Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2328 securities.
Note: The data shown here is as of date Nov 28, 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 | 1237445313.48 | 4.87 |
| AAPL | APPLE INC | Information Technology | Equity | 1096452430.68 | 4.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 930119270.08 | 3.66 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 601589062.08 | 2.37 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 492419308.85 | 1.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 424516721.46 | 1.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 416967240.32 | 1.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 391022085.35 | 1.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 370669399.8 | 1.46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 315564649.42 | 1.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 244033800.37 | 0.96 |
| LLY | ELI LILLY | Health Care | Equity | 233999752.52 | 0.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 186298445.34 | 0.73 |
| V | VISA INC CLASS A | Financials | Equity | 161774438.22 | 0.64 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 136630888.8 | 0.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 135221561.76 | 0.53 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 134134423.95 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 132877156.2 | 0.52 |
| WMT | WALMART INC | Consumer Staples | Equity | 132520803.16 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 119612409.23 | 0.47 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 110930076.72 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 109842821.34 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 107700139.64 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 106142175.0 | 0.42 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 104583966.3 | 0.41 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 97336722.83 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 94596311.04 | 0.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 93240644.28 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 91319770.98 | 0.36 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91265808.09 | 0.36 |
| GE | GE AEROSPACE | Industrials | Equity | 90109673.5 | 0.35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 87178189.68 | 0.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 86796670.2 | 0.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 82629967.74 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 82155556.9 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 80549301.36 | 0.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 79133247.64 | 0.31 |
| CVX | CHEVRON CORP | Energy | Equity | 78039969.0 | 0.31 |
| KO | COCA-COLA | Consumer Staples | Equity | 77320112.4 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 77147168.4 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 76492680.48 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 74859911.61 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 74289297.6 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 73829648.36 | 0.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 72125091.05 | 0.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 71433873.74 | 0.28 |
| SAP | SAP | Information Technology | Equity | 68935726.01 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 68796069.44 | 0.27 |
| NESN | NESTLE SA | Consumer Staples | Equity | 68654969.23 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 68603928.54 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 67269015.12 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 65255416.07 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 60884420.04 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 60695780.96 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 60085610.55 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 59283935.28 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 58649966.34 | 0.23 |
| SHEL | SHELL PLC | Energy | Equity | 58170834.27 | 0.23 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 57978234.44 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 57697126.2 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 57243146.87 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 57220423.9 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 56137067.48 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 56104751.5 | 0.22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 55926247.47 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 55700701.92 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 55140182.92 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 53681866.0 | 0.21 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 53261850.82 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 51097452.77 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 51024864.12 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 50637859.8 | 0.2 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 49682100.64 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 49457087.16 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 48622311.84 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 48424533.96 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 48158535.02 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 47989199.61 | 0.19 |
| T | AT&T INC | Communication | Equity | 47943898.02 | 0.19 |
| ALV | ALLIANZ | Financials | Equity | 47855564.94 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 47628828.45 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 47559620.01 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45739693.44 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 45516377.65 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 45499153.7 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 45453292.84 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 45395778.12 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 45326160.0 | 0.18 |
| BA | BOEING | Industrials | Equity | 45209296.8 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 44825694.15 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 44610616.22 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 44211494.08 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 43842017.85 | 0.17 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 43605154.88 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 43482172.8 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 43276372.18 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 42766551.89 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 42731735.86 | 0.17 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 42565804.51 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 42430841.79 | 0.17 |
| BHP | BHP GROUP LTD | Materials | Equity | 41822615.54 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 40594852.08 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 40595786.34 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 40477158.9 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 39795794.88 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 39250317.06 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 38662524.7 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38458264.31 | 0.15 |
| PFE | PFIZER INC | Health Care | Equity | 38327312.65 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 38072900.88 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 37950702.9 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 37018620.0 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36954303.78 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 36921586.32 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 36453024.35 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36218201.74 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 36147244.88 | 0.14 |
| TTE | TOTALENERGIES | Energy | Equity | 35336003.17 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 35191313.65 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 34323229.82 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 34221546.24 | 0.13 |
| ETN | EATON PLC | Industrials | Equity | 34001857.17 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 33872529.7 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 33779170.52 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 33636938.7 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 33116752.7 | 0.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33000347.82 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32677065.66 | 0.13 |
| DE | DEERE | Industrials | Equity | 32475861.44 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 32393403.0 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 32338515.8 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 32318553.96 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 32293579.08 | 0.13 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 32184475.02 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 32136294.4 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 32127584.4 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 31454453.64 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 31268084.07 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 31198098.22 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30927791.5 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 30868055.3 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 30862425.6 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 30840196.8 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 30337296.81 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 30065649.76 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 30033706.79 | 0.12 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 29882549.49 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 29862470.88 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 29380004.87 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 29153969.58 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 28815481.33 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 28400549.7 | 0.11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 28232780.79 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 28066389.23 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 27941191.32 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 27792186.25 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 27761348.06 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 27570600.97 | 0.11 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 27080983.25 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 27081846.6 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 27048121.44 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 27007853.6 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 26628278.94 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 26199872.83 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 26141403.19 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 26073692.13 | 0.1 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 26054065.85 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 25762452.82 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 25708089.23 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 25602048.51 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 25594637.7 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 25591527.97 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 25444620.05 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 25438313.5 | 0.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 25360681.84 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 25299861.21 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 25085684.4 | 0.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 24893177.97 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 24866440.74 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 24796973.52 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 24722165.79 | 0.1 |
| BP. | BP PLC | Energy | Equity | 24692606.21 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24603959.73 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 24241718.96 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24214525.63 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 24160115.84 | 0.1 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24135782.85 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 24086795.6 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 24044896.9 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23954012.5 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23615923.2 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23581230.55 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 23579462.55 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23552301.64 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 23543618.4 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23510049.01 | 0.09 |
| CS | AXA SA | Financials | Equity | 23498373.58 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 23456855.44 | 0.09 |
| MMM | 3M | Industrials | Equity | 23312634.3 | 0.09 |
| USB | US BANCORP | Financials | Equity | 23166000.4 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 23056978.06 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22942718.96 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 22892527.8 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 22818478.83 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 22523923.04 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22475972.8 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 22244108.64 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22110277.2 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22077137.18 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 22055950.53 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 21864430.23 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 21778725.3 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21770502.54 | 0.09 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21737940.0 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21713565.44 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 21636932.16 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 21372387.81 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 21207234.82 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 21191662.8 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 21170524.5 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 20977660.92 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 20927636.0 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20887401.9 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20867938.9 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 20798908.44 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20776038.62 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20733107.04 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20495850.3 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20463706.98 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 20373667.6 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 20249801.61 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 20206231.04 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 20206607.72 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 19989908.26 | 0.08 |
| CI | CIGNA | Health Care | Equity | 19949613.66 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 19894029.78 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 19892932.5 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 19777007.25 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 19765217.52 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 19694213.0 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 19617449.36 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 19562458.94 | 0.08 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 19549179.13 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 19537477.74 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19447370.51 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 19313726.4 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19306800.0 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 19299544.32 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 19273043.12 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 19242770.04 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19224908.18 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 19216982.35 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19069372.95 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 19000386.3 | 0.07 |
| CSX | CSX CORP | Industrials | Equity | 18958692.36 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 18899672.44 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 18724328.78 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18685849.7 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 18676607.25 | 0.07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 18615985.69 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 18539343.06 | 0.07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18490637.31 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18479987.59 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18473849.7 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18433311.51 | 0.07 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18088389.71 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18009170.55 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 17975074.32 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17826039.0 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17695334.52 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17648995.65 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17495820.16 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 17432948.5 | 0.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17413387.58 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 17350454.22 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 17317207.22 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17250216.54 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 17197606.4 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17165038.2 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 17139087.98 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 16880010.21 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 16874567.32 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16848822.7 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16843752.75 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 16760177.87 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 16623823.98 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 16615746.51 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 16609252.4 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 16544182.92 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 16506349.0 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16365189.36 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 16296653.1 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 16087661.31 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 16037675.26 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 15971645.1 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15935128.74 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 15817073.6 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15800000.0 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 15697931.76 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15651890.22 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 15596081.31 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 15562458.06 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 15474652.48 | 0.06 |
| SLB | SLB NV | Energy | Equity | 15468902.06 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15439770.72 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 15416564.45 | 0.06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15417177.33 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15417470.18 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15362360.31 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15348216.16 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15342284.64 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15338450.4 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 15311715.58 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 15304309.67 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 15241223.6 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 15232879.63 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 15116592.42 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 15020326.99 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 14953346.5 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 14915353.86 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14822709.02 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 14816424.72 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 14749416.64 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 14690724.2 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14606581.15 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14555540.96 | 0.06 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 14526119.07 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14419829.67 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 14417730.36 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 14389589.89 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 14325017.83 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14245810.88 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14221661.04 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14219686.72 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14197257.84 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 14195125.47 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14183547.61 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14156276.61 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 14149330.43 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14124344.6 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 14069419.03 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 14021216.31 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 14016361.11 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13999149.4 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 13980884.92 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13973888.89 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13822325.37 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13821781.18 | 0.05 |
| DSV | DSV | Industrials | Equity | 13781904.33 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13773204.79 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 13762319.49 | 0.05 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13762689.47 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 13630888.54 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 13580365.09 | 0.05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 13561910.69 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 13545141.83 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13456686.06 | 0.05 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 13414831.08 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13391792.88 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13377211.13 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13372835.17 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13344086.24 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13333488.26 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 13333713.05 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13322405.0 | 0.05 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 13308284.73 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 13302820.71 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13294328.94 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 13204564.79 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 13169464.39 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13156382.4 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13099833.94 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12975577.44 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12972327.36 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12968360.82 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 12919608.4 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12867843.2 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12710022.46 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 12688534.2 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12683659.2 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12662385.84 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12649582.4 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12641977.95 | 0.05 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 12636523.08 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12601153.5 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 12586244.03 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 12570309.99 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12518079.0 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12480942.93 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 12482376.03 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12419334.4 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 12414995.85 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 12393602.0 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 12347971.04 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12331316.99 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12258270.6 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 12242094.69 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12181106.06 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12173585.4 | 0.05 |
| BAS | BASF N | Materials | Equity | 12091453.61 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 12010166.07 | 0.05 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11967037.19 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 11964249.66 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 11905892.55 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 11857502.72 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 11850192.9 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 11789713.64 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11702249.72 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 11700135.44 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 11680356.96 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11672011.73 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11636738.05 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11635193.69 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11615276.32 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 11572240.11 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 11551256.51 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11542904.8 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11499099.43 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11492673.36 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11481900.14 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 11436183.03 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11387306.0 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11340555.54 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11329513.35 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 11190470.17 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11174919.5 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11119792.32 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11106587.68 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 11091304.05 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 11086390.11 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11065726.21 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11049951.2 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11047880.54 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 11030058.66 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11003648.6 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 11001900.34 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10953359.31 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 10919156.07 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 10902538.2 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 10747419.15 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10714160.84 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 10715216.96 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10675843.2 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10662618.06 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10576480.46 | 0.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 10577451.64 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 10574480.02 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 10574851.2 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10565481.19 | 0.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10565516.33 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10562806.8 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10533917.8 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10507419.25 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10503160.14 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10489814.22 | 0.04 |
| ENI | ENI | Energy | Equity | 10392611.4 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 10390687.3 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10383775.11 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10361087.4 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 10354280.9 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10351691.36 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 10344436.2 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10318932.43 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10235592.17 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10166598.24 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10154316.91 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10066904.84 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 10062197.88 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10012453.45 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9957515.24 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9939605.93 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9936177.84 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9938152.0 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 9922469.52 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9868270.5 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9832613.28 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9828481.44 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 9800186.94 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9787216.23 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9769494.88 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9759219.12 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9732156.94 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 9718934.4 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 9684913.6 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9646651.6 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 9644765.77 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9622379.79 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9597069.51 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9588703.84 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9542599.8 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9538102.82 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9525174.24 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9503024.87 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9429649.55 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 9411703.36 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9408490.3 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9393848.91 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 9383057.57 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 9375881.2 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9346879.39 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9214310.34 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9194648.51 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 9190085.59 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 9174492.36 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 9155936.08 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9129260.49 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9115192.45 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 9113926.12 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9109430.68 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 9105128.36 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9100430.46 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9095408.51 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 9095553.84 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9091750.0 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 9081825.74 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9073512.34 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 9058067.52 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 9055912.92 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 9035542.97 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 9024207.69 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9000250.0 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 8995931.63 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8984766.22 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8977844.29 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8873839.93 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 8871048.46 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8869349.32 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8867895.92 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8858758.64 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8857094.56 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8854178.54 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8811262.4 | 0.03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8743750.19 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8736390.72 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8737328.4 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 8690256.62 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 8685886.03 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8665795.38 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 8619512.72 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8545217.1 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8535935.39 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8511719.46 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 8455957.25 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 8446057.2 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8406422.6 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8403975.28 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8395035.18 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8378790.49 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 8379740.75 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8344778.9 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 8336918.05 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8331947.33 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8293941.34 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8245445.76 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8197740.84 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8180295.39 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8179141.26 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8179627.44 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8149548.81 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8126322.75 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8111823.84 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8106549.95 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8098913.42 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8093217.72 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8065739.78 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8067836.46 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8018656.06 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7967598.13 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7956493.73 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 7955877.5 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7944259.03 | 0.03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7938749.69 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7928329.38 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7892506.44 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7878799.47 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7854816.47 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7854885.51 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7840549.39 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7788463.0 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7778600.81 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 7706208.96 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 7690162.87 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7683131.04 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7683913.6 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7683918.85 | 0.03 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7673008.75 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7654000.0 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7630878.09 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 7618118.22 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7602039.59 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7602267.6 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 7594071.72 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7576658.4 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7564198.2 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7560583.8 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 7549338.72 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7528811.38 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7508195.47 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7490881.2 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7487350.5 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 7473207.13 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7455559.69 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 7441007.78 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7434682.52 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7422910.71 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7420520.64 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7418796.29 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7407453.78 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7405655.79 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7406597.6 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7344289.04 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7328756.26 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 7324378.05 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7301632.8 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7264949.88 | 0.03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7244579.07 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7244599.68 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 7241794.56 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7212192.77 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7204657.2 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7197881.38 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7182976.08 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7155063.22 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 7140632.76 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7136420.76 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7128837.1 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 7100411.48 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7095261.0 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7076053.4 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7073397.15 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7070004.74 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 7070051.5 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 7042888.19 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7039232.77 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7018287.28 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 7017464.87 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7009964.38 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7006514.67 | 0.03 |
| HO | THALES SA | Industrials | Equity | 6989629.74 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6960866.76 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6956976.61 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6943924.32 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6929461.57 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6930545.7 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 6919439.82 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6919734.29 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6909163.92 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6874653.24 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6848622.89 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6845816.7 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6846507.93 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 6842838.31 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 6836397.44 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6836820.84 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6823260.32 | 0.03 |
| STE | STERIS | Health Care | Equity | 6780633.6 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 6762289.61 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6758599.33 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 6750662.6 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6728407.03 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6717496.08 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 6707351.96 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6695542.77 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6686910.34 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6687693.36 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6670316.25 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6672155.85 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6663898.42 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6626928.95 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6612702.9 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 6597316.15 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6580118.46 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6580257.34 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 6580631.13 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6527533.42 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6509490.73 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6453728.9 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6447853.15 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 6436725.0 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6422556.69 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 6418468.0 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6408949.29 | 0.03 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6390746.68 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6391207.8 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6391770.45 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6387348.69 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 6387389.6 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6382822.0 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6375637.41 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6360577.73 | 0.03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6352575.73 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6342612.95 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6338192.66 | 0.02 |
| REP | REPSOL SA | Energy | Equity | 6333556.47 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6318134.3 | 0.02 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6314371.32 | 0.02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6316788.09 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6307165.51 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6303170.62 | 0.02 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6297304.54 | 0.02 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6298440.41 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6289819.28 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6284391.99 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6272835.54 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6273577.08 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6253508.8 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6251433.65 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 6199795.8 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6182842.89 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6147580.26 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6148110.81 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6148716.07 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6131463.37 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6130016.05 | 0.02 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6125432.23 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6106633.18 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6103424.87 | 0.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6095465.63 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 6089549.92 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6087135.61 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6084628.09 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6080318.64 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 6070537.08 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 6049237.2 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6040348.25 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 6032883.5 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6022385.82 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5968854.55 | 0.02 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5966054.29 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5948723.76 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5931566.22 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5929904.83 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5926649.59 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5917969.49 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5917488.32 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5894597.65 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5867803.97 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5864603.44 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5866363.61 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5856966.0 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5856967.29 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5854432.29 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5847565.14 | 0.02 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5837466.88 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5828454.63 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5817490.2 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5811452.72 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5811871.32 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5798587.41 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5796410.32 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5792018.52 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5788647.57 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 5787412.75 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5781613.4 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5768378.91 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5765385.27 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5757922.24 | 0.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5749286.75 | 0.02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5706083.94 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5698205.25 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5692128.02 | 0.02 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5680687.75 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5667605.65 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5659002.63 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 5653006.08 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5649495.68 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5642461.49 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5600450.18 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5592802.4 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5584004.63 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5581446.5 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5564124.41 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5553977.77 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5535325.65 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5536328.82 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5533141.9 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5529889.88 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5528148.46 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5524169.04 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 5521529.04 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 5508412.93 | 0.02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5505173.96 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5482108.33 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5479858.4 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5476126.05 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5463081.26 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5457152.5 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5441209.61 | 0.02 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5442021.48 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5413417.57 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5413935.61 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5409763.19 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5395976.64 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5396346.0 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5392017.2 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5392055.49 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5391618.02 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5385076.02 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5385604.74 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5383494.85 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5362734.0 | 0.02 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5359605.82 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5320113.75 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5316869.32 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5296018.0 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5292507.0 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5288621.17 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5284660.83 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5280081.8 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5265533.9 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5261618.64 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5253511.65 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5246078.31 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5237584.8 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5230265.32 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5228640.48 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 5215020.65 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5206978.29 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 5208343.5 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5202666.76 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 5199463.21 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5183852.84 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5185784.94 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5178339.97 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 5179539.68 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 5172298.56 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5159996.24 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5136016.93 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5136935.44 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5131440.48 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5090118.8 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5087749.8 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5084711.16 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5079762.66 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5078063.99 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5054321.16 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5055041.4 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5051987.04 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5040824.08 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5036789.52 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5032617.86 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5011350.81 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5009034.72 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5005712.09 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4992219.99 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 4978383.72 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4962856.16 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4947989.78 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4923670.64 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4917817.73 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4912415.2 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4907421.09 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4902767.35 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4895268.63 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4888334.51 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4877474.0 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4874849.28 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4872774.13 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4870093.06 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4860530.16 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 4844312.88 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4839493.94 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4833623.82 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4834965.96 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4830479.43 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 4832364.53 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4820564.71 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4803572.56 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4783035.61 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4778093.73 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4772039.89 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4760487.77 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4760510.37 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 4757382.23 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4739702.44 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4735941.3 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4730960.09 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4733467.09 | 0.02 |
| EQT | EQT | Financials | Equity | 4726857.49 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4715658.0 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4708417.1 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4708768.0 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4706148.51 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4701936.46 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4702954.76 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4693109.97 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4688131.61 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4674534.54 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 4667377.42 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4653081.44 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 4654679.54 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4652086.45 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4648570.57 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 4648899.3 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4643511.56 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4623549.46 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4621334.52 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4615344.33 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4613041.21 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4579664.0 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4573972.73 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4565897.7 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4562060.16 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4552341.82 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4552992.37 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4537403.29 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4535167.57 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 4524960.02 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 4522100.39 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4517908.35 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4515609.29 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4511159.45 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4502964.42 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4500000.33 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4495458.01 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4489043.91 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4464371.99 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4459110.48 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4451117.17 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4433920.28 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4434303.1 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4430042.05 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4417600.7 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4393784.03 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4394212.68 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4369923.6 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4361825.3 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4354444.25 | 0.02 |
| DOW | DOW INC | Materials | Equity | 4350499.6 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4346518.91 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4341169.28 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4332367.67 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4330407.54 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4328707.33 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4319674.48 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4321154.68 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4316453.63 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4300618.62 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4286893.89 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4284554.56 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4285861.4 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4283034.92 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4276268.75 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4270011.18 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4265117.77 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4263172.96 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4254957.73 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 4255206.45 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4247591.48 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4240747.98 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4220256.3 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4217595.15 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4215221.97 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4205828.64 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4206587.1 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4207016.45 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4191912.9 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4169826.58 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4152065.85 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4147495.93 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 4133856.06 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4124468.5 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4107221.44 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4095845.06 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4084241.11 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4076770.27 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4072749.07 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4065338.88 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4063410.56 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4060639.97 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4052646.18 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4047612.83 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4038645.9 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4028958.35 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4024005.78 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 4012403.16 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4013181.5 | 0.02 |
| SRG | SNAM | Utilities | Equity | 4013999.53 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4006368.8 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3992375.41 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 3987987.26 | 0.02 |
| 005490 | POSCO | Materials | Equity | 3986291.78 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3978431.98 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 3969870.58 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3964556.67 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3962544.62 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3959483.6 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3960359.41 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3956487.18 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 3954669.2 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3943781.88 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 3938030.25 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 3933149.3 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3933690.36 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3927813.36 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3913301.46 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3913458.7 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3914013.22 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 3914128.81 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 3912146.04 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3912414.0 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3908206.73 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3907082.56 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3900519.59 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 3892622.4 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3878635.92 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 3872770.0 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3866787.9 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3856326.56 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3831674.48 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3820781.84 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3810575.4 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3798630.21 | 0.01 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3778447.56 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3771483.42 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 3768656.7 | 0.01 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3763418.27 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3758874.69 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3759309.4 | 0.01 |
| PKN | ORLEN SA | Energy | Equity | 3755389.98 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3746785.87 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3740686.38 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3734952.0 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3728966.4 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3720207.94 | 0.01 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3720623.75 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3721751.09 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3715652.89 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3713784.9 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 3707772.45 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3701819.28 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3699042.51 | 0.01 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3695156.92 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3689568.54 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3681279.36 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3677624.3 | 0.01 |
| STO | SANTOS LTD | Energy | Equity | 3674169.07 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3660955.76 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3658006.62 | 0.01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3652012.38 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3652154.22 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3650759.16 | 0.01 |
| VACN | VAT GROUP AG | Industrials | Equity | 3638119.29 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3639674.88 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3632881.59 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3628600.87 | 0.01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3612995.73 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3610444.66 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3608469.98 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 3609242.03 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3605416.64 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3605944.55 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3607029.07 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3602185.51 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3596715.53 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3592730.92 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3590743.91 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3585879.44 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3583455.25 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3546971.0 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3535305.82 | 0.01 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3530193.35 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3525472.13 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3523743.56 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3516844.88 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3514246.57 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3507312.74 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3504107.03 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3498203.16 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3492993.79 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3489543.75 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3483931.85 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3468469.9 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3469674.08 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3458211.7 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3450927.3 | 0.01 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3443369.67 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3439878.06 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3431638.92 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3421283.07 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3417889.34 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3414347.74 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3406323.06 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3397997.15 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3392635.23 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3393713.73 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3390545.76 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3390979.4 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3382259.48 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3376558.64 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 3374444.37 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3371868.23 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3372924.24 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3371013.04 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3364843.62 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3364137.01 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3359878.71 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3349382.09 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3347270.91 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3347740.32 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3337846.6 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3338122.8 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3330646.94 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3332356.07 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3332842.56 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3328708.52 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3326283.77 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3327498.1 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3325359.47 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3316294.56 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3310682.97 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3305337.19 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3306475.22 | 0.01 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3301087.86 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3301609.06 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3298008.79 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3298701.67 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3297248.7 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3283453.6 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 3276132.32 | 0.01 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3276829.43 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3258155.37 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3253624.22 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3249794.0 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3238875.14 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3232438.21 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3224730.58 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3220102.34 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3216009.52 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3216184.68 | 0.01 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3211191.51 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 3196974.52 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3198332.24 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3192046.83 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3193121.83 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3186714.59 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3176538.25 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3173154.35 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3171340.9 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3168972.42 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3169870.07 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3163709.87 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3164990.23 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3165220.55 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3159398.99 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3142958.32 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 3144363.99 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3139182.55 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3122612.34 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3122705.95 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3114059.8 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3089273.04 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3090676.23 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3065185.72 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3066124.24 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 3063260.44 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3059283.89 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3060115.53 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3038772.4 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3023136.65 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3021051.39 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3017100.65 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3010258.92 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3006736.81 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3007584.09 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3002417.01 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2990685.04 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2985196.2 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2979810.2 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2975722.35 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2966983.14 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2955142.14 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2956709.68 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2953497.12 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 2945020.22 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2937129.11 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2936663.21 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2922869.63 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2920424.51 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 2912902.28 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2909501.16 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2901118.03 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2901292.88 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2882616.97 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2858034.09 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2855586.0 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2852961.81 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 2848193.89 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2848594.02 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2846564.81 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2835408.98 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2835765.42 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2836174.53 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2833933.76 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2834234.72 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2826516.0 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2823527.6 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2811734.69 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2805482.09 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2806670.8 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2800831.08 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2787506.58 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2787878.17 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2782055.34 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2776860.89 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2775132.38 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2770957.23 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2761942.75 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 2762243.58 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2759716.31 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2760075.8 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2757772.76 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2756186.29 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 2749713.29 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2744924.59 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2741469.43 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2743188.6 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2740191.26 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2740962.61 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2737534.18 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2738220.35 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2734316.4 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2728832.47 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2729756.18 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2727314.2 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2724842.67 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2716145.79 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2717646.48 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2708420.51 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2710257.87 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2706629.87 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2703444.36 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2700388.63 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2702801.79 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2698167.66 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2698953.02 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2696202.61 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2693180.32 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2694815.2 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2685493.76 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2686694.31 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2683721.87 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2684433.72 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2681317.98 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2678064.54 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2674802.13 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2669650.44 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2665348.62 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2665977.12 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2666578.1 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2652225.85 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2651184.82 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2649306.56 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2642331.28 | 0.01 |
| TEL | TELENOR | Communication | Equity | 2637707.63 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2616831.4 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2617300.48 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2610662.42 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2606303.21 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2606533.33 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 2608696.99 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2597650.27 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2593869.51 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2594021.6 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2591376.51 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2587411.59 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2573750.08 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2574487.74 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2569897.55 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2568000.0 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2567346.16 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 2565161.17 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2557899.89 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2554854.12 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2550421.36 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2548902.36 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2549598.33 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2550252.93 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2550284.85 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2544703.82 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2545142.95 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2545172.97 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2532790.64 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2527707.02 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2523252.68 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2500251.63 | 0.01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2496789.78 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2492786.84 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2490830.05 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2490993.8 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2486478.11 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2486661.56 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2476164.37 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2469353.7 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2459766.8 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2453898.34 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2452790.78 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2453353.19 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2450787.06 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2437023.32 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2425243.55 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2418336.8 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2413295.53 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2408977.3 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2409586.13 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2407685.78 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2404517.66 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2397975.05 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2398334.73 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2397054.93 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2394300.05 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2391057.18 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2391970.95 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2392236.44 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2389656.14 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2389828.41 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2385354.8 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2387279.11 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2383113.17 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2384676.21 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2380410.37 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2380461.45 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2380871.22 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2381421.55 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2378884.08 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2377058.04 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2374291.95 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2371101.49 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2363087.03 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2355408.08 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2353369.74 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2347507.86 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2341110.66 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2337665.69 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2338291.38 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2339113.2 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2317624.82 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2314847.45 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2308060.12 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2299180.18 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2294196.0 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2291501.92 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2286587.53 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2280286.38 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2277950.15 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2274440.83 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2267888.85 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2261982.95 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2260565.11 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2253183.88 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2250414.58 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2247624.61 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2228136.15 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2230038.6 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2223514.44 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2224682.07 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2215456.93 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2209924.88 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2211900.84 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2207712.0 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2204949.96 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2201912.59 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2195140.35 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2192295.69 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2184836.99 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2177229.67 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2177849.37 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2174782.1 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2175866.1 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2171887.2 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2172239.97 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2170206.03 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2171487.18 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2167694.36 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2167851.87 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2159090.2 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2156753.1 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2150041.27 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2145239.42 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2145785.07 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2136294.2 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2133475.13 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2130867.26 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2125274.37 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2121093.0 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2122560.55 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2111318.17 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2108832.6 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2098770.14 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2100236.76 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2100375.61 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2095847.44 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2097768.74 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2090371.65 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2090096.65 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2086824.41 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2084639.88 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2080128.36 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2075218.93 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2071045.15 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2062733.97 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 2055397.31 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2056004.37 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2052302.21 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2053601.18 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2045146.39 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2042529.76 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2042674.96 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2041160.1 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2036573.61 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2030661.84 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2030950.29 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2024876.45 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2019938.65 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2020486.49 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2018487.94 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2007133.18 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2002166.46 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2002415.61 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1998574.55 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1992022.33 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1992422.25 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1990069.14 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1980565.73 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1974864.51 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1971528.0 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1968090.74 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1964638.72 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1958327.27 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1959999.28 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1955616.72 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 1949211.07 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1946242.73 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1947072.24 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1947260.61 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1943247.55 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1944332.62 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1942057.08 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1933087.46 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1933189.24 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1931210.81 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 1928256.21 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1929216.2 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1927247.38 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1923284.75 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1921330.26 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1921875.14 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1917636.76 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 1915137.67 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1916768.77 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1912904.8 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1905781.03 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1907268.58 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1902294.51 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1902778.5 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 1900940.78 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1899008.78 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1894955.14 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1896816.88 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1889710.06 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1890644.38 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1891765.61 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1886431.36 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 1882075.09 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1883334.71 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1884423.95 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1878270.71 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1875101.47 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1869509.13 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1870623.32 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1861787.49 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1862726.71 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1863760.94 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1861168.17 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1854792.04 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1851692.94 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1845497.74 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1842484.43 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1834379.35 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 1834687.73 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1823655.34 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1823182.41 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1819857.76 | 0.01 |
| GET | GETLINK | Industrials | Equity | 1817022.96 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1815085.04 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1815669.08 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1812048.7 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1808536.8 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1809389.1 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1806287.79 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1806312.22 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1807839.62 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1805501.36 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1802070.82 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1799118.16 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1796049.08 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1790647.43 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1792737.12 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1785794.1 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1778239.06 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1776719.06 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1774001.12 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1765714.19 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1764001.36 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1760516.65 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1759007.97 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1759652.73 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1756768.39 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1754527.31 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1751498.3 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1747407.21 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1748815.5 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1737217.38 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1738036.44 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1738866.89 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1735060.03 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1737038.7 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1729267.03 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1724612.24 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1726129.39 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1723265.13 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1719788.95 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1706632.44 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1708201.2 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1709060.33 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1702494.85 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1699206.89 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1700443.23 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1696797.38 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1698526.25 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1695488.84 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1681007.48 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1678500.09 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1672897.86 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1669733.65 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1668154.8 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1661255.44 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1658337.52 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1660780.15 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1658274.28 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1654882.6 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1651515.11 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1650880.43 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1651876.43 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1652024.86 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1649752.73 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1645712.11 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1646896.62 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1642629.32 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1638923.46 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1636084.33 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1636328.01 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1627204.44 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1627580.97 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1623210.3 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1624798.26 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1618681.94 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1615741.03 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1615935.49 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1615960.59 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1616031.04 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1609768.35 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1604941.02 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1602592.79 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 1596623.25 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1593926.17 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1590841.09 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1589219.85 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1589613.92 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1584173.86 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1584525.51 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1580208.09 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1581378.45 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1572479.99 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1568067.94 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1563938.81 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1561668.06 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1557095.15 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1558074.8 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1548771.5 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1549018.05 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1549026.56 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1544275.71 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1544720.62 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1545060.66 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1539691.76 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1539685.16 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1541033.37 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1537137.39 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1537516.21 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1537776.31 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1535450.11 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1530870.93 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1528065.27 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1528322.96 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1524661.25 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1525280.79 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1522677.37 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1522910.81 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1518812.13 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1519340.91 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1516179.96 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1513780.51 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1514112.26 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1510346.03 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1506372.31 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1507192.09 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1507813.68 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1503897.04 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1499390.12 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1499650.09 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1497117.01 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1495466.47 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1483180.8 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1481031.79 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1481131.07 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1479101.99 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1479700.22 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1474133.84 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1463172.31 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1459060.81 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1453419.38 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1445262.76 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1443943.13 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1440387.93 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1441230.45 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1439654.14 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1435247.75 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1430911.96 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1422254.91 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1421213.02 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1418228.1 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1415310.79 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1416580.13 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1409759.29 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1406740.13 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1408005.95 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1408925.37 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1409245.88 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1404952.13 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1399459.83 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1399508.48 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1400835.92 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1394601.24 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1394757.07 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1391811.45 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1392896.48 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1393299.85 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1393971.11 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1390845.86 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1389162.45 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1386522.05 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1381544.36 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1382192.56 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1379112.37 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1379438.42 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1379888.47 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1376914.19 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1377703.84 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1375763.1 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1371788.55 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1373279.01 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1367618.71 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1367812.27 | 0.01 |
| RECLTD | REC | Financials | Equity | 1365065.91 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1362918.62 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1360492.57 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1353290.76 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1349653.38 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1340831.34 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1342258.13 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1338534.61 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1340397.07 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1325474.14 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1326068.76 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1327247.73 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1323730.53 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1323752.97 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1324479.86 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1325346.83 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1321910.27 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1322771.82 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1317836.69 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1318112.22 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1311805.57 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1295638.04 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1296967.27 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1293572.03 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1290433.22 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1291890.46 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1292218.58 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1280176.42 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1278965.1 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1276539.95 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1273095.5 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1273490.28 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1273813.16 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1273918.23 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1270285.0 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1270456.97 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1267802.04 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1269057.79 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1269388.47 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1266575.7 | 0.0 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1259333.8 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1261348.82 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1261441.86 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1258671.74 | 0.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1256629.04 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1253338.73 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1249140.1 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1249664.46 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1251077.81 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1251104.97 | 0.0 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1245472.52 | 0.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1242298.35 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1243772.59 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1238302.88 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1234600.47 | 0.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1236180.78 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1232667.13 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1233360.88 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1225619.31 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1222404.03 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1222538.63 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1222642.96 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1220026.33 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1217867.35 | 0.0 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1217237.15 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1218066.67 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1218556.06 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1213570.54 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1213647.22 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1214296.76 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1209479.55 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1210924.2 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1203608.2 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1202575.44 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1202905.58 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1197239.89 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1193669.57 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1195345.58 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1195602.91 | 0.0 |
| 028300 | HLB INC | Health Care | Equity | 1186702.6 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1187988.38 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1183192.73 | 0.0 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1181571.34 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1181863.49 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1182105.14 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1179014.58 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1179693.38 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1175710.38 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1173234.41 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1174191.45 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1172597.53 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1165328.98 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1167233.66 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1162432.97 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1157796.69 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1159432.08 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1155879.44 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1157005.6 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1157020.85 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1153244.78 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1154458.34 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1152082.32 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1152305.99 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1147850.89 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1148920.96 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1142746.43 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1140581.84 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1138162.26 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1139257.36 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1139324.02 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1136625.68 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1136742.63 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1130371.76 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1126663.45 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1123251.26 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1124311.77 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1119757.16 | 0.0 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1120008.27 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1117418.65 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1118521.49 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1114773.86 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1116097.36 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1114053.13 | 0.0 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1110043.42 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1108121.57 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1106026.32 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1097257.66 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1097542.21 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1094253.27 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1094521.26 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1094644.65 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1094702.52 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1092129.61 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1090832.14 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1086804.6 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1087428.8 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1087964.03 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1088154.21 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1088932.68 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1085804.07 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1082089.66 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1079033.88 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1080360.76 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1080984.05 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1076638.29 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1078443.84 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1073951.18 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1075867.75 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1076021.81 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1071555.35 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1073035.47 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1066791.84 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1067572.21 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1064463.56 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1059970.84 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1060505.99 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1054475.67 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1054627.88 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1052871.87 | 0.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1053137.12 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1048552.72 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1050387.84 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1050539.07 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1047310.75 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1044981.61 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1044982.68 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1040858.98 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1037322.32 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1034246.53 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1035036.87 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1035340.54 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1035571.47 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1032118.11 | 0.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1027064.88 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1024033.13 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1022014.33 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1022232.79 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1022939.71 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1019015.92 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1019183.83 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1019609.71 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1017173.33 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1014012.98 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1014552.88 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1006890.99 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1007466.31 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1003194.54 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1004410.12 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1000550.21 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1000337.67 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1000759.74 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1001327.26 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 995712.9 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 995946.73 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 993011.7 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 993367.0 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 993992.59 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 994501.3 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 991155.95 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 988523.34 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 986904.84 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 979704.87 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 977452.45 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 979375.2 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 971027.5 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 972013.27 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 968276.02 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 968807.47 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 966034.14 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 966496.37 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 954483.78 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 956258.2 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 950160.94 | 0.0 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 946644.32 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 937110.53 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 934324.18 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 931923.76 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 930136.07 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 928880.85 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 922036.51 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 922779.86 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 922978.79 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 919817.2 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 920213.86 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 914112.47 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 914162.29 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 915676.05 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 908751.04 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 908792.39 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 909040.05 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 909373.85 | 0.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 910336.45 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 907222.09 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 907477.43 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 908120.38 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 903676.98 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 904238.6 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 905375.41 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 901088.05 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 901466.67 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 899218.18 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 896422.05 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 897017.03 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 891043.52 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 892958.89 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 888276.1 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 889813.66 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 878452.63 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 880288.75 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 877994.95 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 873383.21 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 873539.51 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 874485.56 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 875099.07 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 870962.27 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 871345.61 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 870418.54 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 865958.65 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 863306.33 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 862055.81 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 858645.18 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 853235.32 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 849203.19 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 849283.64 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 845193.35 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 845734.54 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 843425.08 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 843866.55 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 840490.09 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 837645.77 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 837901.37 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 838723.16 | 0.0 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 839170.06 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 839454.99 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 836375.37 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 837359.76 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 833381.6 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 827878.69 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 828383.45 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 829639.46 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 825298.0 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 824971.06 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 815274.18 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 816709.11 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 813133.73 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 814428.01 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 811610.98 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 807469.71 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 808027.77 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 805719.06 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 805811.64 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 799802.22 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 801811.12 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 794765.54 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 792106.65 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 790962.49 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 791017.16 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 791130.22 | 0.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 791637.52 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 785996.27 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 786158.87 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 786215.16 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 781721.33 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 779018.96 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 779902.55 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 780566.17 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 780764.25 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 777370.94 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 777635.6 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 774236.89 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 775424.19 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 769238.57 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 769876.16 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 770553.66 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 766854.3 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 761592.49 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 761708.7 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 756254.41 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 757347.08 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 752519.99 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 750534.3 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 746193.12 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 746385.65 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 746416.31 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 743610.16 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 744124.3 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 741172.56 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 742059.91 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 742747.5 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 734185.96 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 731473.95 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 732827.53 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 728804.92 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 728833.79 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 729841.22 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 726942.5 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 724963.19 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 725144.62 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 721469.51 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 716514.84 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 711456.26 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 711548.92 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 711688.86 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 711980.9 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 708877.26 | 0.0 |
| NEXI | NEXI | Financials | Equity | 709599.48 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 705265.84 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 703185.04 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 702265.27 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 702384.73 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 697996.24 | 0.0 |
| MISC | MISC | Industrials | Equity | 695379.48 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 695447.52 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 696213.51 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 692552.22 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 692971.88 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 693627.61 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 690207.51 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 687790.95 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 688324.72 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 689712.48 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 686806.57 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 687351.79 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 687445.17 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 682929.27 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 683845.67 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 676447.52 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 672707.17 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 673285.28 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 674383.36 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 670328.82 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 667335.44 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 668528.95 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 669402.76 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 665023.58 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 663137.59 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 661420.94 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 661513.29 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 657779.92 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 654564.4 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 654666.04 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 655359.07 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 655885.87 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 653579.63 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 649540.88 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 651702.27 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 648403.87 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 649272.07 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 645546.31 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 646191.84 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 646760.43 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 641817.1 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 642183.07 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 642635.75 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 641175.66 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 636834.3 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 637780.69 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 638938.19 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 636354.32 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 634236.14 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 633555.04 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 631574.44 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 633163.08 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 630276.26 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 631195.06 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 626666.57 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 628559.3 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 624085.45 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 623590.58 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 616923.59 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 617752.51 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 617927.99 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 614282.76 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 613710.79 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 608934.49 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 610356.34 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 610367.93 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 606817.66 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 607235.64 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 604907.79 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 605610.01 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 602671.79 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 599696.48 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 599930.55 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 600628.32 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 600828.06 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 596610.98 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 593529.03 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 593782.9 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 594885.93 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 594948.41 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 591277.76 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 589431.51 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 586696.9 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 586835.55 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 582290.58 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 578231.52 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 580326.57 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 580497.21 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 572647.04 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 570384.66 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 565526.44 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 565814.08 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 567274.49 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 557889.88 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 559106.93 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 556602.15 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 556894.93 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 553124.13 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 553199.09 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 555088.7 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 550282.88 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 551252.01 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 551332.4 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 552094.59 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 552509.79 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 552666.71 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 546273.22 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 546297.87 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 546488.28 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 542855.74 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 544003.31 | 0.0 |
| BCE | BCE INC | Communication | Equity | 545027.47 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 535345.94 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 536539.18 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 536748.11 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 530049.15 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 531510.38 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 528501.6 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 528612.17 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 528693.63 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 528873.27 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 529821.5 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 525334.47 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 525529.99 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 519897.99 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 520371.23 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 517830.98 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 518448.31 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 518944.81 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 519322.54 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 514841.6 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 513023.12 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 513990.28 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 510075.46 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 507755.15 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 507792.68 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 505495.21 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 505975.71 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 506268.09 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 502960.62 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 503376.03 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 500126.72 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 497715.19 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 494556.12 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 496048.22 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 496198.27 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 492518.73 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 489494.31 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 490646.37 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 491013.89 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 487228.95 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 484637.94 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 485486.83 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 483551.37 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 479878.85 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 480460.53 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 476620.75 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 477625.82 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 474014.68 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 476204.0 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 471565.69 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 472200.79 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 473857.6 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 470482.22 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 466967.12 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 468878.77 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 464284.8 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 464522.94 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 466240.19 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 460134.35 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 451540.52 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 449765.17 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 446737.61 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 448110.71 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 444614.25 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 445727.37 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 445760.18 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 445820.13 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 439261.25 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 440543.88 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 436724.99 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 437324.35 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 437720.69 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 434742.8 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 435067.65 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 435835.67 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 430669.4 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 429882.93 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 430087.81 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 426460.8 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 421151.21 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 422743.52 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 416065.74 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 416167.8 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 411159.53 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 407993.77 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 407282.64 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 403989.07 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 404193.09 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 405215.77 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 401287.46 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 391231.6 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 387730.04 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 389870.32 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 385396.45 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 382817.65 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 380984.28 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 382424.4 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 378092.89 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 375735.01 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 375790.64 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 374028.86 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 374635.44 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 369690.48 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 365562.42 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 365699.22 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 366729.83 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 363907.18 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 359768.59 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 361216.98 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 356302.83 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 353532.11 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 350235.6 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 351099.92 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 348710.52 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 346544.23 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 346747.47 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 342819.66 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 343483.59 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 341599.8 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 340457.69 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 334313.0 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 329853.41 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 330594.24 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 331041.78 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 327658.84 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 327814.36 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 322556.66 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 315864.72 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 316178.42 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 312619.93 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 306420.99 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 304569.88 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 303070.84 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 299778.71 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 294945.6 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 286110.22 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 281104.7 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 261188.3 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 253736.1 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 247027.96 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 243076.55 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 245064.67 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 241352.23 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 233207.16 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 225576.51 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 226027.98 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 221475.07 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 222093.32 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 213519.76 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 209921.08 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 208011.03 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 200779.55 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 189770.02 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 176940.14 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 178470.71 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 175479.9 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 156961.61 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 152320.04 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 139356.0 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 101963.86 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 99865.0 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 95032.43 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 78778.5 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 61831.84 | 0.0 |
| nan | COMPANHIA PARANAENSE DE | Utilities | Equity | 40350.25 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 35047.49 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33564.67 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 31173.87 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 23318.83 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 21142.63 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 16126.92 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10052.29 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 6840.81 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -3.19 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 87.05 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.24 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.04 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.47 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.65 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.05 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 44.62 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 59.75 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 61.04 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 62.07 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 323.75 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2.6 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 51.48 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 493.38 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 1176.26 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -15387.47 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -169212.17 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10115922.98 | -0.04 |
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