Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2326 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1152842555.18 | 4.76 |
| AAPL | APPLE INC | Information Technology | Equity | 1083388392.45 | 4.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 902375060.5 | 3.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 578516940.76 | 2.39 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 486355355.1 | 2.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 469866911.79 | 1.94 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 412291319.52 | 1.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 361904092.58 | 1.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 317640426.18 | 1.31 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 297076837.15 | 1.23 |
| LLY | ELI LILLY | Health Care | Equity | 233947802.96 | 0.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 222368344.8 | 0.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 184699219.32 | 0.76 |
| V | VISA INC CLASS A | Financials | Equity | 147743798.75 | 0.61 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 134425972.59 | 0.55 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 131670252.32 | 0.54 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 128210714.7 | 0.53 |
| WMT | WALMART INC | Consumer Staples | Equity | 126272340.0 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 121807113.04 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 118979649.66 | 0.49 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 107689541.08 | 0.44 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 106190126.16 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 106017164.12 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 99530131.47 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 97449881.76 | 0.4 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 92995573.11 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 92354976.0 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 91842331.36 | 0.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91253656.75 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 90072973.8 | 0.37 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 86956371.7 | 0.36 |
| GE | GE AEROSPACE | Industrials | Equity | 82228106.54 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 78999834.84 | 0.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 78503707.51 | 0.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 78315390.4 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 76240613.76 | 0.31 |
| CVX | CHEVRON CORP | Energy | Equity | 75539777.99 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 74200338.36 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 71870827.8 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 71677461.18 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 71143093.73 | 0.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 69066576.89 | 0.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 67922785.58 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 66965238.97 | 0.28 |
| SAP | SAP | Information Technology | Equity | 65833023.57 | 0.27 |
| NOVN | NOVARTIS AG | Health Care | Equity | 65172942.84 | 0.27 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 64746711.44 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 64487338.14 | 0.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 64457445.91 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 60896028.66 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 59162449.5 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 58950817.2 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 58839570.62 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 57486271.05 | 0.24 |
| SHEL | SHELL PLC | Energy | Equity | 56969935.94 | 0.23 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 56896768.7 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 54372116.01 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 53407165.84 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 52974377.62 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 52668694.88 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 52412709.72 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 51956773.38 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 51213378.11 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 51200078.5 | 0.21 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 51153010.85 | 0.21 |
| LIN | LINDE PLC | Materials | Equity | 50758668.1 | 0.21 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 50081304.78 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 50005342.5 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 49015477.0 | 0.2 |
| T | AT&T INC | Communication | Equity | 48883508.44 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 48653973.14 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 48446037.51 | 0.2 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 47489867.99 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 47097597.72 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 46810644.08 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 46409213.76 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 46397708.37 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45156988.24 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 45086831.55 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 45059558.48 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 44449633.44 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 43854808.75 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 43823188.44 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 43813260.32 | 0.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 43747801.32 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 42623343.56 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 42566579.32 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42197703.35 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 41914577.16 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 41802507.0 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 41395459.93 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 40951263.08 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 40695482.9 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 40664811.88 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 40451053.58 | 0.17 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 39633402.9 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 39526243.84 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 38891888.1 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38616178.57 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 38324328.69 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 37638299.69 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 37533382.77 | 0.15 |
| TD | TORONTO DOMINION | Financials | Equity | 37209636.97 | 0.15 |
| BA | BOEING | Industrials | Equity | 37201753.0 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37065715.1 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 36442535.25 | 0.15 |
| BHP | BHP GROUP LTD | Materials | Equity | 36263895.84 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 36253985.5 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 36222656.25 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 36175499.4 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 35966176.69 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 35829071.73 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35670000.0 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 35483877.5 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35414949.42 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 35006823.88 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 34648537.96 | 0.14 |
| TTE | TOTALENERGIES | Energy | Equity | 34544554.87 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 34373445.12 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 33895846.4 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 33824035.66 | 0.14 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 33353304.26 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 33088098.42 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 33071259.1 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 32943522.86 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 32083389.98 | 0.13 |
| DE | DEERE | Industrials | Equity | 31774958.75 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 31719274.07 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 31714417.15 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 31282446.24 | 0.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 30981859.29 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 30936015.02 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29922863.53 | 0.12 |
| CB | CHUBB LTD | Financials | Equity | 29878774.2 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 29759971.11 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 29634620.43 | 0.12 |
| ABBN | ABB LTD | Industrials | Equity | 29395780.9 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 29357740.27 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 29211929.03 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 29198662.11 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29187374.97 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 29065042.71 | 0.12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 28688457.73 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 28489316.25 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 28298334.31 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 28201736.64 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 27952169.6 | 0.12 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27898728.84 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 27535862.26 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 27378192.62 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 27343621.67 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 27321099.43 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 27226535.16 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 26901774.9 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 26741724.9 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 26695570.02 | 0.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 26640213.51 | 0.11 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26569390.0 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 26553370.14 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 26294159.08 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 26212949.46 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 26097877.67 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 26028473.71 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25997948.7 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 25880922.24 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 25333143.49 | 0.1 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 25277183.12 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25161883.64 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 25085291.42 | 0.1 |
| BP. | BP PLC | Energy | Equity | 25070890.16 | 0.1 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 25017778.49 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 25008445.8 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 24928233.6 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24896227.57 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24448639.68 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 24426686.91 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 24365485.9 | 0.1 |
| MMM | 3M | Industrials | Equity | 24145996.0 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 23953579.0 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 23935824.97 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 23756481.0 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 23644176.36 | 0.1 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23553083.86 | 0.1 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 23413616.75 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23402579.0 | 0.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 23146405.24 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23129358.03 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 23066920.8 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 22582355.81 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 22532345.09 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22430116.34 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22286357.84 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 22183942.88 | 0.09 |
| RIO | RIO TINTO PLC | Materials | Equity | 22180595.02 | 0.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22177737.57 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 22140220.85 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 22046233.09 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 22010038.64 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 21968295.39 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 21952454.96 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21781982.91 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 21720791.06 | 0.09 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21636998.4 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 21546577.9 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 21229935.33 | 0.09 |
| CS | AXA SA | Financials | Equity | 21228379.65 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 21214960.52 | 0.09 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21129180.14 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 21112157.21 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 21087857.7 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21013612.11 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 20929410.34 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 20927971.58 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 20696094.72 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20693004.12 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 20620686.71 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 20451705.8 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20213316.97 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20168056.08 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 20117920.9 | 0.08 |
| USB | US BANCORP | Financials | Equity | 20065388.2 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 20058342.48 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20054148.0 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 20055913.91 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20022103.92 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 20003490.0 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 19978878.01 | 0.08 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 19907848.49 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19743809.12 | 0.08 |
| CI | CIGNA | Health Care | Equity | 19633695.6 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 19557220.48 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 19450036.26 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 19423612.44 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 19334577.18 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 19289647.11 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 19142950.8 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 19135657.31 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 19043417.82 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 18989106.33 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 18927599.85 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18709996.48 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 18648446.85 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 18635574.66 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 18540338.4 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 18451403.95 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18430527.09 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 18372084.12 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 18311546.69 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 18202197.84 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18186402.8 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18048395.57 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 18026202.82 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 18021317.6 | 0.07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 17881832.31 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 17766094.24 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 17729537.8 | 0.07 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 17682006.92 | 0.07 |
| CSX | CSX CORP | Industrials | Equity | 17677251.6 | 0.07 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 17669905.71 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 17578833.08 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 17500378.4 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17457026.4 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17359781.25 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17314056.72 | 0.07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17174171.65 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 17163005.6 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17159788.17 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17157884.77 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17109110.88 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 17031285.18 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 16983809.49 | 0.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 16740258.91 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 16628829.36 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 16445407.23 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 16394715.0 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16311591.72 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16282996.41 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 16208694.01 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16155348.36 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 16152070.2 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 16105848.17 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 16068549.45 | 0.07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16053719.37 | 0.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 15973829.09 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15836875.48 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 15781061.79 | 0.07 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15750714.79 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 15698956.0 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15541833.54 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15512545.5 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15460371.74 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 15406691.52 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15345957.12 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 15332068.95 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15281731.4 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 15189786.0 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15173913.46 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 15159938.75 | 0.06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 15154460.57 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 15080794.56 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 15044467.3 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 15001893.2 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 14947091.7 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 14929386.42 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 14883101.01 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 14859950.88 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14852352.2 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 14852416.02 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 14805442.68 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14687417.72 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 14671976.67 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14642057.76 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 14638797.92 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 14618038.08 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 14556734.21 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 14448946.05 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 14429891.84 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 14341942.25 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 14302925.84 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14238707.04 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14217530.9 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14116011.78 | 0.06 |
| SLB | SLB NV | Energy | Equity | 14101889.64 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14070527.04 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 14071754.49 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13988145.08 | 0.06 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13983830.22 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13947333.84 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 13885611.75 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 13841965.18 | 0.06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13834092.38 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 13812092.02 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 13803707.85 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13750246.41 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13752386.06 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 13715942.74 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 13664416.31 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13634757.75 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 13602767.86 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13593267.64 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13589266.28 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13502381.88 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 13310404.35 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 13296380.23 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 13262490.66 | 0.05 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13197240.92 | 0.05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 13140631.76 | 0.05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13099086.46 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13070460.24 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 13007667.66 | 0.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 12962034.92 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 12941886.0 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 12928442.24 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12879197.64 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12873237.62 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12858120.0 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 12838151.19 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 12818285.44 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 12695243.26 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12688487.22 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12688877.25 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 12672806.25 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12649857.88 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12618673.73 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 12569476.47 | 0.05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 12545901.21 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12519207.78 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12452769.28 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12399028.93 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12399170.34 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 12314831.09 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 12313584.4 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 12307868.31 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12304301.22 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 12295086.03 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 12285457.21 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12237552.81 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12172378.92 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12147760.08 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12146397.74 | 0.05 |
| GLEN | GLENCORE PLC | Materials | Equity | 12146463.56 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 12124109.89 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 12027723.16 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12017974.68 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 11992467.8 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11942063.2 | 0.05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11934075.79 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11927487.59 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11926116.58 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11922764.94 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 11912122.85 | 0.05 |
| BAS | BASF N | Materials | Equity | 11856550.04 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 11847560.95 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 11820861.0 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 11821159.28 | 0.05 |
| DSV | DSV | Industrials | Equity | 11806086.59 | 0.05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11789871.73 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 11725528.44 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 11701824.89 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11697563.1 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11680917.37 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 11652657.18 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 11633526.61 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11622945.09 | 0.05 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 11617143.11 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11568801.64 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 11565427.6 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11485334.92 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11474219.04 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11443315.45 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 11404470.19 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11296629.37 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 11261138.64 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 11251500.65 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11228733.1 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 11212158.4 | 0.05 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11193127.97 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11118453.75 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11118971.0 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 11076908.59 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 11067482.71 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11020185.36 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 11008197.37 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10922946.83 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10862551.45 | 0.04 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10844337.8 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10832455.43 | 0.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 10802415.69 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 10772451.25 | 0.04 |
| EOAN | E.ON N | Utilities | Equity | 10758424.66 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 10695733.1 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10684633.43 | 0.04 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 10643777.53 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10538390.1 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 10514232.19 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 10502778.55 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10445371.6 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10382952.58 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 10341851.3 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 10304891.6 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 10285890.61 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10227873.5 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10201549.01 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10181594.22 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 10179225.85 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10136075.66 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 10112212.0 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10113276.84 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10109770.95 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10104726.18 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10102632.79 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 10051480.7 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10032832.5 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 10026416.31 | 0.04 |
| ENI | ENI | Energy | Equity | 9985284.41 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 9972634.26 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9947029.11 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9912969.79 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9910012.59 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9873486.75 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 9870515.64 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 9848624.64 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9806308.2 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9791479.5 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9736659.74 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 9708365.25 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9663071.76 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9632844.39 | 0.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9580097.81 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9568449.17 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 9567317.76 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9534680.48 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9528853.4 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9472559.46 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9433699.53 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 9429516.39 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 9426843.0 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9408630.24 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9358859.9 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9332532.33 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9320490.8 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 9315422.5 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9297203.05 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9289648.06 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9280774.92 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9231712.82 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9209475.2 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 9208359.63 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 9114492.31 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9095731.51 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 9091829.28 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9088572.4 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 9073939.2 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 9060609.6 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 8984745.05 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 8982896.0 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8952347.8 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8926448.81 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8902451.34 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8861512.57 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8832396.3 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 8814709.94 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8812638.64 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8806698.5 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8805177.15 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8806548.19 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8776887.84 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8756707.19 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8730782.4 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8563873.39 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 8532868.35 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8500333.07 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8490804.36 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8433212.11 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8390384.46 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8377340.55 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 8374040.51 | 0.03 |
| NOKIA | NOKIA | Information Technology | Equity | 8345240.71 | 0.03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8341551.14 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8316225.28 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8294801.06 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8280083.5 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8272869.1 | 0.03 |
| SAND | SANDVIK | Industrials | Equity | 8266487.88 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8218204.25 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8219527.68 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8205896.16 | 0.03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8189111.05 | 0.03 |
| 8591 | ORIX CORP | Financials | Equity | 8135714.24 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8107670.71 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8099125.41 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8081309.57 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8070334.6 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 8071955.77 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7974305.9 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7969260.25 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7944718.32 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 7920499.87 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7887916.44 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7882450.2 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7846692.39 | 0.03 |
| RIO | RIO TINTO LTD | Materials | Equity | 7839331.65 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 7828986.48 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7801256.13 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 7790749.29 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 7774015.4 | 0.03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7751939.81 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7720246.01 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7716451.97 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 7700906.42 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7692563.82 | 0.03 |
| 6954 | FANUC CORP | Industrials | Equity | 7669480.58 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7661518.45 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 7620779.92 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7618325.96 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7590261.18 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7583167.42 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7580250.6 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 7578936.96 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7551586.38 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7534599.8 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 7518828.22 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7515916.82 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7513823.88 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7509979.88 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7500863.92 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7493611.46 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 7494316.83 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7469833.8 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 7463808.0 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7454599.28 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7436026.5 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7411677.16 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7407577.58 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7404059.42 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7401930.64 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7393596.35 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 7384351.35 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 7362183.5 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 7353876.03 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7342826.27 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 7328410.81 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7301645.52 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7293218.24 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7284413.33 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7266618.24 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7259697.48 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7239969.37 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7220669.4 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7206566.94 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7206924.97 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7208259.55 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7194996.2 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7195569.69 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7193664.72 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7188648.87 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7186189.85 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7182131.1 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 7149676.31 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7116927.51 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7108168.17 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7095537.33 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 7077758.0 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7009269.8 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 7003457.65 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6986534.04 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 6981007.86 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 6950185.2 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6948627.14 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6949394.9 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 6949463.6 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6925217.3 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6911725.76 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 6912222.33 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 6909196.32 | 0.03 |
| STE | STERIS | Health Care | Equity | 6900741.0 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 6856408.9 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 6838717.77 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6836131.84 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 6788544.75 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6784375.95 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6777608.58 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6765635.97 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6759906.66 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 6732673.17 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 6733381.6 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 6728598.56 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 6722687.36 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6705561.15 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 6702204.35 | 0.03 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6697090.47 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6689600.92 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6676847.1 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6668316.9 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6636439.19 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6630586.07 | 0.03 |
| HO | THALES SA | Industrials | Equity | 6614155.24 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 6608694.26 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 6597540.3 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6591627.5 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 6588848.33 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6549034.48 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6536993.14 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 6499711.14 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6488972.22 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6489487.17 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6486416.6 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6472362.59 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6462146.25 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6458678.52 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6455984.36 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6445449.9 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6411216.8 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6408170.64 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6402178.89 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 6397260.33 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 6349533.79 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6342439.96 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6336995.37 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 6334220.95 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6319515.04 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6312700.66 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 6309118.33 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6286211.12 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6268323.54 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 6270243.75 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 6263441.76 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6257318.16 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6241648.58 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6242138.53 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6242326.98 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6240269.7 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6236827.44 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6233341.19 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6225723.8 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 6208804.8 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6187889.34 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 6160113.19 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 6135670.0 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6128739.3 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6108569.77 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6105443.5 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6099125.1 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 6100296.18 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6094031.63 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6089172.3 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6073500.72 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6074289.0 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 6068281.4 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6059640.5 | 0.02 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6049418.99 | 0.02 |
| REP | REPSOL SA | Energy | Equity | 6036931.86 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6001800.24 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5995827.2 | 0.02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5989783.05 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5977917.05 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5971346.19 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5967143.78 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5943991.19 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5944289.92 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5938217.46 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5934215.68 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5932008.11 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5929303.54 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5925172.78 | 0.02 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5917624.42 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5918034.09 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5903497.6 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5898597.3 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5885777.15 | 0.02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5882909.24 | 0.02 |
| HAL | HALLIBURTON | Energy | Equity | 5876328.87 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 5876835.37 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5865023.56 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 5860060.75 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5849307.66 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5846492.25 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5844904.85 | 0.02 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5805181.16 | 0.02 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5783020.34 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5774075.1 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5766145.2 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 5756227.71 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5752148.7 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5745883.48 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5704561.06 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5702279.22 | 0.02 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5695919.77 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5691717.85 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5690128.4 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5675772.51 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5669828.35 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5657580.0 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5657799.27 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5651813.55 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5644353.52 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5629949.5 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5625059.15 | 0.02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5605005.92 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5606100.43 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5599809.18 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5597502.81 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5591102.12 | 0.02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5585677.83 | 0.02 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5582463.81 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5577483.46 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5572374.2 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5546369.11 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5540237.17 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5493860.64 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5491931.36 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5487686.4 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5474490.04 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5474810.25 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 5468699.46 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5469496.56 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 5460750.4 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5446632.1 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5444196.26 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5438711.6 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5431240.22 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5431298.85 | 0.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5429023.49 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5412038.52 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 5406375.38 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5388927.6 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5387674.66 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5378986.45 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5376212.55 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5377254.96 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5371444.55 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5360224.54 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5348407.33 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5327847.22 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5325261.77 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5325979.79 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5324646.2 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5314277.49 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5311907.9 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 5293906.98 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5293395.77 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5284962.0 | 0.02 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5285390.44 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5272695.04 | 0.02 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5263913.49 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5257338.24 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5252911.56 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5251984.98 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5240712.74 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5233812.64 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5229978.36 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5214225.06 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5173294.67 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5167321.05 | 0.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5160053.22 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5160068.17 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5155454.69 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5145138.58 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 5131731.3 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5132035.98 | 0.02 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5123695.98 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5110961.38 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5092476.84 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5089969.4 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5070746.86 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5060061.04 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5057441.71 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 5048880.02 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5048667.84 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5040800.7 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5037167.52 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5005147.14 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4992787.81 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4993043.31 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4979688.47 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4973160.99 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4966825.0 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4965922.08 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4962594.8 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4949003.29 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4945420.92 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 4946626.18 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4931698.9 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4927727.04 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 4902020.64 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 4892429.72 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4863702.76 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4858478.16 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4856244.56 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4854665.6 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4841367.68 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4838286.41 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4839307.6 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4816160.9 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4816560.54 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4812585.17 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4799106.31 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4784464.58 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4776063.11 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 4771875.24 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4758501.0 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4754332.56 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4742433.32 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 4742420.39 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4732993.65 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4723565.86 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4718414.58 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 4713370.62 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4710498.9 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4708762.89 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4703927.02 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4665822.21 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 4660993.78 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4643081.73 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4637597.16 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4638766.01 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4636313.39 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4623740.64 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 4624537.5 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4603274.64 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4601732.85 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4592368.29 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 4570981.79 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4566680.52 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4554403.32 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 4555230.22 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4556410.54 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4551422.94 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4545930.06 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4541997.67 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4533010.56 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4531309.57 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4532059.26 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4506356.23 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4506860.16 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4499007.58 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 4495267.93 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 4492821.33 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 4475656.77 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4475889.03 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4467998.32 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4464587.6 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4465398.45 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4460282.78 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4459518.88 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4447587.66 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4449643.88 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 4445647.51 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4447179.3 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4425405.15 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4410899.62 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4406907.84 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4405991.81 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4403421.1 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 4401201.72 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4392828.12 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4381387.25 | 0.02 |
| DOW | DOW INC | Materials | Equity | 4377921.0 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4374684.8 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4372019.47 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4354352.36 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4351867.52 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4350385.09 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 4339272.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4327120.8 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 4297646.74 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 4292258.79 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4286026.08 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4266651.54 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4250442.75 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4246867.22 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4239439.99 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 4238445.11 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4222330.71 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4216308.97 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4204833.96 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4200736.54 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4188629.76 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4187283.1 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4178264.41 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4174657.4 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4171558.25 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4172284.08 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4168501.99 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4165376.48 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4156364.71 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4156371.61 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4147221.0 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4147241.46 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4147515.84 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4139866.17 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4137599.54 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4124146.4 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4118726.56 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4116595.03 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4113755.16 | 0.02 |
| EQT | EQT | Financials | Equity | 4115038.83 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4104326.88 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4087479.56 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4063640.16 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4054525.44 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4051577.69 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4049245.99 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4043753.13 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4044845.06 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4025380.36 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4013017.15 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4007392.85 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4008123.07 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3998774.82 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3988132.86 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3981447.68 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3972435.26 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3963000.0 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3964137.56 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 3950044.3 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3946152.68 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3929588.74 | 0.02 |
| SRG | SNAM | Utilities | Equity | 3905042.7 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3901816.32 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3886658.87 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3887302.3 | 0.02 |
| 005490 | POSCO | Materials | Equity | 3885080.51 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3882504.84 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3873779.08 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3866473.2 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3861941.49 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3859769.1 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3849194.58 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3841917.15 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3843809.63 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3827725.75 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3826754.26 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 3820810.58 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 3817808.07 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3819386.85 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3813023.5 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 3803709.35 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 3803743.32 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3797523.21 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3793801.91 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3790945.45 | 0.02 |
| ACM | AECOM | Industrials | Equity | 3791919.76 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3774526.25 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 3773196.01 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 3773343.32 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 3767427.97 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3761626.98 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3758370.51 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3753490.81 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 3753853.45 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3751555.51 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3749207.0 | 0.02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3736886.43 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 3732499.33 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3730413.94 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3714464.7 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3709069.76 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 3706300.8 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3705631.13 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 3702303.8 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3700046.78 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3675909.74 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3670793.46 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3671025.73 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3664944.46 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 3665797.8 | 0.02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3654653.75 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3647938.63 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 3648023.45 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3646927.25 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3636076.92 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 3637774.99 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3630559.53 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3627965.28 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3624670.87 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3618696.51 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3613806.04 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3614915.12 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3612034.48 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3606663.96 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3592236.6 | 0.01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3593625.59 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3593893.5 | 0.01 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3581780.41 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3578234.88 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3575438.04 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3575931.3 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3572179.91 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 3568125.3 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3563443.82 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3561600.37 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3550142.86 | 0.01 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3544067.94 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3541477.79 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 3542547.14 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3536262.21 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3536440.5 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3534090.48 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3522637.63 | 0.01 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3513983.32 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3507018.48 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3501473.55 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3496221.67 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3490295.48 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3482639.69 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3470636.44 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3463611.97 | 0.01 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3460641.12 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3457212.96 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3457250.46 | 0.01 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3457588.87 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3453955.57 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3454877.7 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3441040.05 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3436800.85 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3422364.74 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3420038.93 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3421130.88 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 3417869.21 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3410439.82 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3410994.97 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3404939.45 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3397413.12 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3388483.36 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3386047.76 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3383751.08 | 0.01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3377548.07 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3369974.76 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3368639.56 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3363889.4 | 0.01 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3365351.37 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3358870.57 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3354850.26 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3352292.4 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3353541.71 | 0.01 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3349450.55 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3347545.88 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3343280.66 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3340046.28 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3340152.69 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3341263.43 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3336224.76 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3330820.84 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3332104.72 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3313858.38 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3315283.78 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3301089.0 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3299222.94 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3299762.12 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3298251.04 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3290262.67 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3284094.34 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 3274761.07 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3269806.99 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3268676.88 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3266329.81 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3255687.45 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3245063.21 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3235877.06 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3234052.09 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3231496.56 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3224294.16 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3214894.23 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3210722.56 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3210807.31 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3202886.56 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3199884.12 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3201226.0 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3193495.37 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3183697.14 | 0.01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3181161.41 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3166567.57 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3157939.44 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3154323.9 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3146662.38 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3145173.73 | 0.01 |
| VACN | VAT GROUP AG | Industrials | Equity | 3140310.06 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3140515.41 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3131607.24 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3132132.2 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3127334.4 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3121929.16 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3122193.27 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3123018.06 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3120267.92 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 3114911.07 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3110502.92 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 3108280.0 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3105040.68 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3105794.77 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3100954.34 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3095590.24 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3082307.51 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3079497.65 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3076435.35 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3076441.3 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3070590.21 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3064379.93 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 3052517.07 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3043395.13 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3043577.97 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3034791.33 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3027984.85 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3011299.9 | 0.01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 2997496.67 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2994319.64 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2990511.48 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2986482.31 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2981961.5 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2968814.45 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2964033.0 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2964541.29 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 2956398.53 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2956480.7 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 2934387.89 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2931369.04 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 2926978.53 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2914055.95 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2909261.07 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2909923.79 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2896364.2 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2892990.25 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 2868537.64 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2860158.49 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 2854785.76 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2853530.28 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 2840298.9 | 0.01 |
| PZU | PZU SA | Financials | Equity | 2817363.36 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2810017.75 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2798317.06 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2774985.3 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2770659.41 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2765972.08 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2766346.71 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2766407.28 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2767419.53 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2753366.0 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2754560.12 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2749843.46 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2746332.78 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2743712.12 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2745145.6 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 2741262.59 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 2738652.77 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2732910.27 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2727604.17 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2719842.72 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2720650.24 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2717792.87 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2718225.1 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2708499.28 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2703602.79 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2695003.96 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2697033.11 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2693173.15 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2686168.66 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2684162.82 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2680294.67 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2681477.61 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2679207.0 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2675749.08 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2675014.84 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2666279.24 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2666838.09 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2667865.29 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2659952.24 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2660107.4 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2657514.5 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2657997.99 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2654023.1 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2652402.45 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2651622.8 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2648685.0 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2649262.48 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 2645616.74 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2628960.84 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2620378.2 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2617644.19 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2614948.83 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2604741.46 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2604845.54 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2598602.56 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2599600.41 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2596843.56 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2597279.24 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2593848.45 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2595249.07 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 2590551.63 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 2588859.63 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 2583748.5 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2584509.42 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2582994.08 | 0.01 |
| TEL | TELENOR | Communication | Equity | 2572368.68 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2573148.47 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2573460.17 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2566520.73 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2566852.8 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2568378.42 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2562194.92 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2560035.54 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2558937.38 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2554457.41 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2531023.47 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2531032.84 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2523908.98 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2521038.29 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2519728.65 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2517038.57 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2507227.79 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2501237.91 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2498647.35 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2498297.21 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2494047.75 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2491336.4 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2492347.27 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2488820.28 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2481952.65 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2482091.24 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2476661.61 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2477056.32 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2474994.21 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2469947.49 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2470609.28 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2471448.04 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2467642.28 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2465241.69 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2459826.83 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2459028.29 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 2456211.96 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2456275.5 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2453950.7 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2451577.07 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2445104.96 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2446022.06 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2439952.69 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2436092.36 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2434217.68 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2414765.73 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2414887.83 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2403947.12 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2401537.09 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2394081.62 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2389285.4 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2391086.55 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2385605.55 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2385964.52 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2377622.21 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2378133.01 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2379556.12 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2375568.55 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2370260.2 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2371205.38 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2367924.62 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2365086.46 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2354207.91 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2352095.35 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2347273.64 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2345008.9 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2343165.96 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2332281.29 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2332585.8 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2325233.67 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2309524.58 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2307536.77 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2306350.83 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2303909.1 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2293127.78 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 2291623.83 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2285958.17 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2284580.83 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2278015.3 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2268369.74 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2269657.42 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2266790.29 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2262585.65 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2262944.43 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2259131.12 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2259862.18 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2260040.89 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2260471.57 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2257492.73 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2249282.6 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2249366.05 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2248458.23 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2244972.61 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2232323.56 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2224447.25 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2225560.95 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2225938.49 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2223872.76 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2221558.4 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2218692.78 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2211184.71 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2199270.87 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2192907.11 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2184684.95 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2185564.43 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2183011.03 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2179008.12 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2178190.84 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2170228.43 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2166655.48 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2168170.85 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2163245.63 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2154856.38 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2153476.28 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2150873.4 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2148905.75 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2140138.59 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2141521.43 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2139255.39 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2132978.52 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2133798.19 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2122239.08 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2118772.82 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2115212.09 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2106439.0 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2106689.03 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2103723.8 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2096319.09 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2096987.05 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2097761.87 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 2084139.36 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2084417.14 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2084922.16 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2085315.37 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2085397.58 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2080994.09 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2077606.38 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2074451.27 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2063447.6 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2061157.06 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2061884.62 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2051387.95 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2048852.4 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2049517.67 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2039349.12 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2037087.35 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2034820.08 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2032245.25 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2029184.17 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2029886.53 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2018351.55 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2019345.73 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2014220.0 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2014518.72 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2012872.62 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2009762.92 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1992640.56 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1990827.84 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1986956.05 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1986335.03 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1977183.96 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1979414.35 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1976552.81 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1973606.32 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1969937.03 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 1968048.5 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1968945.87 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1962605.29 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1957891.64 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1959092.92 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1955234.44 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1948511.22 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1947028.72 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1941356.61 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1936836.31 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1936972.93 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1931498.49 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1932417.2 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1926500.99 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1924132.97 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1922804.79 | 0.01 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1919096.6 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1919719.54 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 1920215.24 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1920511.33 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1918362.94 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1915022.06 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1913353.86 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1911901.12 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1912874.33 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1910360.98 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1899738.23 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1896701.0 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1891884.29 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1887752.33 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1884007.81 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1878187.25 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1879149.7 | 0.01 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 1876362.47 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1863928.51 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1855933.51 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1857800.22 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1854374.81 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1854691.42 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1855234.92 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1855540.0 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1846276.6 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1846300.56 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1843911.85 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1838759.61 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1829168.22 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1821092.5 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 1821556.66 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1814454.95 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1811434.63 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1805302.0 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1807228.29 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1802574.52 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1800628.25 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1802142.56 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1799098.07 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1795513.12 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1792946.12 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1793096.37 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 1794618.8 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1791861.03 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1781160.25 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1780217.92 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1773724.03 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1771387.72 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1772531.13 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1773259.57 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1773271.45 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 1770614.9 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1771005.27 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1763966.73 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1764361.67 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1754216.87 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1752096.89 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1752381.85 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1749700.29 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1750879.28 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1751599.3 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1747289.76 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1743296.29 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 1743358.3 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1737377.02 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1734678.69 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1735741.14 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1736167.75 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1732347.0 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1733512.79 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1723983.21 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1719477.03 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1720115.87 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1714186.67 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1712708.33 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1707333.23 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1703427.53 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1704895.83 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1702887.65 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1698655.08 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1696307.94 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1696532.85 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1697151.94 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1695060.42 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1692181.56 | 0.01 |
| GET | GETLINK | Industrials | Equity | 1689503.75 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1690085.25 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1684478.57 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1684927.92 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1681405.19 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1680602.11 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1676608.98 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1677188.61 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1666960.22 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1667048.11 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1668464.84 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1668749.35 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1662171.87 | 0.01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1663512.33 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1659744.78 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1661572.64 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1652333.94 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1650338.48 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1647270.58 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1644331.72 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1643438.07 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1643485.4 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1641258.9 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1639131.7 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1639813.93 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1634641.52 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1631519.26 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1632558.25 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1628055.53 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1624584.99 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1608650.79 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1610695.04 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1610899.91 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 1606317.8 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1607812.74 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1603766.06 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1599297.81 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1599704.19 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1598208.41 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1595061.74 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1592445.55 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1588142.5 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1586162.61 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1582722.93 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1584090.67 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1579850.26 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1580139.13 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1580869.12 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1578623.16 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1574863.08 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1576956.83 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1573702.38 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1570048.04 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1570318.8 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1570450.58 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1567634.33 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1568220.19 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1564021.1 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1560738.38 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1561578.1 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1550621.7 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1551236.69 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1551893.75 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1548127.2 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1549173.18 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1549613.67 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1549928.43 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1546813.24 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1547465.99 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1543764.81 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1544737.45 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1542987.4 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1536487.13 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1533327.51 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1525309.2 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1525784.66 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1522259.64 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1522853.82 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1519189.34 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1520451.16 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1515372.44 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1511744.55 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1513807.82 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1504383.44 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1506084.24 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1506103.89 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1502368.55 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1498487.55 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1493051.18 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1493165.37 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1485620.57 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1484778.3 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1481581.86 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1477957.45 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1478975.5 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1473981.04 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1474561.73 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1474603.16 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1466622.1 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1464950.12 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1458885.09 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1459760.01 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1460436.31 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1456251.88 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1458174.84 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1453701.02 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1451637.65 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1449717.12 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1447752.13 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1445915.97 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1436256.93 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1436373.47 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1431817.75 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1430732.61 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1427360.53 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1427472.15 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1427930.7 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1422423.98 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1412654.57 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1413059.21 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1414065.86 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1410420.07 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1405989.67 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1403266.02 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1400560.36 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1397712.28 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1395921.33 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1392873.95 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1393230.17 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1393477.93 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1390756.98 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1389312.71 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1386374.74 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1381976.85 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1378116.01 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1373513.05 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1371614.51 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1368779.96 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1366692.95 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1365479.94 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1358309.12 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1355130.72 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 1352208.41 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1353478.56 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1349508.71 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1345705.95 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1345765.23 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1342452.65 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1342849.92 | 0.01 |
| RECLTD | REC | Financials | Equity | 1339958.2 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1338868.54 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1335201.04 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1336935.2 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1332744.22 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1330863.63 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1331050.41 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1331633.05 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1331721.39 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1324942.32 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1323477.88 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1324870.63 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1320442.58 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1320944.07 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1321025.43 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1322221.34 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1318086.92 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1318778.33 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1313518.64 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1313806.49 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1314634.65 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1309176.68 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1307159.5 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1304719.73 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1304762.6 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1301491.19 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1298405.04 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1299848.63 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1297179.95 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1297966.31 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1289492.31 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1281503.29 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1283141.16 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1279947.46 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1277519.58 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1277622.84 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1276277.41 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1273677.49 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1270811.24 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1267205.44 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1266373.29 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1262394.17 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1264022.98 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1260411.0 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1261884.98 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1259205.49 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1255131.12 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1250121.03 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1249409.78 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1245416.1 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1245515.44 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1238066.39 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1235992.9 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1236385.02 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1237328.46 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1233086.82 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1233655.13 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1233973.06 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1234849.97 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1230589.74 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1230621.7 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1224484.76 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1225263.09 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1220784.8 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1221498.81 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1219766.01 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1220381.07 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1213271.33 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1209468.51 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1209992.64 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1210009.82 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1210330.76 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1208515.56 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1204385.22 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1204780.43 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1202004.16 | 0.0 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1196041.7 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1191228.78 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1187589.75 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1187885.56 | 0.0 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1181735.66 | 0.0 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1177628.35 | 0.0 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1177998.33 | 0.0 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1173087.36 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1173852.57 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1173995.14 | 0.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1174229.0 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1162594.02 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1161968.79 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1157631.24 | 0.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1155081.03 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1155172.29 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1150452.02 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1150546.11 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1150862.71 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1149489.34 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1145849.03 | 0.0 |
| 028300 | HLB INC | Health Care | Equity | 1143190.76 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1143596.98 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1144321.95 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1141961.86 | 0.0 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1142007.23 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1138638.76 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1140409.97 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1137086.02 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1134100.98 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1134604.64 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1135004.89 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1129094.55 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1129551.46 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1121779.93 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1122558.57 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1122798.43 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 1120934.15 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1115061.04 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1115394.33 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1113785.62 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1111075.8 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1111081.3 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1107065.63 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1107847.21 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1106476.65 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1097060.9 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1098992.49 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1094628.86 | 0.0 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1095382.12 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1096387.73 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1096465.45 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1096770.36 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1096906.76 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1092537.64 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1093249.0 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1090945.41 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1092118.15 | 0.0 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1088755.74 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1089287.25 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1076952.25 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1074772.61 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1075209.45 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1071484.14 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1069081.28 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1069637.92 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1070217.34 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1065491.69 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1058363.21 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1059064.41 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1059077.22 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1060665.25 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1057642.32 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1057170.04 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1057381.4 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1053829.93 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1055638.94 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1052070.53 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1048701.82 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1046175.21 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1048029.41 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1048151.93 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1048326.09 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1045461.06 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1041964.22 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1039118.51 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1037362.56 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1037974.44 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1038854.73 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1036043.51 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1033319.89 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1033991.95 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1029652.36 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1031334.62 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1024406.16 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1024835.25 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1025481.41 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1026139.72 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1023449.27 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1020665.44 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1021372.04 | 0.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1015597.22 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1012278.13 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1013180.79 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1010357.09 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1010986.52 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1007923.5 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1008161.27 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1008950.86 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1006887.64 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1003293.47 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 998316.24 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 999512.76 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 997271.86 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 994160.17 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 994433.13 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 995062.23 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 990472.95 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 990561.9 | 0.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 988283.76 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 988371.72 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 989651.64 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 990165.61 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 986914.55 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 985100.82 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 979700.61 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 976822.54 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 977247.68 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 977911.11 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 975170.43 | 0.0 |
| 010130 | KOREA ZINC INC | Materials | Equity | 968711.2 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 968988.2 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 964441.96 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 962361.47 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 963176.9 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 963296.91 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 963501.91 | 0.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 959462.54 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 956961.02 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 957335.14 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 958358.56 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 951601.91 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 952414.66 | 0.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 952852.85 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 950715.04 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 946736.14 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 942219.02 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 943797.79 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 937591.19 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 938866.32 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 934734.26 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 935194.25 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 927584.79 | 0.0 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 929034.84 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 929057.06 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 925882.83 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 926984.39 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 921022.17 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 922028.01 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 915539.58 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 917317.63 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 913246.63 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 905814.13 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 901189.97 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 898734.43 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 899431.76 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 896135.35 | 0.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 897336.79 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 890175.34 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 890483.49 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 890497.49 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 884704.38 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 885596.73 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 882054.97 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 879599.85 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 879677.65 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 880262.76 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 880822.76 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 874772.45 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 876181.12 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 872364.3 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 872406.3 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 870759.6 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 862219.74 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 863168.09 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 863599.29 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 863615.01 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 859626.86 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 857191.88 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 855249.48 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 856316.09 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 856372.18 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 854269.11 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 851610.91 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 845840.31 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 845927.13 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 846262.38 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 847029.77 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 843396.92 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 843496.43 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 844231.94 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 844815.63 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 840481.93 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 841799.97 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 842399.04 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 839962.2 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 835210.58 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 835622.64 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 835812.8 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 836717.5 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 834191.52 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 834907.23 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 834907.82 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 831156.13 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 820666.77 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 820798.7 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 821762.1 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 822350.41 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 818911.02 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 816797.87 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 817984.55 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 815183.0 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 814224.37 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 812972.15 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 809259.06 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 806467.44 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 799652.17 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 801082.18 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 798043.56 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 798068.71 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 793415.37 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 790033.52 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 788373.82 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 788552.62 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 782015.44 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 783905.12 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 779808.82 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 781853.39 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 778962.4 | 0.0 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 775089.56 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 775807.87 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 774472.24 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 765042.45 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 766210.93 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 763639.06 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 764786.72 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 760625.85 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 761424.24 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 761635.89 | 0.0 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 758050.17 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 759754.31 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 755342.46 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 755611.6 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 753769.21 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 754758.82 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 749855.31 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 750292.48 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 747092.86 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 744072.53 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 744442.97 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 736705.15 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 737165.11 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 734140.76 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 734240.53 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 732112.83 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 727465.46 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 724124.76 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 721769.6 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 722095.09 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 722275.08 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 722751.29 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 714371.96 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 716222.38 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 716348.26 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 706944.42 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 708613.63 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 708719.24 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 708781.96 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 705094.57 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 703155.68 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 700893.62 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 697846.31 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 698483.04 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 698659.86 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 698920.5 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 699434.23 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 692405.98 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 694180.54 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 690530.51 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 691527.97 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 691846.93 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 687994.95 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 688809.5 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 685231.87 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 686831.72 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 682784.29 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 683018.15 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 683775.19 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 679422.15 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 677046.1 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 677572.29 | 0.0 |
| MISC | MISC | Industrials | Equity | 673897.24 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 671993.52 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 668048.91 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 668245.87 | 0.0 |
| NEXI | NEXI | Financials | Equity | 669594.75 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 669935.64 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 663812.37 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 658298.19 | 0.0 |
| BZU | BUZZI | Materials | Equity | 656393.62 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 654161.63 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 654457.44 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 655124.86 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 653287.41 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 647661.19 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 647694.8 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 647964.82 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 645285.54 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 642713.52 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 643021.01 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 639077.2 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 641215.27 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 637586.93 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 631665.26 | 0.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 631813.57 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 631916.49 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 632258.26 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 629143.28 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 629200.84 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 629670.1 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 631241.16 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 625744.07 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 626199.12 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 622234.86 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 624185.9 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 624273.63 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 619723.93 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 620977.86 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 617858.09 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 619210.72 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 614627.83 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 613592.96 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 614468.99 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 611059.78 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 611958.02 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 607746.51 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 608110.45 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 608477.54 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 602761.6 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 603514.33 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 604547.93 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 604867.02 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 601415.25 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 596066.11 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 596173.93 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 593743.37 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 594433.9 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 591384.65 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 589230.38 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 590239.27 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 583525.47 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 583929.95 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 584148.08 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 585129.0 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 581290.94 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 581372.39 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 583050.06 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 579422.74 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 576868.68 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 577224.3 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 577666.04 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 572807.87 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 568797.35 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 569094.09 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 566247.19 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 566678.92 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 568114.12 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 568419.43 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 561583.17 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 560823.43 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 560921.55 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 556875.61 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 558403.82 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 554057.11 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 551721.5 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 553358.88 | 0.0 |
| BCE | BCE INC | Communication | Equity | 549537.22 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 548561.4 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 542839.56 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 544041.62 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 541074.71 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 538034.34 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 538157.88 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 538406.09 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 538660.26 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 539083.94 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 539154.85 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 535432.86 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 532824.85 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 525331.71 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 526559.39 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 526633.16 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 520135.49 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 520911.01 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 521092.28 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 521113.87 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 519092.42 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 519278.01 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 519530.74 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 519696.18 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 515204.4 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 515790.59 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 513566.35 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 510980.0 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 512559.76 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 508410.19 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 508422.51 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 509303.27 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 509344.06 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 509624.33 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 506509.74 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 507373.32 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 504844.31 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 502022.8 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 502064.82 | 0.0 |
| ALFAA | ALFA A | Consumer Staples | Equity | 502438.69 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 502678.99 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 498821.01 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 500116.24 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 495824.23 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 496285.4 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 496292.75 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 497028.83 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 497064.81 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 498025.0 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 492423.87 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 493265.79 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 486254.82 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 485608.24 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 486091.32 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 481512.29 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 480403.99 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 480868.25 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 481031.09 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 475735.55 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 473187.26 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 473798.57 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 470125.94 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 467452.62 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 467699.24 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 465619.99 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 461865.22 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 463448.1 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 464150.85 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 459590.06 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 460274.52 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 458704.92 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 454847.88 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 452451.53 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 450046.37 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 451190.76 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 451235.05 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 452011.5 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 448140.58 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 448541.9 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 449103.91 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 445061.61 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 446567.74 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 446612.33 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 444857.98 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 440190.63 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 441218.06 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 432819.15 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 430840.44 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 430689.07 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 425752.81 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 427078.82 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 423259.88 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 423980.51 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 424706.48 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 416014.74 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 417437.97 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 417506.86 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 408692.24 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 408752.08 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 408903.16 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 406425.77 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 404153.3 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 405416.3 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 402375.06 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 400199.17 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 400453.22 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 396406.73 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 397239.33 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 397878.6 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 391640.7 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 389148.53 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 385908.35 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 379575.86 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 379769.1 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 378048.21 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 378482.61 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 378610.06 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 373563.5 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 371417.66 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 365035.93 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 366411.29 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 362945.93 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 364439.07 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 357942.68 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 358015.99 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 356184.4 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 353313.15 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 353508.64 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 354668.18 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 350843.49 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 352683.63 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 348962.17 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 346165.16 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 346167.49 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 342444.9 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 342755.4 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 339470.39 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 339755.42 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 337251.36 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 326913.74 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 325824.83 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 322383.13 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 323075.19 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 323181.6 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 317345.57 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 315755.37 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 311317.85 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 311535.91 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 306413.13 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 287910.96 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 284495.97 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 278301.97 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 278842.62 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 275761.44 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 272935.72 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 260895.69 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 255090.25 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 251589.95 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 243728.6 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 240347.59 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 237991.82 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 233015.53 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 230679.83 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 224584.97 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 225724.13 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 222152.09 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 223809.14 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 219501.51 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 218818.57 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 214771.49 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 214752.03 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 215287.36 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 212792.37 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 208928.48 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 190757.63 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 187747.76 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 165457.04 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 144334.31 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 94871.42 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 76321.68 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33757.84 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 30223.85 | 0.0 |
| 751059 | ADANI ENTERPRISES RIGHTS LTD | Industrials | Equity | 19444.24 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 16126.92 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 17540.09 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 12611.89 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10106.66 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7497.88 | 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 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.31 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.25 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.24 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.05 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.02 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.49 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.09 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 44.87 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 60.07 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 61.37 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 62.41 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 325.5 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 5.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.12 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -33387.48 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -161959.04 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -19112128.72 | -0.08 |
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