Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2424 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1416789176.8 | 4.86 |
| AAPL | APPLE INC | Information Technology | Equity | 1213022948.94 | 4.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 843171663.2 | 2.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 602498858.0 | 2.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 542715037.2 | 1.86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 471522540.49 | 1.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 456493214.15 | 1.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 444729143.76 | 1.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 422740669.31 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 351970880.4 | 1.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 248386625.1 | 0.85 |
| LLY | ELI LILLY | Health Care | Equity | 246897594.57 | 0.85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 202832294.0 | 0.7 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 200096421.93 | 0.69 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 188817730.38 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 176382898.27 | 0.61 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 175656370.16 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 164466916.0 | 0.56 |
| V | VISA INC CLASS A | Financials | Equity | 157608305.43 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 143648076.0 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 131107378.48 | 0.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 129171116.2 | 0.44 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 128031858.78 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 119952861.96 | 0.41 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 116317218.41 | 0.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 114212551.02 | 0.39 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 111551801.4 | 0.38 |
| GE | GE AEROSPACE | Industrials | Equity | 107966117.19 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 107931769.71 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 107175911.05 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 105740253.58 | 0.36 |
| NFLX | NETFLIX INC | Communication | Equity | 105272716.9 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 102166308.92 | 0.35 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 100060058.06 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 98262077.94 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 98148768.63 | 0.34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 97359909.06 | 0.33 |
| NOVN | NOVARTIS | Health Care | Equity | 95134747.79 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 94901207.45 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 94184516.4 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 93908263.68 | 0.32 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 93020276.32 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 91500001.11 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 91226087.16 | 0.31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 88287178.2 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 82839836.16 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 82692012.24 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 82647982.28 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 78372989.94 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 76903099.0 | 0.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 75752511.58 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 72997227.52 | 0.25 |
| SHEL | SHELL PLC | Energy | Equity | 71766366.63 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 71310718.04 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 70854871.08 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 70586464.65 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 68907508.59 | 0.24 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 67730426.16 | 0.23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 66102631.2 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 64978398.23 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 63770172.03 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 63582875.2 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 62968295.74 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 62866862.75 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 61981554.6 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 61826014.11 | 0.21 |
| SAP | SAP | Information Technology | Equity | 61239079.29 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 61207511.22 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 61084579.92 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 60565797.49 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 59827142.24 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 59512736.09 | 0.2 |
| T | AT&T INC | Communication | Equity | 58950651.87 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58824393.68 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 58432346.4 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 58303193.68 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 56709141.5 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 55769466.24 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 54593977.69 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 54517669.92 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54377999.0 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54215167.5 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 53315416.0 | 0.18 |
| BA | BOEING | Industrials | Equity | 53233662.04 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 51653669.07 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 51300930.24 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 50563915.55 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49517924.8 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 49350042.23 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 49139664.36 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 48468673.14 | 0.17 |
| DE | DEERE | Industrials | Equity | 48135832.29 | 0.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 47468489.26 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 47361667.43 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 46935083.4 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46560321.5 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 46410426.9 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 46107721.8 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 45385858.0 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 45071886.37 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 44334671.74 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 44026199.26 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 43823299.43 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43801246.64 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 43643718.97 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 43533271.71 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 43294741.71 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 43127376.95 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 43082042.26 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42458487.89 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 42199479.57 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 41809311.25 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 41661405.42 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 41146080.05 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 41148140.4 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 40739697.36 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 40568411.39 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 40552029.1 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40510153.0 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 40398820.0 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 39962943.79 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 39888428.04 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 39885981.77 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 39871390.88 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 39741398.74 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 39386971.26 | 0.14 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 39137133.54 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 39085453.66 | 0.13 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39014815.05 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 38487711.36 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 38385454.14 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 37851438.0 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 37723498.46 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 36886859.1 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 36818071.0 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 36762836.0 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 36570662.3 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36226035.46 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36222602.22 | 0.12 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 36196198.36 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 35793035.16 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 35579168.0 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35437691.21 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 35071778.92 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35066976.1 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 34693885.94 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 34623557.47 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 34072673.35 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 33818546.76 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33776075.78 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 33655701.03 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 33627129.78 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 33570763.43 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 33472733.44 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 32906034.04 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 32687543.8 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 32634349.02 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 32530183.0 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 32119008.73 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 32064100.19 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 31958353.98 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 31934666.89 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 31750109.88 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31656685.32 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 31563450.61 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 31557488.16 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 31335924.03 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 31118414.52 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 30845969.44 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 30648372.48 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 30373200.47 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 30369942.9 | 0.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 30362305.72 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 30188828.14 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 30184448.2 | 0.1 |
| BP. | BP PLC | Energy | Equity | 30143770.15 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 29849974.74 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 29264916.67 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29114526.68 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 29066561.19 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 29058143.88 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28852464.6 | 0.1 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28841267.05 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 28769053.72 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28585075.2 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 28336398.65 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 28330823.04 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 28137197.84 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27848519.35 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 27815212.72 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 27798318.9 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 27644952.55 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27612160.51 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27499625.78 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27450613.67 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27315673.9 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 27137103.15 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26831156.8 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 26758789.2 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 26751494.61 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 26631543.62 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26584061.25 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 26556795.34 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 26510093.37 | 0.09 |
| USB | US BANCORP | Financials | Equity | 26405435.25 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 26372506.4 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26316113.25 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 26266894.94 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 26215639.95 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 26152983.06 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25802307.04 | 0.09 |
| MMM | 3M | Industrials | Equity | 25707865.38 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 25706297.45 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 25672115.57 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 25641377.16 | 0.09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 25595881.49 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25572140.7 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25562265.7 | 0.09 |
| CS | AXA SA | Financials | Equity | 25423959.67 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 25410191.04 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25305353.87 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 25252786.57 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 25243285.0 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 25230662.73 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 25165290.15 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 25070830.4 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24987974.39 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24873116.15 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 24792246.69 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 24715372.57 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 24665652.0 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24654626.08 | 0.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 24273517.91 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 24198848.56 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 24130706.16 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23971319.2 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 23954231.48 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 23915438.47 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 23879994.39 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23877940.53 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 23740456.92 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 23737052.64 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23631663.42 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23529736.26 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23515960.12 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23472049.94 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23456371.68 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 23453674.42 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23436130.26 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23419024.56 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22858781.54 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 22841308.2 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 22618650.3 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 22574459.66 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22496493.66 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22497735.22 | 0.08 |
| CI | CIGNA | Health Care | Equity | 22463933.44 | 0.08 |
| SLB | SLB NV | Energy | Equity | 22377613.86 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 22348122.0 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22234313.85 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 22227308.59 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 22009269.28 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 21655335.55 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 21601010.26 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 21529084.88 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 21516011.41 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 21466671.04 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21410701.94 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21317383.2 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 21285633.6 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21260000.0 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21258233.1 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21122043.67 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 21005190.19 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20914502.28 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20912021.68 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 20622347.22 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 20296728.88 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 20274975.0 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 20216414.64 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 20085689.72 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 20039957.69 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19812089.13 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 19779585.84 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 19705715.18 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 19685882.44 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 19634813.9 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 19551634.48 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 19531628.09 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 19437477.61 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 19434091.88 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 19393467.2 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19337929.75 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 19151281.22 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 19146709.38 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 19020464.21 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 19020892.41 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18942177.04 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 18882409.5 | 0.06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 18707590.99 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 18635407.34 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18603386.45 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18524331.9 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 18513639.26 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 18487736.0 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18408154.59 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18351423.06 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18294809.96 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18068512.68 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 18025955.84 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 17991397.8 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17898791.52 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 17871766.93 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 17805870.47 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17775758.33 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 17735571.0 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17673136.75 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 17578379.1 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17427123.87 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17416843.56 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17387110.39 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 17321896.9 | 0.06 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17268845.67 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 17245668.18 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17070222.63 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16976239.66 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 16958990.7 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16955893.4 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16887188.34 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 16866611.16 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 16859317.93 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 16828005.34 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16826154.73 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16823472.62 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16808937.12 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 16649039.33 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 16567694.14 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16564573.69 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 16471332.32 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 16451530.31 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16447550.42 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16430780.2 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 16241494.0 | 0.06 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 16218762.89 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 16189762.29 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 16191321.21 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16030527.54 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16020774.32 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15980433.79 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15928346.83 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 15896178.9 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15852718.7 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 15809775.83 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15777871.35 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15778116.23 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15750823.54 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 15684955.65 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 15616379.84 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15610406.08 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 15610848.27 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 15598806.96 | 0.05 |
| DSV | DSV | Industrials | Equity | 15569927.42 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15563656.51 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 15564188.64 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15547314.9 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 15503576.16 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 15504198.36 | 0.05 |
| SREN | SWISS RE LTD | Financials | Equity | 15383970.91 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 15344509.79 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15338993.13 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 15306997.03 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15220247.47 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15183593.38 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 15120781.96 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 15097317.9 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 15077260.17 | 0.05 |
| BAS | BASF N | Materials | Equity | 15049491.75 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15044662.5 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 15028216.0 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 14941972.37 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 14918904.1 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14895523.42 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 14869095.52 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14816262.03 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14775523.62 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14775578.2 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14770746.22 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14758457.99 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14723448.82 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14693806.41 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14689062.95 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 14587707.21 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 14554508.04 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 14498262.42 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14446288.5 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 14292926.34 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14254747.65 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 14200413.05 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14174914.2 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 14096539.16 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 14056912.52 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14032718.97 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14000083.76 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13987918.64 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13959306.1 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13820498.12 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13781515.0 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13724241.77 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 13702797.14 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13693765.2 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13674046.0 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13637322.66 | 0.05 |
| ENI | ENI | Energy | Equity | 13614994.24 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 13584777.65 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13578341.46 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 13578199.43 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 13515534.2 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 13504268.04 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13339944.0 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13326612.66 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 13281906.37 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13264185.39 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 13211478.38 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13189392.24 | 0.05 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 13174013.57 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13043986.56 | 0.04 |
| ALC | ALCON INC | Health Care | Equity | 13039738.31 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 12996483.59 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 12985184.1 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 12969436.34 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12941186.94 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12887286.68 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12879456.44 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12878235.91 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 12656698.84 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12640416.42 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12622941.24 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12552125.88 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12545264.52 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12463271.19 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12432574.9 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 12424732.38 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12364099.16 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12361992.19 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12358721.2 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12349499.66 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12312437.76 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12304894.25 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12279926.15 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 12239242.47 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12218335.76 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 12191948.14 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12122801.64 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12091960.81 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12055487.86 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 12044245.28 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 12044812.94 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 12035065.95 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11956119.65 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 11957952.16 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11914267.08 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11911299.0 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11890229.52 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11880678.51 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 11875652.4 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11860789.08 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11852518.95 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 11845046.17 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 11805017.18 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11775835.35 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 11763244.39 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11757484.83 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11739965.3 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 11671798.84 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11599224.48 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11504461.42 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11501690.28 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 11450727.33 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11438115.03 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11426536.27 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11346991.73 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11340636.76 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11342136.9 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 11267888.6 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 11236681.05 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 11231595.67 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11200587.64 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11195709.93 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 11191780.22 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11179143.6 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11175793.39 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 11158014.2 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11135661.3 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11101051.52 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11072525.02 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 11068291.81 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 11061990.11 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11028427.55 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10998064.56 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 10990525.44 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10986235.2 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10968580.48 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 10960708.86 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10946173.6 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10932215.4 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10886590.75 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10813748.68 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10750007.09 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10748604.5 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10705590.64 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10670690.53 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10647323.05 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10599475.24 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 10592111.35 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10588426.37 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10563217.83 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10562016.63 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10543858.56 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10540051.46 | 0.04 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 10502201.76 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10470233.56 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10449120.83 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 10431762.47 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10423933.01 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10388421.51 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10379026.31 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10367158.45 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10335188.47 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10297817.71 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10289491.35 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 10265601.2 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 10249307.84 | 0.04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 10243409.32 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 10171903.8 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10150518.24 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10127754.8 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10123781.7 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 10101378.33 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 10007497.13 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9984163.84 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9985139.66 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9956873.17 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9934628.09 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9863031.07 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9849415.01 | 0.03 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9848059.49 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9842696.64 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9832071.22 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9809666.13 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9790087.92 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9763713.45 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9755789.64 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 9737370.8 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9729940.22 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 9721838.3 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9711025.61 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9608977.27 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9599636.26 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9587066.54 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9587086.12 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 9533909.61 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9530231.04 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 9491101.13 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9476539.07 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 9469700.52 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 9471526.74 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9463038.97 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9428244.53 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9423032.42 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9367656.3 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9361189.2 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9353723.37 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9333130.76 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9318791.07 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 9309340.15 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9309619.77 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9277983.0 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9268434.92 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9248946.52 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9236300.01 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9230244.85 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 9204781.88 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9197331.97 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9112381.95 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9091241.25 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9092957.44 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9083697.28 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9067010.4 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9011631.53 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 9002481.23 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8976646.31 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8938176.68 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 8931691.47 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8909997.0 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 8912254.23 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 8906384.58 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8899346.21 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8851882.14 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8853848.22 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8826554.56 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8809792.77 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8797517.76 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8787266.88 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8772869.58 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 8743795.62 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8739308.27 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8733049.7 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8720568.0 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8716200.89 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8696825.4 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8680195.28 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8673506.88 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8664768.06 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8658365.61 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 8645726.06 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8638571.04 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8616565.89 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8590809.64 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8578090.92 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8573994.64 | 0.03 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 8545686.04 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8525321.28 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8495653.98 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8474812.33 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8467514.4 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8461172.72 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 8462687.58 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8449594.92 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8437939.65 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8425140.18 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 8418606.76 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8419309.3 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8404255.72 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8397301.7 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8371593.36 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 8373022.92 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8369321.34 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8369865.45 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8349568.89 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8335509.45 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8328095.7 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8304152.79 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8302286.17 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8290846.51 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8265952.71 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8266139.7 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8258506.68 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 8223245.31 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8163861.37 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8132960.0 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 8117689.18 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8108582.0 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8102676.65 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8087228.82 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8072761.59 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 8056946.52 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 8055938.64 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8026253.38 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8007488.22 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7971862.68 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7948142.67 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7938006.56 | 0.03 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7927533.84 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7927698.42 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7919186.22 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7915068.0 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7897942.39 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7882925.44 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7868892.23 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7858848.38 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 7837420.34 | 0.03 |
| CPI | CAPITEC LTD | Financials | Equity | 7777111.08 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7771092.43 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7763878.75 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7756163.44 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7728329.14 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7707301.0 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7704503.53 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7704775.98 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7700619.42 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7701842.9 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7685782.78 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7663623.33 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7658473.74 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7655337.54 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7653398.83 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7649018.16 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7641520.34 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7626649.85 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7621586.13 | 0.03 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7548289.63 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7542816.59 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 7537628.12 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 7530145.34 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7522898.34 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7522431.57 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7504946.4 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7498749.38 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7492447.81 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7478237.52 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7476138.88 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7470820.95 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 7470880.79 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 7465444.8 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7466468.55 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7461478.19 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7450644.3 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7407447.27 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7398331.58 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7393402.6 | 0.03 |
| STE | STERIS | Health Care | Equity | 7371459.52 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 7373781.1 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7365175.49 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 7335306.45 | 0.03 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7324680.48 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7327413.92 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7287470.83 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7288798.5 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 7285455.49 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7252426.42 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7247811.38 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7217111.16 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7197681.04 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7181284.45 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7175088.76 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 7167945.95 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 7163709.52 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7153429.41 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7153979.28 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7155107.64 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7150016.9 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7151092.35 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7146858.07 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 7144219.1 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7141551.3 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7138969.0 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 7066220.58 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 7045125.12 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7038043.85 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7030420.1 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7031468.23 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 7027715.78 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 7020648.59 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7013458.87 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 7008388.05 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 7000653.59 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6984297.45 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6976413.88 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6914469.05 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6910816.5 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6903557.95 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6892798.16 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 6879976.57 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6876135.25 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6870519.78 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6866766.97 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6856977.54 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6841347.54 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6824836.52 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6810040.28 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6784612.89 | 0.02 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6750897.63 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6718016.1 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6697109.43 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6676338.18 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6667706.46 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6664104.22 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6661292.24 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6657633.57 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6653042.14 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6649277.15 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6643812.8 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6645193.05 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6594522.44 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6585223.83 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6562504.1 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6540209.09 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6525173.54 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6517553.0 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6510944.52 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6497237.12 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6496847.09 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6486129.6 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6477499.6 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6479368.84 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 6463888.93 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6458878.68 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6444324.18 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6418274.31 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6401546.08 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6402332.45 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6399777.6 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6396060.26 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6389377.82 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6379141.66 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6366884.26 | 0.02 |
| DOW | DOW INC | Materials | Equity | 6368442.8 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6358084.0 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6350050.52 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6329451.24 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6322265.28 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 6308097.2 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6308490.83 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 6309145.21 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6306197.59 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6294755.28 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6294927.62 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6263839.44 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6239585.66 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6240065.84 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6221268.89 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6214611.32 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 6201594.3 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6178093.93 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6174579.21 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6162680.81 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6150181.99 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6138142.5 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 6131168.66 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6122202.9 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6116526.8 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6110835.96 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6106412.55 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6102204.34 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6088471.2 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6088880.56 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 6064629.63 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6058985.97 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6037259.25 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6031456.04 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6029261.4 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 6023125.26 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6018862.5 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6014774.88 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6003901.03 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5986272.24 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5965338.92 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5959392.56 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5938670.58 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5940344.81 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5936392.01 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5931129.6 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5926391.99 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5920741.13 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5898926.53 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5887898.11 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5882810.13 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5872915.3 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5866677.5 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5857479.01 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5830969.17 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5822027.56 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5823018.45 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5814845.23 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 5796754.38 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5769309.89 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5767379.78 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5768000.0 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5760968.41 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5754133.28 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5755863.51 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5748148.89 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5742631.98 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 5714875.8 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5711529.46 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5703605.08 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5699001.12 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5701050.64 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 5675117.18 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5671483.66 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5654993.06 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5654381.53 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5640055.29 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5634587.1 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5626516.02 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5608664.46 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5609442.97 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5595102.15 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5585365.5 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5585431.76 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5587690.14 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5567593.65 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5567901.79 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5550059.78 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5535707.09 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5512428.48 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5501574.96 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5475012.6 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5448086.92 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5445533.5 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5442404.08 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5443272.36 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5433423.46 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5433432.48 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5419152.56 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5396856.99 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5393654.54 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5385441.6 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5373735.16 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5374126.15 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5367834.54 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5365595.0 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5338541.62 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5334582.15 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5331718.35 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5315267.34 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5296510.62 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5296833.36 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5298862.88 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5281887.95 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5281041.0 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5278492.39 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5268506.33 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5270145.76 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5263185.27 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5259260.62 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5243351.14 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 5240111.92 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5227371.51 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5218051.14 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5219337.27 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5203745.28 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5201699.62 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5184059.95 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 5169297.1 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5170199.66 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 5159035.14 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 5153786.89 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5155346.35 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5152398.21 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5152943.4 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 5153575.16 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5140958.76 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5136787.94 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5134512.15 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5135694.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5136108.12 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5128748.18 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5124972.03 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5113414.71 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5104188.37 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5097206.07 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5088642.09 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5070389.19 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 5062837.41 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5063157.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5057439.75 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5052113.2 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 5034235.5 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 5028805.27 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 5019852.16 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5020538.41 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5018428.56 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4994212.7 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4988974.39 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4975280.1 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4971674.78 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4965410.23 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 4963692.25 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4946090.09 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4941520.05 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4930377.95 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4917487.13 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4912857.42 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4894206.08 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4882596.3 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4881927.17 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4875279.94 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4868672.27 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4866059.6 | 0.02 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4867117.7 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4860744.96 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4841265.27 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4838489.8 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4833257.78 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 4835800.2 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4825145.46 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4804601.1 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4788392.31 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4767335.06 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4765064.7 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4765552.26 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4754892.12 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4752703.01 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4753805.32 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4750020.72 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4743097.67 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4734010.5 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4720836.93 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4720878.57 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4717780.56 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4707330.63 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4696454.16 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4696039.6 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4691016.8 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4687703.42 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4679689.25 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4660036.45 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4660494.59 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4651825.85 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4640167.77 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4636728.99 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4631917.6 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4612424.53 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4614010.92 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4610262.19 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4600228.08 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4582681.63 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4580798.62 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4569412.25 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4560849.93 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4554441.78 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4533157.62 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4523532.75 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4520014.83 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4516320.21 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4503413.39 | 0.02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4499882.23 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4485644.93 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4477343.93 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4466191.82 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4460995.02 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4457518.45 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4457530.76 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 4458263.76 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4450121.81 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 4447001.69 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4437939.46 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4433456.64 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4429565.82 | 0.02 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4405946.04 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4402555.07 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4401748.69 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4377397.3 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4358962.88 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4360000.45 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4352256.79 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4350970.14 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 4327182.73 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4327890.77 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4314217.96 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4308187.6 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4301866.52 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4275494.23 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4276071.17 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4270795.27 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4268512.5 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4269983.5 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 4265107.73 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 4265505.51 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4266164.57 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4251139.93 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4248260.94 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4242083.7 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4242785.06 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4233790.72 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4220745.58 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4214221.35 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 4203625.72 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4200209.9 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4200383.46 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4197252.75 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 4191769.45 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4183668.39 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4175991.14 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4172970.85 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4158390.61 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4155176.19 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4152599.36 | 0.01 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4147139.58 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 4138794.55 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4123424.46 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4114597.01 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4096383.1 | 0.01 |
| EQT | EQT | Financials | Equity | 4098283.64 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4098384.65 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4090642.28 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4086690.92 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4086707.77 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4081844.4 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4077740.83 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4060084.18 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4046753.99 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4036529.14 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4003490.84 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3990795.3 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3969406.28 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3964768.0 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3959082.41 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3956452.09 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3955680.0 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3951926.04 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3952473.27 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3949226.58 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3940979.4 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3933849.17 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3926603.01 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3919150.34 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3916498.12 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3910705.88 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3900285.58 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3885262.91 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3878351.36 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3869176.92 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3864288.47 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3858604.96 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3856571.1 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3849384.63 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3839728.2 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3832114.59 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3833146.78 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3825505.93 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3817987.63 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3814548.76 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3806596.44 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3806724.22 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3798581.52 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3801008.38 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3792645.97 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3786000.0 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3775884.75 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3776843.22 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3761277.16 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3758611.21 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3754259.67 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3749641.17 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3739433.52 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3734021.36 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3730910.28 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3710905.38 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3696689.79 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3681413.9 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3677910.45 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3678940.96 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3673562.98 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3674829.63 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3675494.44 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3665280.85 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3660402.22 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3660842.61 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3654669.46 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3652546.85 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3640122.3 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3633133.83 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3634158.0 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3627994.6 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3623559.84 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3602551.69 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3597864.38 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3598276.5 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3596270.74 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3593238.96 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3586303.91 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3581265.43 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3579626.02 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3572543.88 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3569064.25 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3566157.33 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3528648.98 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3529809.14 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3529969.03 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3530366.59 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3513853.38 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3512505.95 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3499449.26 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3500981.49 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3497977.27 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3475540.96 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3477106.05 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3465238.63 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3457786.37 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3458881.07 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3453278.25 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3449645.66 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3446169.84 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3448230.34 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3448804.41 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3444907.2 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3437792.62 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3431372.85 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3430549.94 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3420199.0 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3422521.8 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3418083.72 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3411757.76 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3406274.24 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3406455.32 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 3403584.41 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3399401.31 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3390112.98 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3379766.91 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3358797.26 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3359580.78 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3355295.6 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3333493.11 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3335045.37 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3335058.49 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3331350.75 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3326864.59 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3325826.42 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3322360.91 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3311254.32 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3303279.34 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3300455.09 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3298875.32 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3295199.44 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3283356.02 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3282599.06 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 3279459.83 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3276596.16 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3269613.48 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3261461.85 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3251812.34 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3249427.21 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3245107.38 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3246198.68 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3247442.3 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3242755.07 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3242821.2 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 3232714.23 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3223848.59 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3215762.26 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3217593.14 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3214468.55 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3192524.7 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 3190751.2 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3190799.85 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3185089.54 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3182056.76 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3182169.82 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3182942.7 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3174212.08 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3167996.57 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3145589.24 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3136983.22 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3129477.53 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3125874.99 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3118244.33 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3115370.6 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3108818.44 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3105643.44 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3100614.38 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3097801.71 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3093803.1 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3094771.91 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3091940.64 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3092987.66 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3087935.84 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 3087262.99 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 3083468.29 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 3078998.25 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3079855.67 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3070713.54 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3067642.32 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3066137.89 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3059955.3 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3060903.48 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3057903.28 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3052444.34 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3047177.24 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3049133.0 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3044261.01 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 3040969.88 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3038560.5 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3035508.13 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 3033995.94 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3034254.87 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3034776.83 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3011857.23 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3013587.3 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3010689.29 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3005930.04 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3008235.92 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3001233.94 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2989793.41 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2982580.9 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2965565.0 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2967040.46 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2967550.38 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2963167.29 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2960871.25 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2961415.68 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2958123.96 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2953521.32 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2947418.75 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2944691.42 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2941463.1 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2937735.38 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2933115.31 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2928192.5 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2928199.32 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2926205.45 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2922007.57 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2923630.92 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2919185.76 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2898568.8 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2900766.5 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2897044.34 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2890169.02 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2885814.94 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2879386.92 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2863185.62 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2863663.24 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2865235.78 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2859109.97 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2849437.49 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2850769.94 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2846789.37 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2837724.83 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2831076.41 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2831287.45 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2832579.09 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2830496.04 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2821244.16 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2817243.63 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2817874.54 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2808139.89 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2806754.28 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2802350.59 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2799376.44 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2801289.01 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2789464.91 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2789669.43 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2773181.75 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2769909.52 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2770124.48 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2770150.32 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2762812.0 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2758229.46 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2759210.38 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2754608.23 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2750050.54 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2740752.6 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2737388.65 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2726624.22 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2728181.25 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2724122.05 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2718296.45 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2719768.76 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2714771.37 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2709010.62 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2707132.82 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2688959.38 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2683937.32 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2676755.76 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2670861.37 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2671266.06 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2665356.31 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2666020.18 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2656923.69 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2658875.13 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2650561.34 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2649792.65 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2638872.09 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2634851.47 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2631733.2 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2627554.48 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2628905.83 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2623857.73 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2614129.13 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2610041.28 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2610774.0 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2592777.26 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2589572.19 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2591188.77 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2581092.75 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2575684.96 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2575815.97 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2567601.51 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2557258.22 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2546619.92 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2544546.9 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2544552.1 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2540816.1 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2542159.37 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2534422.93 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2533772.35 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2527947.77 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2517331.12 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2518157.81 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2507727.23 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2505019.0 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2504030.08 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2498944.14 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2499309.84 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2499805.41 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2500630.93 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2501653.26 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2490778.45 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2490003.74 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2471714.25 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2469518.16 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2464247.61 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2461094.25 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2455739.92 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2452107.16 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2449227.31 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2435062.2 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2430486.91 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2423668.81 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2421037.58 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2415935.93 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2412936.9 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2405632.16 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2404110.71 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2397510.57 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2399580.93 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 2395136.33 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2393559.95 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2382630.16 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2380019.59 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2378199.8 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2361070.37 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2356812.79 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2351627.76 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2353030.84 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2341393.05 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2335387.96 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2329856.58 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2332402.46 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2325323.47 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2326221.59 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2321859.8 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2318127.47 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2310495.86 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2311315.9 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2307574.32 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2300495.5 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2284423.71 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2273806.26 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2274070.69 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2269132.36 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2270311.85 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2271118.44 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2257279.89 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2258602.47 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2251181.15 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2246085.33 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2246119.35 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2244305.76 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2242110.76 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2238084.67 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2228848.72 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2227025.6 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2222058.83 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2218605.9 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2212599.55 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2213242.92 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2208248.02 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2210336.65 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2202746.51 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2199404.67 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2197783.09 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2194524.8 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2187850.29 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2184472.99 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2185683.96 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2186595.4 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2182963.01 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2180255.12 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2176185.1 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2172921.13 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2174848.82 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2170275.64 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2168144.76 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2164096.88 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2165567.95 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2161674.62 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2162033.0 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2163131.81 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2158142.5 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2157598.93 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2154920.55 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2152044.72 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2144068.93 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2137530.36 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2136335.9 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2133151.34 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2133338.18 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2129645.43 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2123938.83 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2120700.6 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2121367.56 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 2118999.09 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2111781.83 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 2112072.09 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2112751.15 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2113415.02 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2109511.62 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2105652.99 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2106314.73 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2095026.94 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2096644.37 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2085262.84 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 2085990.84 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2082762.5 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2079903.96 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2071347.61 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2071677.96 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 2072893.22 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2068583.35 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2063466.01 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2060515.22 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2061415.9 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2044010.26 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 2039324.5 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 2040371.17 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2040960.93 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2037501.0 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2031799.06 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2032470.73 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2027453.66 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2029001.33 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2026572.7 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2026648.91 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2016100.2 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2007880.7 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2009129.85 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2003645.53 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2000703.28 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1997973.26 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1992981.23 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1986519.67 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1988259.86 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1988574.16 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1983131.27 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1977291.27 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1975673.66 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1972392.88 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1969528.61 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1966601.9 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1967945.91 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1968456.15 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1961064.9 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1962471.31 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1957827.81 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1958271.16 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1955983.68 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1956780.47 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1952859.11 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1938685.38 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1933526.18 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1934236.52 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1930727.96 | 0.01 |
| T | TELUS | Communication | Equity | 1920751.91 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1917221.84 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1914339.17 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1915715.85 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1907535.41 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1907182.5 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1902870.94 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1892807.25 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1894691.54 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1888773.64 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1889517.45 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1877858.45 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1877968.45 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1870557.32 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1866347.35 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1866374.63 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1861051.62 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1861632.68 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1860525.03 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1856540.22 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1857305.16 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1854123.48 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1850602.41 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1844721.15 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1840845.44 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1836019.25 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1831659.3 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1829067.89 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1829127.79 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1826305.09 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1817121.33 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1819642.14 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1812723.82 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1808308.98 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1810706.55 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1803343.08 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1796551.04 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1796571.81 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1794952.94 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1795836.55 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1788021.71 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1783279.7 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1781121.87 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1769985.7 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1764807.49 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1762554.43 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1762795.72 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1757268.07 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1754191.48 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1750215.74 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1750594.4 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1750636.85 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1752581.54 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1749703.43 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1745131.67 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1746275.55 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1738863.69 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1739065.14 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1736701.51 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1731639.69 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1725796.81 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1720327.31 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1720772.14 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1699843.36 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1692048.98 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1687407.76 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1683011.63 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1684624.59 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1685567.47 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1682829.49 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1671374.36 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1671466.37 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1673817.37 | 0.01 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 1669935.99 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1670294.8 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1670613.42 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1667961.51 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1663300.09 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1663655.19 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1664477.76 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1664729.92 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1656574.92 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1642648.09 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1642762.09 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1643624.09 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1641842.77 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1634688.54 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1627834.97 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1626369.67 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1617526.58 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1618133.75 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1618380.89 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1618404.84 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1614962.76 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1611226.93 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1611539.16 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1608077.41 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1606787.33 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1599133.0 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1596351.62 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1595150.41 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1592400.21 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1586290.56 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1578036.36 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1579385.53 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1580594.47 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1576536.94 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1572806.08 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1566693.12 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1568318.68 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1565108.13 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1561380.3 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1562220.02 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1562729.65 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1563161.39 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1559486.79 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1556330.01 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1556680.97 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1557003.52 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1541105.93 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1542295.21 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1534976.38 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1536168.65 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1531882.44 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1530292.83 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1525388.4 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1521947.19 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1515431.99 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1511816.8 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1512246.74 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1512248.49 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1513033.14 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1509760.74 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1510904.64 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1507995.07 | 0.01 |
| RECLTD | REC | Financials | Equity | 1504804.55 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1505055.13 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1500281.24 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1496990.33 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1495570.42 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1491508.44 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1489507.7 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1485386.66 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1485478.83 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1485511.25 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1482776.53 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1480313.76 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1473287.56 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1465856.82 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1466252.62 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1466325.79 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1458860.26 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1459228.45 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1457655.32 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1457783.5 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1452879.08 | 0.0 |
| IMCD | IMCD NV | Industrials | Equity | 1454641.99 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1450567.93 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1450600.54 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1446226.86 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1439189.28 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1437601.8 | 0.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1432556.71 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1433792.57 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1427591.16 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1429368.33 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1424265.87 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1412755.6 | 0.0 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1413309.98 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1406925.28 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1408808.3 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1400377.8 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1401608.81 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1402386.69 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1399957.68 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1394803.54 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1395576.35 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1396003.63 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1396876.14 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1389734.44 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1386611.35 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1388564.49 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1381910.5 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1377422.21 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1379128.31 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1372849.39 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1369033.76 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1366167.31 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1367202.8 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1363792.79 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1361743.36 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1358129.12 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1358299.87 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1358822.8 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1354353.71 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1355225.34 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1347357.77 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1344216.71 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1344389.09 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1339296.26 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1336403.56 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1338217.89 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1335441.56 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1335841.85 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1331031.91 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1331051.78 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1328526.86 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1320062.9 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1317806.69 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1317963.56 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1312915.69 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1314370.06 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1314824.64 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1301926.73 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1298619.64 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1289701.72 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1291630.1 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1286757.16 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1286797.26 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1289141.29 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1283490.78 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1273150.89 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1269887.37 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1271822.43 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1267166.89 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1264657.8 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1257457.96 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1257472.4 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1259968.5 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1251693.14 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1252658.7 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1254258.89 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1248199.27 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1243182.94 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1243231.25 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1243510.73 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1243972.51 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1241283.31 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1241680.89 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1238737.85 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1239637.4 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1239703.18 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1234273.65 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1234297.68 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1236519.79 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1231716.03 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1231795.76 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1229654.3 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1225786.69 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1226427.81 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1220289.94 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1221022.57 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1219452.13 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1210921.65 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1208563.03 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1210682.49 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1210779.71 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1205607.3 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1206642.8 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1203794.18 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1203864.53 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1199163.61 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1201551.1 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1198723.47 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1194476.6 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1187684.32 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1187905.1 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1182181.38 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1184304.13 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1184431.84 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1179045.67 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1179568.43 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1181623.45 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1176154.52 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1177939.21 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1174358.38 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1170502.32 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1171175.53 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1164443.88 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1161623.62 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1162331.2 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1163452.35 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1163641.83 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1160397.93 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1157799.73 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1153739.4 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1155235.83 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 1155387.13 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1142597.32 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1138648.29 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1140757.78 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1135855.01 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1132157.13 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1134046.84 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1129487.39 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1120721.67 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1118103.02 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1120272.39 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1114900.7 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1116994.55 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1117066.88 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1112176.84 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1113005.01 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1114395.6 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1107284.44 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1103069.52 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1103691.42 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1105090.32 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1101170.41 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1101982.62 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1097455.55 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1099441.7 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1094654.1 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1094676.14 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1094743.26 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1094812.96 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1097014.7 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1097078.11 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1091446.45 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1090547.65 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1087775.0 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1084932.11 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1076984.56 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1077310.78 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1078323.42 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1071130.18 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1071895.45 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1072236.15 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1073742.56 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1068992.19 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1067401.42 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1067930.87 | 0.0 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1057714.12 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1050638.78 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1050724.23 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1052298.78 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1052581.5 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1047862.74 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1048307.23 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1045508.66 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1047207.09 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1037384.8 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1037662.21 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 1033712.59 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1030241.37 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1027774.69 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1029743.01 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 1024487.2 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 1024880.1 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1025373.02 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1022541.31 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1020059.46 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1014188.58 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1007723.55 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1005026.73 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1005431.12 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 999725.08 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1000270.07 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 996258.53 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 991355.97 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 987007.7 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 988223.73 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 989114.6 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 984227.69 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 985381.51 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 982575.14 | 0.0 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 973120.64 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 973302.59 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 973601.26 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 969225.33 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 970642.99 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 970653.73 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 965161.85 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 958282.45 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 957075.33 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 952252.5 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 952285.97 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 945806.06 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 947881.0 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 943024.95 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 943349.56 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 940869.9 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 938276.74 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 934661.78 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 931787.81 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 932487.26 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 932681.8 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 929733.69 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 930128.09 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 925524.23 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 927087.32 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 917251.56 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 915728.38 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 910852.19 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 911648.62 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 913297.83 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 913398.11 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 908088.87 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 908977.24 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 910051.11 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 904937.7 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 905259.42 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 905817.45 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 903506.53 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 900809.1 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 894726.46 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 892629.08 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 888823.79 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 885310.99 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 881799.64 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 882768.5 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 882966.57 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 879710.1 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 876332.45 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 876432.94 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 874884.69 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 867947.57 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 868499.89 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 861508.02 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 862079.67 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 862835.69 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 863073.71 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 860995.65 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 855977.34 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 856377.47 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 856484.75 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 857912.66 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 852656.82 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 852873.84 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 853185.84 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 854461.66 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 849980.42 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 851143.16 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 847496.94 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 844052.86 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 844411.49 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 845218.23 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 845554.35 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 841399.19 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 841497.28 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 842335.16 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 840531.99 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 835431.35 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 833766.89 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 834496.76 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 830099.29 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 831286.44 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 828136.85 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 826797.8 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 824304.22 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 824681.68 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 824774.06 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 825909.05 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 821385.06 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 816649.33 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 814612.29 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 815406.97 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 815501.82 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 811833.72 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 812691.81 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 814223.59 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 811084.53 | 0.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 805424.37 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 805474.17 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 799374.93 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 799743.78 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 798240.04 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 798379.58 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 798702.61 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 794608.62 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 795830.98 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 796144.58 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 788803.71 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 791086.65 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 785389.03 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 785611.18 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 780869.02 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 781359.15 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 774236.78 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 774572.63 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 769522.02 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 762779.89 | 0.0 |
| MISC | MISC | Industrials | Equity | 760454.9 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 761490.45 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 761553.77 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 756734.62 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 758367.8 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 759115.98 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 755808.83 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 756138.86 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 745225.66 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 745770.61 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 741668.62 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 738113.0 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 733079.44 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 733766.87 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 734575.14 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 732127.87 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 731429.03 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 731903.7 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 727185.81 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 727276.39 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 728927.1 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 729601.42 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 729798.71 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 725014.55 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 726710.1 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 722463.27 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 716202.31 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 716729.41 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 718197.13 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 712874.0 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 714960.49 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 711138.15 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 711889.23 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 707721.42 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 706426.23 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 701321.97 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 701356.56 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 703744.51 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 696665.79 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 697097.25 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 692932.42 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 693755.18 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 691008.83 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 687229.79 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 683438.93 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 683520.29 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 683836.87 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 684831.09 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 685434.28 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 682682.77 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 679382.13 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 680399.97 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 671732.6 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 673104.37 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 669126.56 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 671242.7 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 666055.93 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 668230.05 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 657459.81 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 658419.4 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 658625.88 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 655277.44 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 656479.09 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 656547.9 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 651438.24 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 652086.91 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 653118.62 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 647118.77 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 644106.16 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 641511.46 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 642008.73 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 642021.95 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 638001.59 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 634940.24 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 636563.45 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 631339.05 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 631880.51 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 629119.81 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 630604.76 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 623197.81 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 616365.0 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 617902.49 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 618132.84 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 618288.2 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 614395.15 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 615878.08 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 611259.41 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 612473.6 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 612641.54 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 607735.8 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 607951.48 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 608952.37 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 609900.96 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 605463.27 | 0.0 |
| BCE | BCE INC | Communication | Equity | 606813.67 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 606919.89 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 602913.24 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 603451.3 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 599119.48 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 597362.74 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 597485.27 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 597752.5 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 588913.11 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 585854.96 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 585877.28 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 583116.46 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 583374.36 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 579092.58 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 581104.5 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 581152.65 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 576353.06 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 576428.03 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 576915.94 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 578139.33 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 570430.95 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 571934.14 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 572039.89 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 572106.14 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 569603.09 | 0.0 |
| NEXI | NEXI | Financials | Equity | 564956.13 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 565972.35 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 562378.79 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 560112.32 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 560322.07 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 553723.09 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 554290.07 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 551085.25 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 547091.43 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 547132.86 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 543544.55 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 545535.85 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 539485.39 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 534836.92 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 536180.91 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 537431.99 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 533679.76 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 534077.11 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 534196.95 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 529025.82 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 529866.1 | 0.0 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Health Care | Equity | 523559.54 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 524834.01 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 524991.54 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 517869.0 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 518208.04 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 518387.95 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 519558.34 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 514865.22 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 512880.85 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 513715.04 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 506179.9 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 503002.31 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 504855.98 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 499886.1 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 499959.11 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 500660.13 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 497201.57 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 495016.27 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 495711.87 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 492942.33 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 491304.5 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 492226.99 | 0.0 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 493043.1 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 489701.85 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 484552.56 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 480123.12 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 474298.39 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 470774.69 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 472212.5 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 470588.72 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 464993.7 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 465347.65 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 465517.97 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 466776.21 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 462380.54 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 463890.54 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 459556.68 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 459707.1 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 461154.39 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 458089.26 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 458548.49 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 455465.86 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 451133.38 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 450020.31 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 443152.48 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 440366.72 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 429310.2 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 423795.44 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 415507.62 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 412776.71 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 413144.58 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 413919.06 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 414445.57 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 410441.39 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 410781.91 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 411535.97 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 407699.4 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 407970.42 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 408083.17 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 408784.24 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 403757.51 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 401367.59 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 401803.64 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 402048.48 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 402727.11 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 403400.12 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 399341.28 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 394192.6 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 392041.54 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 389436.28 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 381345.93 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 378208.01 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 378492.4 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 378562.28 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 379252.18 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 376995.94 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 370295.23 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 361153.25 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 357129.2 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 351843.6 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 348947.92 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 350836.13 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 344642.05 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 344805.71 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 334923.13 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 333059.1 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 329681.8 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 325274.23 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 316524.45 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 318928.95 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 311319.21 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 310110.03 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 306936.67 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 300081.86 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 297426.92 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 292946.35 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 295288.83 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 295395.14 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 291440.57 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 291915.26 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 279518.64 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 273828.7 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 253080.69 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 249253.75 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 243825.49 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 245412.51 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 231693.8 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 232242.26 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 233792.0 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 216229.16 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 210058.08 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 207686.86 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 188456.15 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 178152.4 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 170900.56 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 161754.77 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 162880.01 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 152686.39 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 147320.59 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 142676.78 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 99296.72 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 94986.3 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 93604.64 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 76275.26 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 71289.78 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33131.99 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 25660.49 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10330.16 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.27 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.12 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.59 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.77 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.22 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 45.86 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.4 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 62.73 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 63.79 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 332.7 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -419.96 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -171.59 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -81.6 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -72.23 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -66.81 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -63.38 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -60.91 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -38.43 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -14.08 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -13.6 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -7.08 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -4.71 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.95 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.61 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.5 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.81 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.8 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.41 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.41 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.38 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.31 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.31 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.2 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.69 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.11 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 1.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 1.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.37 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 1.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.42 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 1.51 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 1.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.82 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 2.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.94 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 3.03 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 3.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.19 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 4.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.81 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 4.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.21 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 5.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.7 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 5.84 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 5.96 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 6.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 7.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.96 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 10.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 10.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.56 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 11.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 20.1 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 21.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 26.66 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 28.54 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 35.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 37.0 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 39.33 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 133.02 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 158.69 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 193.38 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 767.56 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -3272.43 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2755.04 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -87746.61 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -300006.99 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -299690.45 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -410680.7 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -1675370.32 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -5285671.68 | -0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -7575357.79 | -0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -11082693.19 | -0.04 |
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