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6912445.7 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6910218.0 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6906255.8 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6899724.81 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6899170.87 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6894635.5 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6888723.6 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6882062.37 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6876686.16 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6855661.27 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6850243.28 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6845141.33 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6829458.15 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6781171.32 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6766033.42 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6757015.53 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6757083.21 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6753487.78 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6743925.74 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6742371.8 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6739448.04 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6725678.7 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6721100.5 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6721411.5 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6711898.2 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6708477.6 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6699731.03 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6669007.66 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6667555.83 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6654953.32 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6646348.8 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6626944.91 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6619812.0 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6614414.52 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6601125.6 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6586209.52 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6583380.6 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6570306.62 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6570343.77 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6567494.42 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6564798.24 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6509002.83 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6488725.26 | 0.02 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6453687.1 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6444311.96 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6431775.55 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6423857.4 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6421339.83 | 0.02 |
| DOW | DOW INC | Materials | Equity | 6417057.7 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6399981.21 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6386574.48 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6367545.6 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6359957.87 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6355738.02 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6351942.5 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6340872.88 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6324339.74 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6307489.0 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 6292591.23 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6291008.92 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6279665.56 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6273984.75 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6257859.22 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6231673.91 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6219209.6 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6213563.65 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6206116.2 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6189513.61 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6188091.0 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6172486.09 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6157187.43 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6150845.05 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6145822.76 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6138081.3 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6138562.77 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6127681.83 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6121848.79 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6106765.8 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6100468.36 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6101110.35 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 6098543.85 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6095380.27 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6079337.6 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6073294.2 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 6064610.37 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6031992.04 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6019534.95 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6017432.8 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5996364.82 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5989681.8 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5982786.0 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5977742.25 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5971489.48 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5936552.62 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5936562.86 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5895324.12 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5886941.36 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5882473.04 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5883258.1 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5876221.2 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5876475.54 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5868730.91 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5864998.06 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5865079.5 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5862497.6 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5848080.28 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5837163.84 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5830158.53 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5830743.77 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5789101.73 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 5779300.09 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5772573.53 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5766372.3 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5766992.1 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5757925.1 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5752094.04 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5750475.29 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5737415.95 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5737849.56 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5711502.48 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5700562.47 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5686918.48 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5680272.83 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5671579.4 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5662653.32 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5663814.99 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5636134.45 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5620034.41 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 5612858.48 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5596398.58 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5577600.0 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5569323.07 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5554977.71 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5538962.71 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5535846.75 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5521321.11 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5516660.62 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5497419.69 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5494408.97 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5490591.54 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5491705.56 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5487185.18 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5443471.67 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5439111.58 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5426922.86 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5424705.2 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5420852.02 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5400000.0 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5390583.25 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5388507.11 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5372636.04 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5365518.35 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5362744.76 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5357799.36 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5352231.02 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5340847.29 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 5335644.16 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5332873.2 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5326713.68 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5295022.82 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5295043.82 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5289821.96 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5286421.18 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5285182.25 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5272958.19 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5260937.0 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5259467.28 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5212405.36 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5209733.76 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5199962.5 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5199229.27 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5196256.8 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5189690.45 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5177986.03 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5168712.71 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5170122.06 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5154757.76 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5156521.39 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5144197.18 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5144894.88 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5139486.0 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5140424.06 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5134826.19 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5118526.32 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5114420.29 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 5111778.51 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5085458.06 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5073018.87 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5073896.73 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5069067.75 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5063912.85 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 5054913.52 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 5035505.1 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5032157.35 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5030907.12 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5023850.04 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 5023500.19 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 5020846.34 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5017809.62 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5014740.94 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5008396.22 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5001915.71 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4998874.72 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5000049.61 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5000792.42 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4996532.8 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4979933.7 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4976911.64 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4974620.79 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4975341.6 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4976214.9 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4970419.57 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4967465.76 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4959835.24 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4956447.77 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4950686.52 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 4937747.65 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4921306.73 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4917657.85 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4911006.96 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4898744.37 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4894657.91 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 4871279.58 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4862831.25 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4846377.44 | 0.02 |
| SRG | SNAM | Utilities | Equity | 4839278.59 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 4833493.5 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4824520.41 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4813516.95 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4809525.72 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4799411.69 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4790322.24 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4774067.97 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4774881.69 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 4775434.78 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 4765925.62 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 4762676.15 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4758020.32 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4749129.99 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4740064.68 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4737293.11 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4723966.72 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4718545.48 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4699630.42 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4692592.08 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4680562.04 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4680905.69 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4666441.32 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4646910.66 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4627528.23 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4614951.62 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4610940.13 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4611071.63 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4597543.87 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4595863.22 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4590758.15 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4580332.7 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4567079.65 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4561584.04 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4559083.89 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4557485.49 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4543028.96 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4538517.48 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4533870.25 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4530519.29 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4529215.62 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4513820.15 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4508548.89 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4504000.52 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4498308.36 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4475119.11 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4470755.96 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4464355.96 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4464847.85 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4455256.01 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4443643.07 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4439769.6 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4433673.37 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4434942.7 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4422309.3 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4407734.59 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4404850.99 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4399215.12 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4395706.36 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4379700.78 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4358944.36 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4354048.77 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4347675.2 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4348744.64 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4322980.15 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 4318993.17 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4316556.93 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4318476.01 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4315254.81 | 0.02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4312820.39 | 0.02 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4306034.17 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4296213.39 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4287716.47 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4280918.46 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4281347.57 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4267028.51 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4255182.16 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4256089.51 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4251825.57 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4243727.26 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4241578.26 | 0.02 |
| EQT | EQT | Financials | Equity | 4231363.4 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4221785.08 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 4222742.91 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4199062.08 | 0.02 |
| G1A | GEA GROUP AG | Industrials | Equity | 4185294.23 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4187289.78 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4157549.19 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4148253.77 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4130564.58 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4118944.92 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4115543.44 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4110010.72 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 4107110.0 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4109360.17 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 4088895.16 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4080462.26 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4078699.14 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4061578.51 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4055005.5 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4052450.67 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4040200.59 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4042549.68 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4032170.94 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4030347.86 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4027526.1 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4021988.88 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4018268.6 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4020238.56 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4010358.06 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4010388.29 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4003790.76 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3993394.51 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3976025.64 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3973271.4 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3972273.75 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3961339.18 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3954858.49 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 3952384.29 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3950088.76 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3926164.91 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3926917.35 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3917038.26 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3907044.41 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3900239.94 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3890928.57 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3885836.59 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3880890.44 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3870153.76 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3871260.84 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3868152.75 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3859825.07 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3847932.0 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3849453.62 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3832165.87 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3830465.04 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3821447.04 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3814872.8 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3803270.38 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3800667.05 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 3789343.97 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3786372.24 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3775029.21 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3773864.41 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3774734.93 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3764046.33 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3766057.17 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3759077.16 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3757176.8 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3746952.72 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3742601.02 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3743497.8 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3737566.14 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3734227.08 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3724140.9 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3719524.56 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3710128.16 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3710553.35 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3703139.33 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3698616.82 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3698060.6 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3692393.44 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3689120.87 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3681755.74 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3679673.66 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3666466.53 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3667755.54 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3663820.16 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3664527.34 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3664802.45 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3651891.11 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3641307.29 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3635236.8 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3630644.43 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3622287.3 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3620083.73 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3621247.85 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3617248.51 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3605086.95 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3599078.62 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3596415.95 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3582866.09 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3573049.93 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3561213.21 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3556517.22 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3550343.09 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3550770.3 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3536931.39 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3534560.7 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3530570.25 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3518507.25 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3511469.08 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3506569.87 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3493923.57 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3494426.04 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3494574.06 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3491420.38 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3486437.23 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3487179.06 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3482937.33 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3479521.17 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3476615.92 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3472139.08 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3467836.08 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3463710.1 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3453383.71 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3454150.26 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3449156.68 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3444602.72 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3440900.39 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3434779.48 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3425004.32 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3425929.47 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3410478.82 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3396774.14 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3397173.08 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3398569.16 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3390676.05 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3387844.9 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3387619.35 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3384461.04 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3381194.68 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3376792.5 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3371000.34 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3348729.2 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3335362.0 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3333801.98 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3330922.8 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3327262.84 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3323481.73 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3319880.96 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3311329.07 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3307245.95 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3305534.51 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3301974.18 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3300756.03 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3297971.04 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3287455.99 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3283716.42 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3277512.58 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3275408.98 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3266789.05 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3262790.28 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3254364.56 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3249793.67 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3242935.29 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 3242297.84 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3232461.08 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3233943.13 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3234055.35 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3223798.79 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3219640.0 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 3220481.44 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3215357.12 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3208200.04 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3208680.84 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3192720.22 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3188519.76 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3176928.1 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3177108.8 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3174342.41 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3170850.53 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3169937.36 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3165230.29 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3166197.91 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3155052.29 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3155260.79 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3152632.98 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3145131.66 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3141412.11 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3139352.93 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3134555.72 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3130107.75 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3126436.68 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3118049.28 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 3107704.69 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3105000.0 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3104545.41 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3096387.83 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3096937.19 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3091739.2 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3085537.17 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3086468.73 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3081332.91 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3083366.08 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3078699.76 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3060864.27 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3057021.51 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 3057202.99 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3049110.54 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3050174.65 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3038846.4 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3029848.93 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3015731.31 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3013088.67 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2998350.42 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2995914.05 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2992286.04 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2993371.29 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2985789.28 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2976093.23 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2958511.38 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2953587.97 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2954995.16 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2950981.48 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2948764.58 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2946573.93 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2939329.15 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2936760.14 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2938374.14 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 2934200.35 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2935001.55 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2931549.26 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2931622.88 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2928622.99 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2923137.75 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2917168.66 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2918992.16 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2913526.54 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2895798.54 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2891907.19 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2877049.57 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2870040.8 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2870449.91 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2871067.46 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2859340.83 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2857149.24 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2853290.98 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2854742.63 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2844382.45 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2843044.62 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2844227.56 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2836369.14 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2838376.95 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2834431.65 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2835287.02 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2828378.27 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2821969.05 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2823505.06 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2809727.78 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2800589.47 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2801916.91 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2797899.38 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2798557.64 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2799026.58 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2786042.65 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2788205.96 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2781198.15 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2782123.81 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2782895.52 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2775965.22 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2769092.24 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2770759.66 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2768907.93 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2746693.97 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2744667.33 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2744989.18 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2746639.2 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2734407.16 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2732366.55 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2727438.44 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2724121.47 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2720318.61 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2720501.46 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2716794.65 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2712060.0 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2712174.81 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2705550.22 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2702471.68 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2702996.03 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2697845.38 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2691456.23 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2688631.55 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2680223.04 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2680334.12 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2681732.91 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2666375.88 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2662589.42 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2658458.42 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2659171.67 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2655532.34 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2644207.8 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2642124.04 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2632904.57 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2634123.66 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2616918.87 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2612913.71 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2613682.5 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2610765.33 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2607452.4 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2606406.23 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2602160.37 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2599029.96 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2598748.38 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2594455.28 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2591581.73 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2592161.3 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2592203.17 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2587683.33 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2584588.61 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2581462.29 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2577459.24 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2579010.01 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2573550.37 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2567510.06 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2560362.16 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2560367.05 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2561987.37 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2557266.93 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2558898.75 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2556545.82 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2521893.7 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2522658.26 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2519502.32 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2519623.18 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2512901.56 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2504522.96 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2499538.12 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2497515.16 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2491326.02 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2489982.77 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2484551.0 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2476567.54 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2478872.4 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2468649.98 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2465612.18 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2462680.2 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2463631.64 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2464118.08 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2461504.32 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2461787.01 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2452293.9 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2448603.27 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2443905.82 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2440205.13 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2441246.01 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2439798.45 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2435186.27 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2436732.42 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2429184.21 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2424912.24 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2401436.62 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2401953.46 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2396916.1 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2391206.76 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2391539.38 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2388400.48 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2385308.41 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2381688.43 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2383052.56 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2380950.36 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2375692.66 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2370618.25 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2360798.2 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2353003.81 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 2353034.92 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2341373.53 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2333011.43 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2330232.1 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2323513.08 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2322050.78 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2315534.88 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2306477.61 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2299852.04 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2300647.66 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2290147.26 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2286714.69 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2276999.56 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2262687.89 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2257408.72 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2252725.46 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2246088.9 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 2246706.02 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2246955.0 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2243016.88 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2239888.4 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2242102.95 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2235437.37 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2225499.52 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2214687.96 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2215835.16 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2217058.44 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2212760.39 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2210206.98 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2201158.2 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2203065.03 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2194942.59 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2196618.0 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2193180.78 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2190859.6 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2185189.52 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2182628.05 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2183359.71 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2174162.76 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2171279.28 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2165496.8 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2161561.74 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2163490.86 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2156294.88 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2150551.54 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2151605.81 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2148102.2 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2145013.55 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2138475.56 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2135628.14 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2131139.22 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2128432.4 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2128629.33 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2125579.12 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2125588.44 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2126620.33 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2126782.95 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2124936.81 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2120514.37 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2121030.39 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2112624.04 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2106263.48 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2108101.66 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2097345.68 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2099835.15 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2089891.99 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2088945.58 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2090555.71 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2091291.45 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2082466.06 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2078791.63 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2078212.0 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2076364.64 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2073419.62 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2071221.92 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2071305.67 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2067139.3 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2066619.01 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2058621.22 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2059707.1 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2060061.92 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2060511.55 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2056563.0 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2057583.71 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2057792.75 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2054414.25 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2054814.46 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2055173.17 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2047368.09 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2049602.4 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2047036.49 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2042697.94 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2033585.06 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2034686.53 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2035006.43 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2028439.22 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2030370.27 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2025591.54 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2025770.87 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2020557.85 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2021899.64 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2005707.32 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2005763.63 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2004669.47 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1989366.53 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1989897.11 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1986254.32 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1987929.43 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1988177.01 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1985178.4 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1978645.34 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1957365.63 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1953052.01 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1953416.82 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1954941.87 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1947551.62 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1945203.38 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1941878.72 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1939221.54 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1939542.0 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1940376.82 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1938318.93 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1919051.52 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1916149.61 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1913427.37 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1915110.08 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1915197.68 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1915552.8 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1911645.98 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1908225.01 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1908390.91 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1905344.96 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1906152.31 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1906278.42 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1906524.36 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1906801.32 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1902667.92 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1904523.86 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1899459.64 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1892984.01 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1889553.61 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1884378.38 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1884476.22 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1885205.58 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1874711.88 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1871606.54 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1871926.44 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1873272.29 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1861113.31 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1861502.18 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1861974.42 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1863064.61 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1854504.36 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1842740.61 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1837821.53 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1834619.02 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1829882.72 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1827126.01 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1828204.52 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1821596.83 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1819449.1 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1807574.4 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1808539.47 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1803500.9 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1804477.66 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1801423.95 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1786090.57 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1782757.03 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1775693.46 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1771791.02 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1765872.15 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1766638.65 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1767997.27 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1765151.8 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1761323.72 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1762782.22 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1757143.75 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1752610.52 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1746432.34 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1734918.08 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1730017.21 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1730178.97 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1731047.51 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1725437.26 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1722037.02 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1719571.08 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1715206.35 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1707556.95 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1707605.48 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1707795.58 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1704965.95 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1705981.07 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1706583.4 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1706633.9 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1696786.5 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1694339.26 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1692065.71 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1689599.84 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1690161.3 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1681320.27 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1677412.59 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1674328.36 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1676041.52 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1676109.67 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1669971.45 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1664364.72 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1660125.06 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1661066.26 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1661247.89 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1661800.24 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1656003.1 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1651708.29 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1649222.71 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1646112.28 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1647968.16 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1633226.91 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1627918.67 | 0.01 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 1628182.81 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1624768.83 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1622231.01 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1622328.62 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1616357.16 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1606893.86 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1604249.77 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1605104.45 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1601149.56 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1595008.1 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1595293.14 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1590200.59 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1590462.65 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1591804.82 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1587315.19 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1574808.16 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1573004.36 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1568942.98 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1565900.19 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1562945.54 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1563416.85 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1564385.78 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1560240.68 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1561195.75 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1554229.19 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1552435.77 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1550529.6 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1545756.2 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1542792.9 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1543005.86 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1538060.0 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1534482.21 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1534676.59 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1533674.69 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1525941.88 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1521058.46 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1521658.75 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1516899.82 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1513349.69 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1509399.26 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1509952.84 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1506848.45 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1508594.5 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1508763.29 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1505505.99 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1505698.4 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1498509.87 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1499207.11 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1500816.03 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1495835.09 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1494818.61 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1487800.04 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1488480.08 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1482770.24 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1478986.83 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1474456.61 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1471193.38 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1468012.04 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1469706.37 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1465261.16 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1462576.71 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1462977.28 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1463705.45 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1464515.38 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1459158.17 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1457181.39 | 0.01 |
| RECLTD | REC | Financials | Equity | 1454698.73 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1454777.42 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1452200.62 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1452203.37 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1450211.85 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1447368.73 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1443211.14 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1440400.05 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1439083.23 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1431148.86 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1422260.33 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1414896.95 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1414942.31 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1414969.68 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1415979.58 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1412381.24 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1413105.93 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1413953.24 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1409906.96 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1404332.28 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1405724.61 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1394952.91 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1395121.63 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1395515.36 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1397174.3 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1389441.09 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1388811.92 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1381047.71 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1382962.86 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1372277.92 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1369514.88 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1366163.45 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1358844.69 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1359061.84 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1359109.43 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1361463.15 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1357411.49 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1357698.3 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1357907.37 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1358081.48 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1354878.44 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1355251.72 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1347941.03 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1345400.66 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1343027.49 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1344193.69 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1339008.49 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1335018.91 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1325825.28 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1320143.54 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1320913.84 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1317326.48 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1318605.22 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1315442.94 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1306162.22 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1304969.7 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1305083.22 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1302094.17 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1297919.61 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1297983.84 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1299336.21 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1294888.68 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1295282.09 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1296486.44 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1296837.18 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1294498.3 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1289530.4 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1291009.07 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1285564.37 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1280777.71 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1280858.38 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1281035.28 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1281079.82 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1280098.22 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1280245.34 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1269821.97 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1271090.66 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1268631.21 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1266269.27 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1259432.97 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1261062.57 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1253427.35 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1251856.3 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1248034.19 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1249043.89 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1249301.61 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1249443.11 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1242860.86 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1243911.52 | 0.0 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1237729.33 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1233771.97 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1229505.24 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1225597.78 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1226873.94 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1227262.55 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1227404.89 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1223451.01 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1223893.69 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1220944.19 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1214520.68 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1208635.46 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1209678.11 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1210054.43 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1210495.52 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1207470.6 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1202730.47 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1204890.03 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1201322.32 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1202242.34 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1197982.17 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1198453.97 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1199469.13 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1194422.07 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1196097.75 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1192582.95 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1190892.97 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1190964.18 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1191178.71 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1183735.4 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1178848.9 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1174431.85 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1171496.99 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1171615.14 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1171853.22 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1164171.21 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1162786.98 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1159012.55 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1158563.32 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1158936.47 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1160292.4 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1157448.1 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1154219.71 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1152185.4 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1147191.92 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1147476.1 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1147519.03 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1145053.54 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1145784.21 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1146826.47 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1141527.42 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1143588.32 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1137757.79 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1133979.72 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1134157.19 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1134657.16 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1135700.23 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1131396.07 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1131421.3 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1127665.93 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1121985.1 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1122662.98 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1122934.09 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1116838.93 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1118555.31 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1114520.23 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1112494.22 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1109072.16 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 1109872.58 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1105183.08 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1107789.94 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1102347.84 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1102481.08 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1101683.26 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1097826.09 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1098796.83 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1095407.92 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1096106.52 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1093292.45 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1085766.57 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1083276.28 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1077828.67 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1077994.37 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1076014.0 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1076536.3 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1077038.69 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1072488.43 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1065547.36 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1062520.74 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1060186.62 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1060407.72 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1052561.58 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1047943.5 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1044623.03 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1039588.03 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1036704.27 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1034369.18 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1030306.74 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1032525.47 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1029060.86 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1025207.25 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1025496.98 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1021620.48 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1022959.26 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1016141.68 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1016334.05 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1016695.2 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1018230.36 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1013333.38 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1011087.55 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1008576.53 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1009202.94 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1002332.28 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1002441.34 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1003871.97 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 999845.68 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1000464.35 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1000958.54 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 992220.77 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 992606.77 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 992658.38 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 989083.61 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 990714.25 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 977285.63 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 974214.29 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 975606.85 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 976022.34 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 976511.54 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 971463.19 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 972926.61 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 973970.39 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 963489.05 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 965444.34 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 961580.87 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 958872.74 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 956111.63 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 957068.0 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 953746.57 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 950129.95 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 951041.81 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 951703.27 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 946442.16 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 946633.98 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 946966.69 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 948269.68 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 942177.56 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 937990.97 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 938647.47 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 929520.0 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 930325.41 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 929028.01 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 924842.52 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 922661.51 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 922733.18 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 923344.59 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 918352.31 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 919272.88 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 921094.22 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 913370.39 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 913734.35 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 909399.55 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 904468.75 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 906000.88 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 902886.36 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 903557.17 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 898857.45 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 899154.49 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 898589.94 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 891897.6 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 888093.69 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 889728.07 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 886911.37 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 883211.02 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 879557.34 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 869043.0 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 869492.63 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 869912.69 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 870126.46 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 862836.94 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 862874.77 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 863969.49 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 858664.78 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 851583.31 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 851657.78 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 851812.4 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 853106.3 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 853555.98 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 853709.2 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 848936.81 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 849189.58 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 849504.41 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 846718.33 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 846727.82 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 846921.91 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 848302.0 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 843138.73 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 844123.95 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 845610.48 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 841016.85 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 841550.06 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 834761.69 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 834256.27 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 834445.7 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 831675.06 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 824619.33 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 823650.13 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 824636.2 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 825665.09 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 826013.5 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 820864.72 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 821427.26 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 823010.93 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 818267.34 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 816852.69 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 817027.59 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 813503.8 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 810240.75 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 807711.6 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 805225.06 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 805506.22 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 806467.36 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 800483.06 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 800439.07 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 796749.07 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 797769.24 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 798171.17 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 792932.49 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 790245.19 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 790311.19 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 791662.13 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 792711.47 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 786877.05 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 783176.53 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 784290.44 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 780815.79 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 776815.06 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 777492.77 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 777659.31 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 778371.08 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 774200.14 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 769744.41 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 770212.09 | 0.0 |
| MISC | MISC | Industrials | Equity | 766396.32 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 766561.08 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 767177.53 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 764860.28 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 759189.22 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 755841.66 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 751152.2 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 751763.53 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 751886.5 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 750052.19 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 748277.47 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 744037.73 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 744628.21 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 740040.44 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 741331.2 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 732598.95 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 728882.93 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 728977.89 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 726780.66 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 720839.96 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 721010.93 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 722424.15 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 717837.43 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 719056.55 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 719595.12 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 715568.15 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 716453.7 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 713830.07 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 709521.59 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 709717.46 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 710487.76 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 707054.7 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 707091.36 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 707794.47 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 704139.05 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 705432.95 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 701245.7 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 701571.36 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 699121.04 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 699451.65 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 700410.81 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 696837.21 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 692725.51 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 692879.13 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 688183.76 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 687097.63 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 687584.12 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 687995.8 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 688010.72 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 689547.65 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 684642.4 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 685096.04 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 682995.69 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 684028.28 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 679060.76 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 678186.75 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 674099.32 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 675729.55 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 671207.29 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 672163.06 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 668040.6 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 668065.7 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 665019.36 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 663981.11 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 661401.4 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 657315.56 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 653664.87 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 654689.68 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 649038.5 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 649443.65 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 646653.91 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 643338.89 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 644010.05 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 644163.03 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 644448.3 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 640918.47 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 641872.84 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 637650.66 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 631287.85 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 633311.79 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 633961.89 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 626783.25 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 628111.28 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 623540.34 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 623974.72 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 625051.9 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 621944.75 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 622005.22 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 622443.86 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 618384.37 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 618744.29 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 620028.54 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 614970.21 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 615675.04 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 616365.0 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 612493.62 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 612753.65 | 0.0 |
| BCE | BCE INC | Communication | Equity | 606249.83 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 606398.87 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 608407.26 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 603857.01 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 604693.99 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 601330.51 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 603237.42 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 603244.96 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 598898.18 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 599539.47 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 600172.76 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 595912.46 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 596141.92 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 594444.84 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 594886.55 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 591521.58 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 586779.18 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 589333.08 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 583969.41 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 582184.95 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 583066.35 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 578580.92 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 576533.25 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 574826.11 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 570421.72 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 567388.64 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 568031.21 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 568873.17 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 569649.62 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 563925.72 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 559493.84 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 559458.4 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 559985.82 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 556247.83 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 558420.74 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 551063.28 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 551985.77 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 552392.11 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 548149.3 | 0.0 |
| CCC | MODIVO SA | Consumer Discretionary | Equity | 548439.2 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 549738.57 | 0.0 |
| NEXI | NEXI | Financials | Equity | 545713.03 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 546863.63 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 547405.69 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 547525.5 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 542454.59 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 544678.11 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 536808.69 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 537107.03 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 539038.43 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 533779.84 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 533868.17 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 535796.24 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 533188.42 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 528303.59 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 526851.99 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 527437.99 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 523930.97 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 520155.36 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 517024.83 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 518671.35 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 518997.41 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 515943.1 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 513409.64 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 510482.05 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 507799.25 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 508263.21 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 501197.92 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 503053.6 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 498122.04 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 500210.78 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 493650.25 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 494310.96 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 491543.21 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 490001.6 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 490358.31 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 490843.77 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 488142.77 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 485084.98 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 486276.66 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 482650.51 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 478388.98 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 478834.76 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 470757.57 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 467655.02 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 469240.71 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 462207.35 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 462599.41 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 458532.32 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 459666.75 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 460155.81 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 460341.78 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 456435.97 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 456959.31 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 454027.14 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 451654.51 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 452002.14 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 452051.56 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 449928.24 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 445409.61 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 445545.2 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 439201.11 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 438878.1 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 429951.51 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 421184.39 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 421552.6 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 413930.68 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 414585.99 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 411875.44 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 413250.32 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 408911.73 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 406711.41 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 402747.42 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 403049.2 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 403979.5 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 404368.66 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 400665.66 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 401861.96 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 398033.37 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 398503.65 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 398740.38 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 394623.63 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 396105.63 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 393057.51 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 393605.4 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 391390.62 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 383705.95 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 384650.12 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 382491.56 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 369733.49 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 371601.46 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 371800.0 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 368152.42 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 365896.35 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 357545.29 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 352613.18 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 344632.02 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 339354.32 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 336371.03 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 338131.77 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 338141.81 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 332499.6 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 329589.89 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 320283.85 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 318024.53 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 313802.17 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 313859.6 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 311419.55 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 312826.84 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 305082.99 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 293152.98 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 290020.44 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 283620.13 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 284321.77 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 275515.87 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 267883.33 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 251521.43 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 243897.89 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 242068.83 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 238722.48 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 236865.22 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 222863.97 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 223129.56 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 218337.51 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 215418.06 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 210000.44 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 207314.83 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 191622.25 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 186171.28 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 182066.37 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 167855.52 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 162691.76 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 150809.77 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 140749.63 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 94208.32 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 94319.31 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 75136.14 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 43327.61 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33233.38 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10363.87 | 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 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.31 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.13 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.6 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.95 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.24 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 46.01 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.6 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 62.93 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 64.0 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 333.78 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -102.77 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -13.82 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -4.92 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1.28 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2.87 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 8.23 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1294231.24 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |