Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2445 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1167488119.65 | 4.9 |
| AAPL | APPLE INC | Information Technology | Equity | 1077025852.08 | 4.52 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 881000574.0 | 3.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 571246349.08 | 2.4 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 484272820.84 | 2.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 446690892.12 | 1.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 409961335.48 | 1.72 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 350160672.9 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 311087761.38 | 1.31 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 282787146.04 | 1.19 |
| LLY | ELI LILLY | Health Care | Equity | 226706975.04 | 0.95 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 215400360.0 | 0.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 183463628.04 | 0.77 |
| V | VISA INC CLASS A | Financials | Equity | 145756412.5 | 0.61 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 135460423.33 | 0.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 130712350.6 | 0.55 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 129551246.7 | 0.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 120439044.0 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 120224534.8 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 119910053.93 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 106878675.82 | 0.45 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 103601605.92 | 0.44 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 101177841.16 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 97416684.75 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 95500516.32 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 92189569.45 | 0.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 90471922.22 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 90246168.0 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 89864908.82 | 0.38 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 88053703.54 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 81515658.85 | 0.34 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 81189952.6 | 0.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 78679146.32 | 0.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 78003762.2 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 76445656.2 | 0.32 |
| CVX | CHEVRON CORP | Energy | Equity | 75661037.75 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 74423029.92 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 74349452.68 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 71114823.3 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 71038552.19 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 69390959.6 | 0.29 |
| NESN | NESTLE SA | Consumer Staples | Equity | 67601050.07 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 66274341.2 | 0.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 66055543.19 | 0.28 |
| SAP | SAP | Information Technology | Equity | 65742840.42 | 0.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 63587611.74 | 0.27 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 63122583.97 | 0.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 62458973.61 | 0.26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 62249711.16 | 0.26 |
| RTX | RTX CORP | Industrials | Equity | 60903060.94 | 0.26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 58446416.82 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 58221604.07 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 57535544.7 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 57151154.94 | 0.24 |
| SHEL | SHELL PLC | Energy | Equity | 56522182.04 | 0.24 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 55699958.18 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 53827665.76 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 52512114.0 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 51804187.78 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 51222311.42 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 50730047.13 | 0.21 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 50386103.68 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 50375856.91 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 49928860.08 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 49629159.5 | 0.21 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 49263227.14 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 48634464.33 | 0.2 |
| T | AT&T INC | Communication | Equity | 48504860.04 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 48416285.16 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 48309366.0 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 48175059.27 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 47908027.4 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 47203828.6 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 47074781.88 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 46514413.09 | 0.2 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 46177384.48 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 45698481.12 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 44529363.04 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 44416890.83 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 44180474.76 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 44023283.32 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 43829594.1 | 0.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 43808819.68 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 42608853.96 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 42399126.92 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 41900348.69 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 41884303.67 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 41219639.8 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 41178253.32 | 0.17 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 40628969.36 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 40424922.72 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 40000942.28 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 39881035.32 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 39651024.57 | 0.17 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 38653054.44 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 38639940.3 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 38383052.16 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38245115.95 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 37615759.39 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 37593915.58 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 36920168.83 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 36700567.89 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 36341452.21 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36008249.43 | 0.15 |
| BA | BOEING | Industrials | Equity | 35649358.0 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 35528937.5 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 35285787.5 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 34996363.0 | 0.15 |
| BHP | BHP GROUP LTD | Materials | Equity | 34944676.51 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 34853638.0 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34818404.46 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34801207.2 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 34622489.32 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 34504434.88 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 34336452.6 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 33958297.53 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 33923506.68 | 0.14 |
| TTE | TOTALENERGIES | Energy | Equity | 33897227.49 | 0.14 |
| ETN | EATON PLC | Industrials | Equity | 33853214.36 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 33635967.88 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 33436435.86 | 0.14 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 33205255.74 | 0.14 |
| DE | DEERE | Industrials | Equity | 32948928.75 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 32810757.14 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 31679171.87 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 31461948.0 | 0.13 |
| UBSG | UBS GROUP AG | Financials | Equity | 31082543.64 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 30865054.05 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 30828623.4 | 0.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 30764974.86 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 30246964.46 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 29792346.74 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 29669151.38 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29266853.41 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 29223223.34 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 29122812.32 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 28965082.47 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28830000.0 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 28811687.98 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 28802744.0 | 0.12 |
| ABBN | ABB LTD | Industrials | Equity | 28794444.67 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 28752608.61 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 28643065.0 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 28561874.29 | 0.12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 27537577.73 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 27498894.72 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 27305468.65 | 0.11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27302542.54 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 27292553.97 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 27277089.6 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 27144187.99 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 26981154.2 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 26837378.23 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26773705.2 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 26731758.31 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 26608844.73 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 26202281.28 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 26160833.22 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 25989832.26 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 25901672.1 | 0.11 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25765564.8 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 25605527.22 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 25565441.14 | 0.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 25143026.19 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 25135147.87 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 25104646.42 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 25058117.87 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 24990415.74 | 0.1 |
| BP. | BP PLC | Energy | Equity | 24887555.2 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 24564896.78 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 24488727.32 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 24430374.3 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 24407464.25 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24155254.08 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24124808.94 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 24048527.8 | 0.1 |
| MMM | 3M | Industrials | Equity | 23970697.2 | 0.1 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 23490203.77 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 23369331.92 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 23352087.7 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 23131323.6 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 23039130.48 | 0.1 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22755965.64 | 0.1 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 22616473.74 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 22557447.0 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22553778.26 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 22482155.52 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 22355686.56 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22101307.79 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22081004.62 | 0.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22072029.41 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 22040258.38 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 22005662.64 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 22004351.37 | 0.09 |
| BNP | BNP PARIBAS SA | Financials | Equity | 21868238.41 | 0.09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 21771893.05 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 21764953.39 | 0.09 |
| RIO | RIO TINTO PLC | Materials | Equity | 21536301.76 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 21379852.0 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 21367351.84 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 21319838.55 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21221347.35 | 0.09 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21205379.52 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 21095564.17 | 0.09 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21033945.23 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 20845398.52 | 0.09 |
| CS | AXA SA | Financials | Equity | 20845012.07 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 20755706.5 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 20725087.5 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 20642075.28 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 20564327.16 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20387297.43 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 20366604.37 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 20336828.85 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 20282521.6 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20236934.88 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 20140814.95 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 20089260.21 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 19898574.45 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 19811089.43 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 19769248.0 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19724530.25 | 0.08 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 19720701.55 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 19687888.08 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 19653210.0 | 0.08 |
| USB | US BANCORP | Financials | Equity | 19573489.0 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 19494521.6 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 19486143.95 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19367368.9 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19264494.06 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 19194879.69 | 0.08 |
| CI | CIGNA | Health Care | Equity | 19148407.92 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 19137627.04 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18989860.02 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18947931.52 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 18788608.36 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 18699526.02 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 18629554.26 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 18563129.1 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 18404473.67 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 18228672.0 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 18112890.61 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 18079440.0 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 18034715.39 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 17972685.65 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 17966888.16 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 17943981.76 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17929735.0 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17903973.98 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 17805751.6 | 0.07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 17650752.44 | 0.07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 17644422.32 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 17609552.44 | 0.07 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 17593426.17 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17507567.28 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 17495192.88 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 17458361.2 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17351045.36 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 17281712.8 | 0.07 |
| CSX | CSX CORP | Industrials | Equity | 17221549.08 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17107466.4 | 0.07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17093540.61 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17087769.24 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 17067904.2 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 17063572.85 | 0.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 16965847.13 | 0.07 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16950795.62 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16850400.0 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 16748504.49 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16457179.66 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16379713.35 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16365523.26 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 16349286.65 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 16342802.1 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 16328191.88 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 16229432.29 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16203387.95 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16136329.74 | 0.07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16125411.57 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16035019.41 | 0.07 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15942770.3 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 15899639.7 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 15744757.44 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 15551556.3 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15550086.17 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15546201.52 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15541023.95 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 15351624.64 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 15308491.82 | 0.06 |
| FDX | FEDEX CORP | Industrials | Equity | 15274726.74 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 15245567.7 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15230454.58 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15204510.1 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 15068032.61 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14982316.0 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14970513.48 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 14942192.88 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 14929532.15 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 14825481.9 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 14748247.02 | 0.06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 14661213.19 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 14659743.34 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 14630071.35 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14627154.08 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14601133.58 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 14586319.1 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 14528922.31 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 14404526.5 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 14379247.98 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14337253.92 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14316505.76 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 14225229.36 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 14217203.36 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14137368.7 | 0.06 |
| SLB | SLB NV | Energy | Equity | 14121662.34 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 14116402.8 | 0.06 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 14086859.69 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 14083759.04 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14079381.44 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 14064110.72 | 0.06 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 14064212.74 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 14021658.87 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14009926.32 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14003836.0 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 14001671.3 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13969539.78 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 13946241.28 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13920004.0 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13898370.24 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 13804175.42 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 13751151.45 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13636545.78 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13623956.64 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 13559916.09 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13556840.4 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13513434.58 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13473982.16 | 0.06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13474152.87 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 13456698.24 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 13387213.07 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 13365570.24 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 13350202.49 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13314124.83 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13232889.42 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 13065869.53 | 0.05 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 13007804.4 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12963021.92 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 12946400.08 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 12940521.37 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12861367.0 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12839544.24 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12785215.68 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 12781649.44 | 0.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 12776458.34 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12770170.13 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 12763056.1 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12761971.2 | 0.05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12737013.3 | 0.05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 12696014.51 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12696031.92 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 12518392.98 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12473148.94 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12458186.76 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12408009.12 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12391925.04 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12363461.25 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12332301.33 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 12315387.61 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 12290115.87 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12272990.24 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 12224922.51 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 12213221.42 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12163558.15 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 12163871.04 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 12096645.32 | 0.05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 12076113.7 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11969340.05 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 11946850.04 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11882496.0 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 11814004.22 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 11814335.12 | 0.05 |
| GLEN | GLENCORE PLC | Materials | Equity | 11800323.87 | 0.05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11762874.88 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 11757319.72 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11730523.03 | 0.05 |
| BAS | BASF N | Materials | Equity | 11718001.3 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11699607.66 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 11688532.72 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 11670615.85 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 11659749.9 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11630781.26 | 0.05 |
| DSV | DSV | Industrials | Equity | 11554881.28 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 11525516.2 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11499888.39 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11497412.96 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 11492366.97 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11427310.51 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11411945.3 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 11412156.6 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 11394210.6 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 11394393.52 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 11378568.77 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 11333644.09 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 11328218.38 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11305932.75 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 11280705.63 | 0.05 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11272145.58 | 0.05 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 11270022.63 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11256071.75 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11249956.7 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11242335.99 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 11119232.12 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 11106598.8 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11088996.49 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 11087901.44 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11048854.76 | 0.05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 10990911.86 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10970207.7 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10954150.88 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 10929404.62 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 10922328.6 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 10702843.36 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10693938.44 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 10661161.39 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10642841.36 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 10624115.37 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10582818.11 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 10571572.65 | 0.04 |
| EOAN | E.ON N | Utilities | Equity | 10550606.98 | 0.04 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10533390.43 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 10491070.5 | 0.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 10449248.28 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 10445444.8 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10429733.82 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10360325.64 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10282247.16 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 10278287.53 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10216060.4 | 0.04 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10209134.94 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 10164851.4 | 0.04 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 10124563.05 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10119762.72 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10065766.08 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10036735.65 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9963521.11 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 9925806.37 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 9906679.19 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 9896257.47 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 9842862.87 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 9784275.72 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9773613.68 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9765091.72 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 9764441.53 | 0.04 |
| ENI | ENI | Energy | Equity | 9761663.96 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9744177.03 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9745426.47 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9703193.43 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 9674080.32 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9674278.2 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9671233.5 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9636673.5 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 9540910.47 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 9530602.2 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 9525236.35 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9518791.1 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9496304.25 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 9496464.8 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9424452.96 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9419637.11 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 9414393.6 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 9353886.18 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 9346667.31 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9306362.52 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9292540.25 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9246403.2 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 9193568.58 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9187394.22 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 9173849.85 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9167707.76 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9162888.24 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9151823.67 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 9106195.15 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9102018.54 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9099443.83 | 0.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9057830.29 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 9007027.45 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9002339.16 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 8979712.8 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8969482.52 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 8963689.15 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8941862.37 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 8938188.43 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8930366.18 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 8876512.0 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8865856.24 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 8843716.35 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8813183.85 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8765780.6 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 8684830.62 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8677614.96 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8596455.4 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8557772.89 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8552217.03 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8523180.38 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8498069.44 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 8482553.56 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8449981.19 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8419964.58 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8411759.48 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8408719.03 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8358814.05 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8337212.16 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8287437.6 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8270137.12 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8270715.51 | 0.03 |
| NOKIA | NOKIA | Information Technology | Equity | 8257182.43 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8257620.11 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8218527.37 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8199001.44 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8190775.55 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8188679.8 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8083807.33 | 0.03 |
| SAND | SANDVIK | Industrials | Equity | 8078770.23 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8072682.3 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8068223.44 | 0.03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8063242.59 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 8049645.75 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8045912.42 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8041769.96 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8022408.41 | 0.03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7987548.51 | 0.03 |
| 8591 | ORIX CORP | Financials | Equity | 7948843.39 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7886390.51 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7882606.91 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 7845298.6 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7836226.05 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7795238.37 | 0.03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7766450.94 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 7755189.51 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7694421.03 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7656895.64 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7633530.72 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7626180.66 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7610634.12 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 7608979.35 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 7586621.42 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7587618.25 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7571247.81 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7502871.9 | 0.03 |
| RIO | RIO TINTO LTD | Materials | Equity | 7495041.42 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7495502.29 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7480081.7 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7481032.69 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7476849.27 | 0.03 |
| 6954 | FANUC CORP | Industrials | Equity | 7463780.1 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7455311.47 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7437031.45 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7428193.26 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7425683.04 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7413971.11 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 7410494.52 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7409442.12 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 7404024.96 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 7398814.39 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 7377216.0 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7348090.2 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7345527.66 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 7323967.75 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7318528.18 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7298171.4 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 7267547.04 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7268521.6 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 7258993.2 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7256783.06 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7253960.24 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7252618.88 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7249312.5 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7250032.72 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 7214167.92 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7212032.19 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7199115.28 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7161729.11 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7158802.84 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7153215.36 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7150677.84 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7140782.16 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7127956.76 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7128588.6 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 7123878.3 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7124002.2 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 7111449.28 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 7104881.28 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7093752.99 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7061608.75 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 7051069.48 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7022557.63 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6982264.19 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6962829.17 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6953001.4 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 6920890.44 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6911230.45 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6900726.86 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6888551.5 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6879489.6 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6875413.15 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6867567.21 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 6862901.76 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 6857397.26 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 6849543.12 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 6844643.75 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 6836610.39 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6833244.96 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6813578.79 | 0.03 |
| STE | STERIS | Health Care | Equity | 6803248.8 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 6788920.69 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6790650.21 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6753564.54 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6726380.17 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 6718010.54 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 6702690.97 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6688541.96 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 6663461.7 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 6653156.25 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6647994.54 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6643069.87 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6643086.19 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 6634517.02 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 6626278.75 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 6612324.65 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 6595828.07 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 6588944.8 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 6584106.64 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6580517.75 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 6563777.1 | 0.03 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6545747.13 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6540225.16 | 0.03 |
| HO | THALES SA | Industrials | Equity | 6518382.69 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6492690.93 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6490826.0 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 6477939.93 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6467442.35 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6445317.21 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6420221.55 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6394802.79 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6392351.62 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6383037.86 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6365756.25 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6357202.68 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6350682.11 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 6337125.75 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6314230.42 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6304531.39 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 6298821.48 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 6285928.55 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6283395.52 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6248452.82 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6243902.22 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 6202052.58 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 6197664.6 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6170807.91 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6164788.2 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6153102.13 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 6146523.36 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6139319.74 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6141103.5 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 6122418.75 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6117530.94 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6113109.92 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6109621.05 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 6096998.16 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6094054.7 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6082705.12 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6068116.33 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 6065411.66 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6066342.24 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6057606.43 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6051476.07 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6047136.71 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6044924.24 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6002046.48 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 5997555.29 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5996010.0 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 5967167.9 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5961660.0 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5959966.05 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5957850.99 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 5950614.0 | 0.02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5929421.33 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5925042.42 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5926713.74 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5921917.15 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5909168.76 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5899575.04 | 0.02 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5900359.95 | 0.02 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5890717.87 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5883536.13 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5880628.4 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5875420.95 | 0.02 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5866795.52 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5863881.62 | 0.02 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5848583.18 | 0.02 |
| HAL | HALLIBURTON | Energy | Equity | 5848986.51 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5847987.09 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 5844505.44 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5841383.2 | 0.02 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5835299.38 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5827271.12 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5821613.47 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5817631.44 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5814540.2 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5804545.22 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 5786053.75 | 0.02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5779025.34 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5765462.97 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5754971.97 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5736262.48 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5723484.98 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5713099.62 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5701947.7 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5692089.72 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5678331.1 | 0.02 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5676645.09 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5667919.27 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5630770.54 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5620316.4 | 0.02 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5598812.51 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5598825.72 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5596387.64 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5566976.94 | 0.02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5558342.96 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5552351.16 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5537631.31 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5534089.6 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5517624.42 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5519226.52 | 0.02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5502334.29 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5493275.28 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5481768.87 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5479169.5 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 5476235.55 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5468170.5 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5446591.9 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5447620.92 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5415938.01 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5407418.0 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5402468.19 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5398185.0 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5395211.85 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5391558.03 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5389764.3 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5372242.4 | 0.02 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5369067.57 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5367545.6 | 0.02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5354770.32 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5340417.75 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5337677.87 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5330541.09 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 5325166.7 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5324160.16 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5316409.36 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5281946.4 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5282463.2 | 0.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5277735.9 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 5275713.58 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 5274629.19 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5267850.39 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5266433.04 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5263836.06 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5251524.32 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5221068.8 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5193206.46 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5184082.39 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5184202.03 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 5180030.41 | 0.02 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5169414.84 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5160593.13 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5147805.64 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5141618.03 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5141315.79 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5137282.05 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5138254.55 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5138494.07 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5138748.05 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5135346.75 | 0.02 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5128899.87 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5109999.68 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5106417.52 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5102842.63 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5097413.91 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5096518.71 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5086297.4 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5044845.32 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5045154.19 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5026664.61 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5022943.44 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5014668.4 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5002536.89 | 0.02 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4991355.5 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4988734.27 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4984694.65 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4978409.17 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4953847.92 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 4954171.57 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4951274.16 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4947001.66 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 4947319.8 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4944985.05 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4945254.77 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4910556.19 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4901284.08 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4902784.32 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4888280.88 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4884492.71 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4877364.64 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4866572.28 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4863271.11 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4863359.46 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4860273.6 | 0.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4857779.43 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4843799.7 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4843056.64 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 4838338.49 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4830576.72 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 4825087.53 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4822963.59 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4820966.2 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4821631.71 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4814439.74 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4805836.18 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4803446.81 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4794577.02 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 4793489.88 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4791205.87 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4776063.44 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 4766305.68 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4756268.04 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 4756784.39 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4757067.78 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4741576.41 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4730967.96 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4724317.0 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4720414.5 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4719892.18 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4700647.71 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4686741.36 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4685690.13 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 4673818.78 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4667055.84 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4656187.5 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4651724.88 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4649414.84 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4617829.44 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4609788.68 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 4604339.52 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4598860.32 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4570686.5 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4565560.94 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4554006.31 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4553212.25 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4549904.3 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 4545007.46 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 4545239.57 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4540518.54 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4540554.67 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4535000.0 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 4530737.59 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4530888.96 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4525947.49 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4524350.28 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4515164.39 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 4500027.34 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4483140.75 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4474512.51 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4470926.78 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4463942.09 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4462200.12 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 4456123.02 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4451966.08 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4448828.52 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4449671.91 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4428095.45 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4425371.36 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4425971.49 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4401886.54 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4395997.32 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 4391919.82 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4385931.1 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4386104.79 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4384068.87 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 4376586.35 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4344570.94 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4345875.84 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4343696.48 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4338116.65 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 4335681.14 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4336159.12 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4318251.84 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4309673.44 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 4301227.74 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4302688.32 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4286137.29 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4267092.4 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4256091.84 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4257004.08 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4254790.84 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4244045.27 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 4218998.7 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4187234.29 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4187696.32 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4169338.25 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4156408.04 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4139802.0 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4140489.81 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 4136683.67 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4130339.68 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4124872.67 | 0.02 |
| DOW | DOW INC | Materials | Equity | 4125243.0 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4118945.78 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4115050.94 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4108133.21 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4102685.53 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4098511.11 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4092389.76 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4093150.0 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4080065.8 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4077351.76 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4074847.9 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4068967.32 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4065720.48 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4054460.25 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 4053309.65 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 4046239.98 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4037693.28 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4029894.95 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4030190.38 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4031613.67 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4028438.47 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4013524.05 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3990609.07 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3991315.96 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3982007.0 | 0.02 |
| EQT | EQT | Financials | Equity | 3980546.23 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3976325.2 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3967791.8 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 3969118.78 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3937108.96 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3935803.37 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 3931750.05 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3917917.44 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 3919097.32 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3914461.25 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3911859.28 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 3904770.96 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3891389.62 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3885713.81 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3885857.29 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3882980.96 | 0.02 |
| SRG | SNAM | Utilities | Equity | 3875110.34 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3868180.59 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3861906.41 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3849083.67 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3840485.28 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3813236.35 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3814444.8 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3811025.72 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3811864.65 | 0.02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3809038.03 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3796919.04 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 3789976.66 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3791065.15 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3786772.68 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 3787449.46 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 3786033.14 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3783600.24 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3784238.8 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3777383.05 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 3765651.08 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3760381.02 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3750127.18 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 3744695.79 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3737246.09 | 0.02 |
| ACM | AECOM | Industrials | Equity | 3734030.6 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3731007.5 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3729529.54 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3718421.89 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3715961.7 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3709687.41 | 0.02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3706673.86 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3700550.91 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3697913.58 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3693969.92 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 3695898.0 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3690786.58 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3681885.57 | 0.02 |
| 005490 | POSCO | Materials | Equity | 3674084.92 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 3663262.36 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 3663458.46 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3657243.53 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 3654855.12 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 3645500.04 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3646054.02 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3637996.58 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 3636183.2 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 3624180.3 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3618799.7 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3616466.91 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3612122.55 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3606760.12 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3598054.8 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3591404.89 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 3585225.29 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3578401.69 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3564881.55 | 0.01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3557001.87 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3547409.82 | 0.01 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3544754.74 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3524183.64 | 0.01 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3514580.5 | 0.01 |
| WEGE3 | WEG SA | Industrials | Equity | 3511486.76 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3512771.81 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3506670.01 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3507374.55 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3500205.48 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3500410.93 | 0.01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3497575.82 | 0.01 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3494286.42 | 0.01 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3491763.13 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3479318.49 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3471527.16 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3471784.68 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3466585.5 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3462991.85 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3461159.54 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3454000.16 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3455412.72 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3444607.73 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3445636.95 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3445640.78 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3439867.9 | 0.01 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3432586.85 | 0.01 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3431216.21 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3431702.32 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3427779.84 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3427846.4 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3422202.9 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3411211.29 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3408404.6 | 0.01 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3401118.43 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3396810.23 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3391143.6 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3385873.46 | 0.01 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3380124.61 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3369689.11 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3364677.82 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 3362775.61 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3357884.4 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3358024.02 | 0.01 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3354110.19 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3352554.76 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 3346254.7 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3346983.64 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3343234.03 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3328437.6 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3327137.34 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3322760.76 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3323410.14 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3322098.18 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3319031.52 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3316894.69 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3314413.08 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3312815.46 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3309129.6 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3294315.61 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3291466.71 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3288284.43 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3284421.58 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3284644.05 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3281033.2 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 3268248.35 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3269967.97 | 0.01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3266528.27 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3266548.6 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3262245.67 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3255908.62 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3249242.79 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3247827.16 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3248170.54 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3240181.59 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3241404.24 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3232224.45 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3234301.42 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3225284.8 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3225532.64 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3215495.01 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3212066.2 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3195006.1 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3192703.32 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3187679.48 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3182787.15 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3181372.38 | 0.01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3175697.61 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3170747.82 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3162418.76 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3162868.8 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3150340.05 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3146480.21 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3140418.97 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3127720.73 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3121202.36 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3115494.54 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3113999.7 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3110811.48 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3108228.62 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3108480.2 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3101431.17 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3094839.33 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3086082.34 | 0.01 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3082598.45 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3077050.73 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3069575.25 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3060983.15 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3061705.35 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3062407.77 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3060222.85 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 3043502.4 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3037412.73 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3029286.43 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3026912.8 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3023800.7 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 3017908.88 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 3015848.46 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3004784.79 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3001265.67 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2998771.3 | 0.01 |
| VACN | VAT GROUP AG | Industrials | Equity | 2999163.55 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2997660.96 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 2995363.0 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 2995399.98 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2992725.88 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 2992572.49 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2986487.55 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2980728.54 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2977228.23 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2976122.07 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2973122.49 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2973712.33 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 2970952.5 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2969328.31 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2969376.14 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2969808.99 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2947095.69 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2937362.58 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2928441.74 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2918931.77 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2894639.91 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2895368.84 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2895696.56 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 2888179.5 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2875379.04 | 0.01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 2876110.33 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 2869372.48 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2865069.99 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2853733.52 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2844925.31 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2843677.99 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2824008.0 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2820156.3 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2815471.77 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2815531.38 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2815806.68 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 2817390.62 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2812531.08 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2801568.66 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 2794500.95 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2776222.72 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 2767380.4 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2761853.07 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 2758763.3 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2749391.36 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2742380.18 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2742552.68 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2723647.75 | 0.01 |
| PZU | PZU SA | Financials | Equity | 2724407.72 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2719420.76 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2709222.57 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2709949.89 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 2705933.22 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2705631.15 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2694717.94 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2692812.56 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2685338.9 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 2683114.9 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2677552.53 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2670417.59 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2671788.08 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2668073.73 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2669248.17 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2665702.35 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2664683.73 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2660717.72 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2657537.2 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2657860.41 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2646364.75 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2647073.39 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2630106.21 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2631313.26 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2623809.3 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2615341.8 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2617412.52 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2612296.37 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2607158.7 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2605712.21 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2603201.07 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2600069.04 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2593930.16 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2577296.89 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2579549.41 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2575793.77 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2570813.9 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2571899.22 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2568948.12 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2569604.17 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2569715.71 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 2567451.34 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2558295.86 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2557912.48 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2558193.82 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2554565.7 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2550682.42 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2545175.55 | 0.01 |
| TEL | TELENOR | Communication | Equity | 2542325.56 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2542379.64 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2539294.38 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 2540292.97 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2536720.35 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2533315.13 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2528830.61 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2524774.67 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2520320.87 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2518594.11 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2514125.11 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 2512456.81 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2502350.7 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2499840.92 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2495585.46 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2495736.25 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2493382.92 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 2490930.33 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2486794.93 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2487137.71 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2488950.12 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2488985.43 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2482685.02 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2479706.1 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 2472338.02 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2468294.18 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2469599.77 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2458127.29 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2454453.27 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2451796.04 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2452296.64 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2442597.02 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2439531.2 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2437912.65 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2435160.11 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2435805.37 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2433447.88 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2430340.87 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2428724.43 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2426931.69 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2416834.41 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2413026.86 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2409158.92 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2409458.21 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2403494.47 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2402676.86 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2389733.49 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2390175.34 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2372103.05 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2362577.36 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2359218.6 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2360018.99 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2358139.01 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2354946.47 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2355403.23 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2353024.35 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2348659.16 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2335886.99 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2330027.74 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2330964.51 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2328178.93 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2328684.72 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2324931.25 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2326555.13 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2320526.8 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2318489.9 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2310704.14 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2311969.96 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2308057.06 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2303981.99 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2289882.0 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2285333.62 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2286284.85 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2283253.36 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2273809.46 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2270676.38 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2266730.16 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2260984.81 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2257008.8 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2258131.81 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2255209.65 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2248141.02 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2238115.09 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2238857.91 | 0.01 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2238910.68 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2234447.74 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2234875.96 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2234964.71 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2225840.63 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2221760.85 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2215663.09 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2214276.08 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 2211205.27 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2211542.04 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2209999.15 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2206947.32 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2207227.11 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2204931.82 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2202753.15 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2197288.51 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2193098.44 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2185723.8 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2183900.73 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2178031.38 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2179545.79 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2167926.6 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2163014.47 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2161106.86 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2156742.41 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2151371.09 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2152642.78 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2149453.7 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2145688.66 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2143282.06 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2143657.07 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2137575.79 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2136401.94 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2130804.13 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2127325.57 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2125753.59 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2126932.58 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2126939.45 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2115601.92 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2103867.06 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2099875.22 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2100735.76 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2095129.82 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2087176.0 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2087420.68 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2082310.95 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2080229.6 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2080494.74 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2073018.08 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2070564.21 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2072368.75 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2065477.27 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 2067062.09 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2063438.45 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2053160.45 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2047295.83 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2047735.02 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2042208.84 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2036012.6 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2027760.03 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2027955.46 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2028905.47 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2022973.62 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2004199.81 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2001249.18 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1995211.58 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1992157.28 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1989182.31 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1990641.61 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1984409.8 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1980406.01 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1975130.72 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1969811.54 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1964315.74 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1961899.24 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 1958976.1 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 1955947.52 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1957109.6 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1953756.0 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1954300.2 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1955118.47 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1953112.7 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 1944834.98 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 1945833.45 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1938181.36 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1933819.92 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1925205.91 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1926202.54 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1923684.31 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1917770.08 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1911619.38 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1908412.19 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1906345.23 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1906458.8 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1903539.02 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1899338.59 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1899856.14 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1897193.2 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1897731.68 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1891218.55 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1887334.57 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1888252.18 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1889166.36 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1883471.46 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1880293.26 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1881700.87 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1876387.77 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1872714.55 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1869662.46 | 0.01 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1863940.71 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1861966.75 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1859274.62 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1859455.25 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1854186.25 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1848979.0 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1849253.87 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 1842096.15 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1836023.04 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1832823.89 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1833584.25 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1818428.08 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1818681.64 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1814557.52 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1809405.91 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1810041.81 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1806442.89 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1806961.41 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1792663.76 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1790212.24 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1785477.77 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1785841.81 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1782248.47 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1782780.06 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1776460.56 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1777112.34 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1772690.33 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 1772729.36 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1773557.9 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 1769565.74 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1769616.98 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1762382.78 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1762524.58 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1759275.32 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1747912.25 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1748040.21 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1748325.79 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1739708.78 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1737337.91 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1732855.0 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1734068.64 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1730013.92 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 1731600.24 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1727560.01 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1727959.23 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1723979.01 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1721134.32 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1719949.09 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1709755.18 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1710453.21 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1707136.52 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1708144.32 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1705761.28 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1696631.42 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1691872.1 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1693933.61 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1689742.66 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1686381.1 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1684247.9 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1684279.78 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1681019.44 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1681125.04 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 1681845.91 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1679382.19 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1675156.47 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1673320.82 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1673755.44 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1674555.39 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1674652.76 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1669348.51 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1670099.67 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1666791.99 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1667222.3 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1663569.42 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1664115.43 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1662287.7 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1659740.43 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1660623.74 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1656797.18 | 0.01 |
| GET | GETLINK | Industrials | Equity | 1657751.19 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1655121.39 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1653355.24 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1649306.63 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1649952.27 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1650454.18 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1646188.96 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1641784.84 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1641933.66 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1642932.23 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1643859.99 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1639212.63 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1640712.4 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1637943.98 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1638573.65 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1639178.27 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1634103.88 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1633087.79 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1630633.53 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1629114.14 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1627190.24 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1623158.52 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1624483.05 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1613088.15 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1613718.89 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1610107.15 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1604339.81 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1603007.29 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1596701.73 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1597338.89 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1598289.79 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1588947.35 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 1584877.93 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1584885.19 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1582912.44 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1575944.32 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1577097.23 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1571521.35 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1569339.97 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1565201.85 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1561247.22 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1558355.94 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1559869.06 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1558224.16 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1553880.93 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1552542.62 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1552970.66 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1546488.73 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1546962.59 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1544073.07 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1545535.98 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1538069.84 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1538468.19 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1539166.21 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1535762.8 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1535904.95 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1533693.92 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1533758.46 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1530908.76 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1530666.16 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1527186.62 | 0.01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1523639.83 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1523757.83 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1521936.29 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1522422.05 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1519931.12 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1516245.39 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1513558.49 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1510685.66 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1511931.28 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1511978.18 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1512397.34 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1506442.53 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1506473.63 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1508105.35 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1501856.81 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1499980.46 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1498184.06 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1493690.37 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1493737.63 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1488150.49 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1485683.93 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1483032.06 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1479800.32 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1481217.97 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1474944.31 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1475748.59 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1476595.51 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1466869.02 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1461445.81 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1458029.22 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1454724.04 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1451387.21 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1452182.15 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1449281.02 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1450345.07 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1447456.87 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1442002.38 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1439573.27 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1441481.84 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1432316.77 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1433222.36 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1426503.34 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1426859.2 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1417877.16 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1416709.85 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1416999.88 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1412510.43 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1408621.7 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1401078.22 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1394089.78 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1394659.77 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1395993.49 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1391664.02 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1392042.16 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1393750.53 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1393908.63 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1391252.1 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1387396.62 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1385424.28 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1378198.64 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1378982.41 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1379642.23 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1370654.53 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1372444.66 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1365858.12 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1364413.36 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1361334.23 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1361414.08 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1358581.16 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1357931.67 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1353051.25 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1346504.0 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1346736.82 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1347541.77 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 1348305.75 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1343978.03 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1341970.0 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1342960.01 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1340311.7 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1340607.22 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1341486.52 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1337317.71 | 0.01 |
| RECLTD | REC | Financials | Equity | 1338283.89 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1336814.2 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1332672.64 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1331233.67 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1332059.04 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1326442.17 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1321802.83 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1320148.78 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1315799.68 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1313330.41 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1313517.01 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1312488.07 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1309026.57 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1306889.89 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1308042.47 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1305725.01 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1301068.71 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1296811.41 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1297176.53 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1298087.68 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1294400.25 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1294908.46 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1295736.69 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1289872.82 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1290134.47 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1287800.17 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1286069.61 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1279792.1 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1280323.9 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1280830.94 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1281407.42 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1275133.93 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1275444.35 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1276850.08 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1273735.28 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1263223.3 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1258310.78 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1258489.07 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1259863.09 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1260514.87 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1251721.04 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1250202.8 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1250666.14 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1244454.22 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1242326.45 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1240879.05 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1238612.31 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1236463.97 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1230162.27 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1231321.15 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1227810.52 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1227931.66 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1225296.61 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1225548.6 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1225953.3 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1225985.18 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1222610.41 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1222251.99 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1219311.41 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1215920.63 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1214534.91 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1211658.76 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1210312.68 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1204230.05 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1198953.23 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1199062.81 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1196374.97 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1192160.09 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1193591.62 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1187953.65 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1188109.27 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1188131.73 | 0.0 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1186326.09 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1181227.25 | 0.0 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1175981.44 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1166798.7 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1163684.13 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1163990.05 | 0.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1164002.84 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1164113.67 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1165040.17 | 0.0 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1161373.19 | 0.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1159343.44 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1153822.9 | 0.0 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1155233.71 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1149058.27 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1149089.1 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1150613.95 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1148190.85 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1137154.77 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1139061.96 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1134775.83 | 0.0 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1133538.75 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1134003.85 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1134351.63 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1131206.62 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1131329.62 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1128668.12 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1128703.13 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1129195.67 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1123739.86 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1124014.58 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1124638.32 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1120948.87 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1121363.3 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1121990.99 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1119175.66 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1115574.29 | 0.0 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1115898.8 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1115238.14 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1110685.93 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1109351.89 | 0.0 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1109469.63 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1101466.67 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1103174.66 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1096722.88 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1094814.87 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1095474.93 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1096289.4 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1096363.94 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1093109.52 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1088518.26 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1081059.49 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1082005.02 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1075648.61 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1076025.3 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1076683.82 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1073092.2 | 0.0 |
| 028300 | HLB INC | Health Care | Equity | 1073903.57 | 0.0 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1074190.65 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1070205.37 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 1072252.0 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1068498.16 | 0.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1070179.79 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1065685.8 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1066058.52 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1066630.28 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1064456.84 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1064647.1 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1061604.47 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1062559.86 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1062781.98 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1056020.11 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1057207.85 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1058108.13 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1054868.2 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1055254.4 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1055484.03 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1052469.45 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1047915.26 | 0.0 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1045242.87 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1042806.24 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1039728.78 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1039977.64 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1040531.24 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1040910.41 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1037006.12 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1037332.81 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1038148.27 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1039184.28 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1034591.66 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1034833.12 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1031655.97 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1028808.27 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1029436.38 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1029698.61 | 0.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1023660.52 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1023692.31 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1020444.76 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1021774.54 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1019462.54 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1020019.51 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1020135.23 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1017183.28 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1013442.57 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1011644.46 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1009627.58 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1006541.49 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1004622.98 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1005598.12 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1001120.78 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 998422.49 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 994273.3 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 991628.08 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 992224.56 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 993925.97 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 987675.19 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 984455.02 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 980492.1 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 979178.34 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 976723.09 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 972610.17 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 974211.36 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 971666.94 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 971790.62 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 971935.98 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 967824.2 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 965743.15 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 966817.91 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 966983.2 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 963728.92 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 964864.77 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 962366.23 | 0.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 962578.43 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 957034.98 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 951266.97 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 952668.39 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 953033.63 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 953427.63 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 943500.32 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 943581.76 | 0.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 940505.84 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 940583.79 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 938060.68 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 938534.74 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 936447.92 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 932505.21 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 932536.48 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 932740.95 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 926285.49 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 923157.39 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 923849.87 | 0.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 924277.79 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 922090.36 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 920009.55 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 916777.74 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 913293.85 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 913346.67 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 913718.55 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 913889.84 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 912486.67 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 906134.09 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 904553.52 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 904761.54 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 901490.34 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 903358.51 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 899075.61 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 900124.66 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 898046.5 | 0.0 |
| 010130 | KOREA ZINC INC | Materials | Equity | 893557.72 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 889317.21 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 889888.1 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 887928.29 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 888443.23 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 888465.64 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 888691.83 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 885109.77 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 883199.29 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 878093.64 | 0.0 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 879666.41 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 876040.66 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 876901.36 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 873608.02 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 874655.85 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 871593.11 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 867810.98 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 868349.76 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 869603.21 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 869704.36 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 864969.08 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 865330.73 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 859041.52 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 853897.55 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 854269.41 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 854904.69 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 855851.69 | 0.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 848850.77 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 848887.69 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 848983.96 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 849229.82 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 850839.55 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 845673.42 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 841843.46 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 842461.86 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 842642.14 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 839785.95 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 837669.96 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 838824.01 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 832836.39 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 833815.82 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 830666.62 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 831443.53 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 831521.55 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 829085.86 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 818429.3 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 818489.93 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 819937.76 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 810993.98 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 811743.62 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 812025.53 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 812723.14 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 808974.82 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 810507.95 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 807351.15 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 807986.67 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 802217.01 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 802753.0 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 799345.63 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 796900.41 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 798163.61 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 795490.81 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 795661.4 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 796133.39 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 789527.29 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 790357.88 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 785800.43 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 786498.33 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 782958.51 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 780192.16 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 780491.57 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 778010.48 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 778162.57 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 775108.73 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 775473.9 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 776394.43 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 776801.48 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 772881.36 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 774305.4 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 770366.66 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 757015.59 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 752878.83 | 0.0 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 750205.64 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 750428.79 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 750766.78 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 747583.25 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 744637.04 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 739292.35 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 739625.5 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 739913.59 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 740779.58 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 739117.0 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 733819.47 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 730742.49 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 728478.88 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 723368.16 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 720399.43 | 0.0 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 720999.31 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 721560.1 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 721592.79 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 722115.19 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 717996.5 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 718927.85 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 713869.99 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 715409.3 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 710739.48 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 711655.16 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 712320.47 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 708872.11 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 706564.96 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 706666.46 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 707356.3 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 707931.91 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 701956.8 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 699556.52 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 696418.24 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 694126.09 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 694333.44 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 696129.85 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 689482.24 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 691303.35 | 0.0 |
| MISC | MISC | Industrials | Equity | 687115.05 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 688036.46 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 689172.38 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 684796.96 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 685330.7 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 685456.9 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 683957.02 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 684196.32 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 677572.63 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 678245.93 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 678593.65 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 679071.91 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 675202.89 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 677160.03 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 673922.56 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 670465.98 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 667317.76 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 663196.72 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 663325.24 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 663601.11 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 658478.38 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 658537.53 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 656205.42 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 656505.9 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 654009.88 | 0.0 |
| NEXI | NEXI | Financials | Equity | 651597.03 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 651920.06 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 652703.35 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 649265.53 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 647150.07 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 647517.7 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 646041.33 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 643096.56 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 639312.33 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 641091.9 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 636936.94 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 637156.43 | 0.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 637210.85 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 634929.5 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 630240.84 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 630485.03 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 628966.34 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 629095.77 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 625748.73 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 623029.74 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 623068.72 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 623556.65 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 623635.25 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 624960.23 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 620389.61 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 617824.81 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 618709.64 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 619848.09 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 615826.36 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 617610.31 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 613437.9 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 614880.05 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 615319.08 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 611073.43 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 611433.41 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 610440.68 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 606841.02 | 0.0 |
| BZU | BUZZI | Materials | Equity | 607485.11 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 607981.85 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 604006.64 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 604063.75 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 604620.95 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 598763.57 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 594762.44 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 594887.82 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 593404.39 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 590577.56 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 588924.28 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 582841.32 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 583402.35 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 584230.52 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 581665.23 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 578075.19 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 578727.51 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 573042.38 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 573202.19 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 570408.15 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 571325.39 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 568228.47 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 568796.98 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 568938.48 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 570146.98 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 563159.45 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 563439.45 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 564243.41 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 564387.08 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 560818.41 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 561307.19 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 560272.32 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 557519.47 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 551783.55 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 552519.44 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 549577.82 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 546643.33 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 548621.66 | 0.0 |
| BCE | BCE INC | Communication | Equity | 546310.48 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 541700.26 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 539846.64 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 538064.57 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 534548.13 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 534592.35 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 535010.38 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 535654.98 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 536001.35 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 534167.2 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 531977.97 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 525966.03 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 524117.09 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 520647.01 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 520949.41 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 518316.13 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 519780.49 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 517824.26 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 511151.97 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 511547.21 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 512166.41 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 512447.81 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 512696.17 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 509735.13 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 510195.61 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 508055.95 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 506371.52 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 506676.43 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 506852.4 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 504279.94 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 501590.67 | 0.0 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Other | Equity | 501855.55 | 0.0 |
| ALFAA | ALFA A | Consumer Staples | Equity | 502354.69 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 499142.79 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 499961.31 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 500564.11 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 497301.94 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 497501.85 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 498708.41 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 494138.79 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 494201.08 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 494735.71 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 496069.12 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 491686.5 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 490013.66 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 490047.92 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 490647.08 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 488673.83 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 484726.72 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 480842.6 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 481657.31 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 482037.7 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 478751.36 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 478760.07 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 479120.67 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 472930.56 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 474258.36 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 470454.26 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 469278.96 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 469411.74 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 466333.88 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 466601.66 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 463958.18 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 464415.79 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 464699.33 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 461340.94 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 461492.97 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 461947.36 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 462149.15 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 462785.47 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 459001.35 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 457220.07 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 457247.19 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 454935.03 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 449043.84 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 450003.21 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 447553.87 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 444161.94 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 446317.84 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 442153.93 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 443877.83 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 441058.63 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 441512.69 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 439227.01 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 437571.06 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 439040.77 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 434762.28 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 436191.12 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 436319.01 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 433453.22 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 430671.76 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 430928.65 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 425746.1 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 424212.68 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 419271.8 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 415045.53 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 413358.1 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 411700.19 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 411997.1 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 409572.69 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 406257.69 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 406744.17 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 407108.37 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 398891.08 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 399117.72 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 399639.77 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 396961.87 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 394709.81 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 395056.01 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 392999.78 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 386968.42 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 385607.19 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 386450.81 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 383316.6 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 382513.46 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 384027.54 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 380079.68 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 380537.39 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 373244.82 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 371162.38 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 365781.29 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 363125.57 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 364927.43 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 361156.26 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 363069.05 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 358389.37 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 357485.7 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 353788.02 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 355142.59 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 351660.65 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 352249.41 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 349180.97 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 345242.28 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 345078.84 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 345502.71 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 346229.89 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 341688.3 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 342711.18 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 334102.26 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 331982.41 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 321435.02 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 318037.3 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 318429.05 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 319157.07 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 320178.43 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 315611.23 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 316044.9 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 314110.22 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 314838.96 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 311225.32 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 287060.74 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 285236.3 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 284257.45 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 277968.92 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 278476.64 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 275771.65 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 260606.62 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 256910.85 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 248530.3 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 243462.02 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 243670.98 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 237052.96 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 233565.37 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 227976.34 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 226407.47 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 223310.89 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 221524.02 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 219615.97 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 216327.75 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 214093.2 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 214949.87 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 211059.38 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 212143.58 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 200344.92 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 194271.48 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 186964.14 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 164187.9 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 153066.14 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 133697.79 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 92787.08 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 78787.65 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 42263.68 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33767.77 | 0.0 |
| 751059 | ADANI ENTERPRISES RIGHTS LTD | Industrials | Equity | 33182.02 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 17401.07 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10142.16 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 9153.54 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 9220.03 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7390.99 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 7135.81 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 4683.02 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 5719.45 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 1267.95 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1895.72 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.25 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.25 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.07 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 3.96 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.51 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.11 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 45.02 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 60.28 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 61.58 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 62.63 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 326.64 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -982.91 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -929.29 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -815.74 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -580.81 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -509.84 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -292.66 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -246.97 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -208.63 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -154.36 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -119.81 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -74.88 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -69.67 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -45.21 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -41.97 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -39.83 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -31.99 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -28.24 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -24.88 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -19.34 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -15.9 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -9.94 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -7.69 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -6.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -4.81 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -4.66 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -4.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.97 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3.86 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -3.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.48 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.71 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.55 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 1.07 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 1.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 29.74 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 305.96 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 622.9 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 818.69 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2236.48 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -38170.2 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -175938.97 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -258303.85 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -738586.91 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -955597.03 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -2472913.3 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -4141333.11 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -5683630.5 | -0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -5948685.13 | -0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -9257750.61 | -0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -10310188.93 | -0.04 |
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