Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2315 securities.
Note: The data shown here is as of date Feb 28, 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 | 1291525129.32 | 4.62 |
| AAPL | APPLE INC | Information Technology | Equity | 1153097728.09 | 4.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 801314737.08 | 2.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 619600915.62 | 2.21 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 507521308.8 | 1.81 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 441177190.75 | 1.58 |
| AVGO | BROADCOM INC | Information Technology | Equity | 432608582.25 | 1.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 423744183.42 | 1.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 370020413.98 | 1.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 326027897.6 | 1.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 245812506.3 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 223680405.0 | 0.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 216320238.32 | 0.77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 202806263.86 | 0.72 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 178896734.04 | 0.64 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 175829072.51 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 166097845.36 | 0.59 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 162062116.9 | 0.58 |
| V | VISA INC CLASS A | Financials | Equity | 159925706.61 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 134779267.35 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 131487435.75 | 0.47 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 126180018.4 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 124320357.7 | 0.44 |
| CVX | CHEVRON CORP | Energy | Equity | 123087938.93 | 0.44 |
| NFLX | NETFLIX INC | Communication | Equity | 122885455.76 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 116038096.72 | 0.41 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 105163061.1 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 104632877.72 | 0.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 103524528.32 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 102678887.92 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 102237497.29 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 102006808.56 | 0.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 101444144.68 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 100464426.4 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 94856748.14 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 93404975.64 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 91600480.65 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 88796484.46 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 88363191.43 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 86396011.68 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 85946190.16 | 0.31 |
| SHEL | SHELL PLC | Energy | Equity | 84802391.95 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 83926704.49 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 83502680.4 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 82859387.76 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 80225792.85 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 78630698.39 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 77017838.07 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 76800025.12 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 76726286.46 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 76097736.6 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 75459559.65 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 73639813.92 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 71746952.0 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69974581.82 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 68969292.86 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 68137291.87 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 66484723.48 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 63933971.23 | 0.23 |
| T | AT&T INC | Communication | Equity | 63672093.96 | 0.23 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 62947433.69 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 62617428.45 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 62432501.68 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 62249090.4 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 60810933.52 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 59866234.8 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 59145156.54 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 59126400.36 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58183052.32 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57158786.25 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 56743864.8 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 56727021.72 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 56489985.68 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 55014717.24 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 54538525.44 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54018641.04 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 54014365.72 | 0.19 |
| SAP | SAP | Information Technology | Equity | 53955466.85 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 52807756.48 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 52459474.5 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 51757907.2 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 50809177.51 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 50770576.3 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 50402612.0 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49614415.89 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 48872732.46 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 48806460.2 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 47447932.44 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 47433923.06 | 0.17 |
| BA | BOEING | Industrials | Equity | 47323161.52 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 46843577.2 | 0.17 |
| DE | DEERE | Industrials | Equity | 46716633.39 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 46180738.37 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 44681839.02 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43950031.62 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43900454.22 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 43696610.19 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 43517003.75 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 43221145.52 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 43146140.36 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43098433.7 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 42991626.1 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 42088882.13 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42087034.88 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 41881548.35 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 41809625.02 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 40952149.12 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 40839811.13 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 40783046.85 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 40765158.06 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 40379577.32 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 40001045.23 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 39877256.17 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 39841020.2 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 39055288.08 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38965079.38 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38336221.87 | 0.14 |
| BP. | BP PLC | Energy | Equity | 38297607.39 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37929043.45 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 37765023.02 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 37737214.32 | 0.13 |
| CB | CHUBB | Financials | Equity | 37614122.42 | 0.13 |
| UBSG | UBS GROUP AG | Financials | Equity | 37396437.63 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 37342977.56 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 37238037.1 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 37150525.02 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37076061.95 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36941597.2 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 36872292.2 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 36832133.16 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 36778795.81 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 36200995.16 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 36040568.2 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 35835752.4 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 35561495.92 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35369413.62 | 0.13 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 35322277.89 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 35157392.04 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 35128093.28 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34755368.78 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 34637797.64 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 34011734.76 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 33892479.18 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 33843763.5 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 33716372.08 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 33636738.24 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33571034.9 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 33434452.52 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32938832.62 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 32927001.03 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 32731922.6 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 32353137.44 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 32214865.27 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 31932612.75 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 31825016.04 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 31614266.41 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31592781.8 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31267264.6 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 31220409.73 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 31218507.21 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 31107965.84 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 30968293.56 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30925499.54 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 30644654.16 | 0.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 30592277.58 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 30202980.1 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 30075944.62 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 29950603.16 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29809280.45 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29617565.19 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29483587.56 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 29263210.9 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29078803.78 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 28960775.97 | 0.1 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 28725337.85 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 28557040.8 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 28520667.42 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 28513606.05 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28450380.47 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28329711.18 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 28315388.59 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28306501.68 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 28176653.04 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 28145543.48 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 28107552.69 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 28053025.56 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27805865.21 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 27587958.44 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 27446043.52 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27355539.96 | 0.1 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 27318236.93 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 27152233.92 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 26928253.77 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 26694416.15 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 26472762.8 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 26431975.76 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 25711128.83 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25705270.92 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25651926.56 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25553815.58 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 25323543.33 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 25250866.08 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 25216206.96 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 25014022.31 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24943077.84 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 24918042.3 | 0.09 |
| USB | US BANCORP | Financials | Equity | 24871229.46 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24644927.0 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24634898.21 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 24610533.96 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24592619.6 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24491585.43 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24456624.85 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 24449311.88 | 0.09 |
| CS | AXA SA | Financials | Equity | 24354736.63 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 24320393.68 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24313734.9 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 24063371.55 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 24000149.44 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23868652.49 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 23788386.0 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 23760491.51 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23754194.06 | 0.08 |
| SLB | SLB NV | Energy | Equity | 23683404.81 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23608795.97 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23593259.15 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23575120.8 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23538455.78 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23483404.08 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23459921.32 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23432411.32 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 23420847.51 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23375605.12 | 0.08 |
| MMM | 3M | Industrials | Equity | 23350426.33 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23321005.09 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23075532.26 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 23075670.0 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 23046751.48 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 23020203.03 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22978680.36 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 22952723.85 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 22852941.18 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22838752.97 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22732917.12 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22721929.15 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 22512067.5 | 0.08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 22503555.84 | 0.08 |
| CI | CIGNA | Health Care | Equity | 22450953.28 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 22320492.72 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22275223.83 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 22117584.06 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 22108512.0 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22071023.33 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21901698.0 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 21891972.56 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 21838799.99 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21730316.0 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21729591.4 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21596591.1 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 21508523.68 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 21414902.92 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 21387890.4 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21326701.9 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21258446.1 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21079666.8 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21047193.94 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 20751552.5 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 20642392.87 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20623533.24 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20602675.84 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20582242.25 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20523817.36 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20488165.6 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20479007.92 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20457588.78 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20451542.76 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20308252.25 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20291538.96 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20078279.19 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 19983745.46 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 19710584.71 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 19712038.8 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19607531.27 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 19473679.2 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19406644.83 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 19301487.49 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 19059666.46 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 18755457.4 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 18736636.08 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18729879.75 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18727269.24 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18564961.6 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 18559983.78 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18555894.48 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 18509982.06 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 18494984.75 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18440346.0 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 18297688.65 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 18183245.43 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 18112417.69 | 0.06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 18110916.0 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17984785.81 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17946388.88 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17934497.28 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 17764948.8 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17661047.08 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17559838.69 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17529254.0 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 17529770.58 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17519314.44 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17485812.8 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17428498.6 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17397554.31 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17373666.74 | 0.06 |
| ENI | ENI | Energy | Equity | 17314562.06 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17288812.3 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 17159633.73 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17082636.15 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17031244.5 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17024300.28 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16960732.43 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16901770.08 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 16872618.6 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 16796841.35 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16781865.59 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16621834.54 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 16533821.57 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16507557.15 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16502467.8 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16471076.94 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 16443531.0 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 16374991.4 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16355995.52 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16284035.4 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 16229174.58 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16182279.4 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16098555.36 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 16067780.53 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16041989.98 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16036797.82 | 0.06 |
| BAS | BASF N | Materials | Equity | 15867682.88 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15851606.0 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15839925.4 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15829499.49 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 15736958.57 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15585040.8 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 15515152.4 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15482047.32 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15417008.88 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 15391150.22 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15322969.38 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15320315.03 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15299820.07 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 15276206.04 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15256816.3 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15217658.4 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15209607.61 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15188865.7 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15088262.28 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15084511.58 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14985139.6 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 14972036.76 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14935686.52 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14936067.21 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14856356.03 | 0.05 |
| DSV | DSV | Industrials | Equity | 14851008.54 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14836048.12 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14828383.44 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14788422.02 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14745387.94 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14733809.22 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14695266.56 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14691440.14 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14668941.03 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14663343.23 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14599268.3 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 14488658.84 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 14473944.9 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14434868.91 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14241396.69 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14226433.22 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14169646.67 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14158062.18 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14128807.76 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 14103120.72 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14014516.8 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13966614.81 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13936730.02 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13928419.5 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13918788.55 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13898021.78 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13768686.26 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13764239.93 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13744214.45 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13674427.2 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13665372.8 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13577367.21 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 13554695.17 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13521520.67 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 13516692.99 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13504419.11 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13479294.94 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13475530.58 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 13470688.63 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13364468.28 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13342877.85 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13340999.89 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 13330493.16 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13264561.88 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13192306.87 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 13185792.16 | 0.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13137879.3 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13001918.53 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 12949861.34 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 12947439.0 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 12890899.98 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 12850490.77 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12834939.44 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12789981.4 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12777291.8 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 12771649.14 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12690980.49 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12691911.4 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12685827.96 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12667531.03 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12616178.8 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12565229.7 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 12560167.88 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12544818.09 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12542416.66 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 12532010.24 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12518008.48 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12501108.43 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12483390.05 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12409328.68 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 12391404.5 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12388497.98 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12319787.37 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12297358.44 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 12262710.68 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12219808.7 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12197482.36 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12116547.72 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 12063485.72 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12015593.47 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11965944.26 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11950728.04 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 11935277.91 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11915533.76 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11894600.2 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 11877800.39 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11875521.0 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 11876687.93 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11871037.39 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11871318.64 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11828250.44 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11811595.6 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11758458.22 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11664605.62 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11628836.68 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11616377.72 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11573030.0 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11528934.96 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11530150.08 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11421699.85 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11417241.0 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11296521.47 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11273302.12 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 11253330.24 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11244572.07 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 11220938.43 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11203890.62 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11201343.99 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11194143.49 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 11176828.7 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11132349.6 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11107994.91 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11053956.5 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11035022.54 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11021565.45 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11004008.4 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10998110.17 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 10989113.84 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10969359.46 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10964122.21 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10951128.3 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 10929882.41 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10915914.05 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 10917164.22 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10910053.88 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10907074.68 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10875531.52 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10832004.63 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10824925.37 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10812693.84 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10745860.41 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10740787.05 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10706344.06 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10678931.55 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10657173.83 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10653281.94 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10632812.45 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10589857.34 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10559120.66 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10552475.96 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10537521.9 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10490704.91 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10474640.25 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10394826.67 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10384520.0 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10341664.43 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10329580.82 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10317367.22 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10243383.36 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10233001.92 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10222463.6 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10204671.16 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10200269.31 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10201192.67 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10189255.72 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10180888.74 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 10149248.34 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10128036.66 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10125066.86 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10120475.89 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10098642.68 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10092014.73 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10088091.03 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10084097.64 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10086335.58 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9966081.31 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9930409.29 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9876756.96 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9851545.81 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 9828536.4 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 9817501.2 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9793151.94 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9763573.14 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9752799.21 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9731102.52 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9727054.13 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9696650.48 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 9675721.04 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9662582.43 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9653737.51 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9627254.1 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9596124.36 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9518747.48 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9518898.0 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9498063.07 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9473476.32 | 0.03 |
| III | 3I GROUP PLC | Financials | Equity | 9448288.96 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9440078.26 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9402965.58 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9397805.2 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9371708.89 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9368911.68 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9366960.73 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9340176.36 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9322316.94 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9305431.51 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9292457.51 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9287240.76 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9257546.76 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9250261.44 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9233824.6 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9229948.56 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9224084.05 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 9212392.41 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9204335.62 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9196234.32 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9196551.9 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9175105.03 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9146614.89 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9080435.91 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9043422.17 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9042847.96 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9026789.84 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 9018497.8 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9004521.23 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8912136.79 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8909596.22 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8886782.08 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8862769.38 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8863344.16 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8859361.79 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8860647.6 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8841796.6 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8837254.0 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8787126.39 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8761392.72 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8753348.86 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8742654.46 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8713557.6 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8710311.56 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8703809.24 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8694185.3 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8692001.92 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8617880.04 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8618279.21 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8617243.74 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8611894.2 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8585604.09 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8578321.35 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8574434.16 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8565319.04 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8543496.3 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8532396.65 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8510194.64 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 8494586.01 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 8476622.56 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8458198.83 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8425180.0 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8425252.32 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8418389.47 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8402257.33 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8397212.96 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8395217.12 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8368431.35 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8327832.34 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8318169.03 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8316032.55 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8311953.4 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8294562.86 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 8255246.35 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8242002.0 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8234120.44 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8224569.5 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8220410.85 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8221031.5 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8137258.56 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8134686.72 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8111414.52 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8089355.81 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8061658.88 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8055480.9 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8038145.5 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8027832.63 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 8028650.61 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8015371.2 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7999138.82 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7989090.72 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7944943.26 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7939452.1 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7921701.37 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7873175.8 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7869179.5 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7862011.85 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7810880.66 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7811419.35 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7786244.55 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7763944.24 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7759022.2 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7736486.64 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7735557.83 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7732133.49 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7716864.06 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7678592.05 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7673787.76 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7637417.57 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7628235.16 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7609188.0 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7604603.02 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7606271.68 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7593799.52 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7572066.44 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7570638.27 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7566071.86 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7552569.25 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7519881.34 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7497631.92 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7491008.54 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7472980.31 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7459807.23 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7453288.78 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7447015.76 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7443715.2 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7444429.52 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7438586.4 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7427592.4 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7407313.56 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7396322.93 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7396780.76 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7388359.65 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7378725.81 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7355872.61 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7351181.29 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7318898.9 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7252920.61 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7237254.85 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7220095.5 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7220593.12 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7216321.67 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7201006.08 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7183781.04 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7174490.86 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7167650.88 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 7163348.26 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7158768.12 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7135101.01 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7116609.7 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7113386.85 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7109490.5 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7111112.97 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7099957.04 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7094152.43 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7045367.49 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7026941.57 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7001100.27 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6989833.89 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6989839.6 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6984346.9 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6964126.82 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6960947.64 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6952392.19 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6938621.38 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 6938499.98 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6910552.46 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6909115.31 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6909208.21 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6905007.99 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6892499.6 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 6885466.56 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6885333.48 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6876915.36 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 6842544.6 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6842945.92 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6828757.06 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6826023.6 | 0.02 |
| STE | STERIS | Health Care | Equity | 6800315.48 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6798022.99 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6786650.78 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6782471.89 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6779431.7 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6775007.58 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6740578.04 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6735726.84 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6728689.76 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6711207.15 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6703483.5 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6697517.99 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6690627.89 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6669938.25 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6651977.11 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6612124.93 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6610281.88 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6605919.57 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6604053.5 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6555764.99 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6545054.04 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6539061.08 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6534472.65 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6524081.3 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6513380.23 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6502882.95 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6499244.58 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6491150.03 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6480409.98 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6468736.09 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6462233.11 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 6445293.97 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6430383.8 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6426310.01 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6422670.23 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6399358.23 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6382451.91 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6383474.91 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6383518.24 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6373641.87 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6373835.38 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6363277.44 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6360551.9 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 6328457.32 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6312285.16 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6312383.88 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6306636.19 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6306807.12 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6288419.07 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6284399.78 | 0.02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6279927.36 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 6280862.02 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6277429.08 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6269013.6 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6247658.54 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6240416.28 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6241389.56 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6222676.62 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6202090.68 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6190795.14 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6184627.8 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6164041.26 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6156211.05 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6154470.12 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6151707.7 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6140207.28 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6122716.6 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6111061.98 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6105825.66 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6100009.84 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6082550.36 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 6080035.6 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6041566.44 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6028774.0 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6022924.8 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6000036.13 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5973505.35 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 5948419.13 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5934679.42 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5914547.1 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5916560.36 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5895012.16 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5888014.74 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5888719.26 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5879027.8 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5872305.86 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5861419.22 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5853247.93 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5854696.9 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5849996.54 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5850674.14 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5842724.78 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5839644.42 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5816215.58 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5812243.5 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5799953.34 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5801705.38 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5790860.86 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5787894.8 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5756524.0 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5750572.16 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5741405.83 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5730592.94 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5726556.0 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5716832.9 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5701763.82 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5693945.75 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5694178.18 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5690811.33 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5683890.8 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5679039.27 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5673709.47 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5669542.0 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5670183.98 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5667679.77 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5662804.71 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5648913.66 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5637567.65 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5637042.55 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5637120.98 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5619083.7 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5613941.83 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5607977.56 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5604481.16 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5602813.44 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5577761.0 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5574140.51 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5568235.66 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5559502.71 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5550502.93 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5540994.92 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5541675.3 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5526215.36 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5515180.07 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5503365.03 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5501949.11 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5499870.8 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5475213.32 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5467467.15 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5465184.69 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5454840.0 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5447200.11 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5446710.63 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5438000.4 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5434550.71 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5424508.86 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5416730.21 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5402063.09 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5397398.44 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5376635.58 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5350479.27 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5319939.59 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5314091.76 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5304610.94 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5306682.16 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5293812.04 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5287984.52 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5284103.17 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5284636.25 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5279933.46 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5275469.88 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5276118.12 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5265562.14 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5257388.91 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5255260.29 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5250205.74 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5212054.92 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5210714.8 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5204047.5 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5198320.05 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 5194402.29 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5182104.47 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5173499.83 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5171225.56 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5167825.13 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5166467.29 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5166858.23 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5143978.03 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5129260.64 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5109227.66 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5101220.93 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5098063.92 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5088511.6 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5084079.56 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5066470.42 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5033753.61 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5030302.98 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5014226.32 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5012553.52 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 5001181.69 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4972235.38 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 4973677.8 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4968505.13 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4966120.75 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4967494.74 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4963173.6 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4962174.16 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4958298.27 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4959261.89 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4951769.02 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4949141.96 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4938660.88 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4935020.0 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4930812.77 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4929013.87 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4915640.94 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4914786.78 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4911796.41 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4901736.84 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4901872.95 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4895587.33 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4891334.98 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4892272.59 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4882106.71 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4874829.38 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4872827.82 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4873134.95 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4860153.53 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4859217.47 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4853282.46 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4843954.5 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4842273.99 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4819717.05 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4815465.56 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4817364.57 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4810009.39 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4801986.06 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4786651.26 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4778794.33 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4773033.59 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4767649.68 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4762381.68 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4756550.4 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4756847.11 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4747768.62 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4743386.47 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4740231.11 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4737335.07 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4734530.25 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4715576.49 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4712097.06 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4693071.1 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4678046.72 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4675779.3 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4676877.21 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4665955.4 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4661616.54 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4643038.95 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4637945.5 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4634361.2 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4631241.68 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4618603.47 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4614325.2 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4604996.04 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4604466.02 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4599806.52 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4593744.0 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4594691.41 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4595807.59 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4585553.38 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4585413.84 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4564208.81 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4564460.91 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4542914.46 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4537953.84 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4535044.36 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4515592.63 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4500147.18 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4474110.2 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 4463658.75 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4453350.99 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4441009.25 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4432097.4 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4428818.86 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4429083.77 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4429336.32 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4426497.24 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4427578.85 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4427908.34 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4424078.01 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4416750.51 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4408430.15 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4398521.53 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4391945.64 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4388142.62 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4381899.81 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 4381923.08 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4380782.26 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4374672.3 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4356825.66 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4354110.64 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4347739.12 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4348866.96 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4336199.66 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4332734.16 | 0.02 |
| EQT | EQT | Financials | Equity | 4306787.09 | 0.02 |
| NESTE | NESTE | Energy | Equity | 4297354.32 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4294137.1 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4294679.49 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4268951.59 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4263697.74 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4265133.25 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4260278.87 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4255192.62 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4249802.89 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4247436.15 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4225979.23 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4207640.08 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4203073.94 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4196332.93 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4184199.18 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4178020.79 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4164590.85 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4165222.61 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4159790.02 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4152992.62 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4150840.04 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4140536.03 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4142845.76 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4132271.76 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4126206.41 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4118169.92 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 4112949.36 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4114745.74 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4109328.08 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4093383.27 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4093856.36 | 0.01 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4084275.78 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4082633.45 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4080721.57 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4058964.97 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4045087.7 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4040252.16 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4025758.12 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4024000.0 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4023333.86 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4022333.64 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4014780.88 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4012340.0 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 4011014.7 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4006063.74 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3998374.4 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3986837.73 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3988261.04 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3983683.42 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3983703.42 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3973713.3 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3956833.82 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3954383.16 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3943969.28 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3940622.01 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3940928.95 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3925300.69 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3911540.68 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3910094.02 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3907478.43 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3904274.57 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3900265.15 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3898682.58 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3893799.41 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3879882.48 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3867246.53 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3868409.79 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3865812.97 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3859818.02 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3841343.44 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3836182.01 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3829966.85 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3829147.02 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3824241.55 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3816136.78 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3813972.38 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3809283.6 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3787210.04 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3783912.73 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3779890.4 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3780393.6 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3778715.41 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3774373.2 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3757368.51 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3753726.55 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3746763.25 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3740560.0 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3742022.47 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3742338.72 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3738052.71 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3723627.0 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3724417.11 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3721991.93 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3712413.4 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 3688001.1 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3685405.0 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3681457.92 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3683982.0 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3677032.7 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3667670.59 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3656278.17 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3656958.78 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3654680.77 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3655673.18 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3651624.0 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3650338.33 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3645328.72 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3640273.71 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3631362.56 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3630676.45 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3629370.64 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3625747.52 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3627272.1 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3627766.7 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3625216.05 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3610631.27 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3606636.97 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3597022.02 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3593643.95 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3589490.04 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3587000.24 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3579540.98 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3572386.27 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3551284.67 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3547392.84 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 3533429.49 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3525909.84 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3517919.03 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3514455.3 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3511015.83 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3490572.29 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3477102.18 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3477512.42 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3479194.33 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3475422.59 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3472796.17 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3463818.48 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3457636.87 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3453458.06 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3450588.96 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3445075.31 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3440949.49 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3440085.17 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3410420.45 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3412202.44 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3399295.12 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3399577.03 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3390792.33 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3387807.58 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3387410.79 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3382773.68 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3371173.81 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3371840.14 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3369406.53 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3367615.89 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3356997.6 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3345184.07 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3331450.68 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3332768.56 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3333965.95 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3328665.64 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3308920.45 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3301174.41 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3303082.97 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3292317.5 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3293605.16 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3286423.86 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3276031.66 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3267314.48 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3266079.28 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3257782.63 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3257901.43 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3253139.88 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3249189.48 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3250054.09 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3235631.3 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3233194.73 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3228655.6 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3229273.19 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3227265.76 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3223754.72 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3219791.44 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3203550.0 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3183945.04 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3185611.1 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3182370.39 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3177234.63 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3167824.43 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3164409.75 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3164724.15 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3137748.42 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3132629.53 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3129325.04 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3125311.98 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3125486.49 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3123073.08 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3117245.82 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3113776.72 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3114231.67 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3115410.39 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3096614.47 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3085605.87 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3086000.38 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3085049.25 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3082208.77 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3077325.62 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3078611.59 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3074676.57 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3075089.72 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3076210.82 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3076702.16 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3076705.75 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3068914.09 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3065629.14 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3067683.07 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3064082.92 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3056777.55 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3052387.75 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3046716.36 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3023696.65 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3024666.46 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3025582.71 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3022281.5 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3023283.49 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3020700.23 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3011787.6 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3009015.57 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3005381.69 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2999878.54 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3001133.19 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2996590.5 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2996595.1 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2993362.56 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2994370.72 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2991463.38 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2978899.72 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2978076.83 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2968404.2 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2955115.56 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2939398.22 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2939404.38 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2923320.7 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2917067.67 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2911248.87 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2903656.37 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2901855.62 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2885298.87 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2885817.49 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2880793.33 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2874488.14 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2868069.29 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2868964.92 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2853532.53 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2851733.24 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2847528.41 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2848240.25 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2839851.99 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2831226.39 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2826206.08 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2812986.2 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2810676.0 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 2802770.81 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2802447.84 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2792483.71 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2785780.76 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2785977.88 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2788312.96 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2783774.3 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2781029.82 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2782011.52 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2777614.26 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2779739.76 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2769786.36 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2752218.93 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2738823.73 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2735618.48 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2733201.94 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2730320.88 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2725405.07 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2722497.83 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2718959.26 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2717348.43 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2718202.67 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2707252.07 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2696519.39 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2698234.52 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2698351.57 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2695918.03 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2691595.53 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2689528.7 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2680131.06 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2681757.49 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2678834.83 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2679320.27 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2672322.29 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2661854.45 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2654862.14 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2651012.84 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2646454.31 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2642734.83 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2636437.69 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2633966.95 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2626426.99 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2628157.24 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2623507.95 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2621609.0 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2614812.85 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2607472.94 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2604425.98 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2606632.01 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2602345.4 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2603839.04 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2599700.7 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2581762.22 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2578673.84 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2573987.3 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2574720.88 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2564471.2 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2557087.11 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2555465.41 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2552742.25 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2548060.18 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2545569.41 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2545998.53 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2542573.32 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2540857.39 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2539306.24 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2531897.02 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2528038.51 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2523102.75 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2521720.04 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2517493.05 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2518344.58 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2514159.34 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2503713.77 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2494831.58 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2495245.56 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2497522.84 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2492381.2 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2493192.0 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2488854.37 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2484659.76 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2481153.2 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2475322.57 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2475913.98 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2473276.19 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2470472.28 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2468253.29 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2453596.99 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2450800.07 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2441830.16 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2431795.79 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2407566.21 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2389974.63 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2377670.85 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2370525.32 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2366221.4 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2367217.01 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2354730.54 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2349621.07 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2343210.24 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2335872.18 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2330138.96 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2331168.62 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2332431.03 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2324753.17 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2312899.52 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2303196.48 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2291257.5 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2288391.35 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2287137.96 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2282816.54 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2283882.7 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2279892.54 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2271008.05 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2271349.92 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2273519.76 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2268914.71 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2265282.59 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2263115.59 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2259435.05 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2249643.16 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2248018.78 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2241153.2 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2241765.57 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2241774.03 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2242419.27 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2232255.83 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2231215.07 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2227625.02 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2228592.17 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2224442.5 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2222356.18 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2218087.32 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2216081.38 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2209499.06 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2206799.24 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2200910.63 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2199868.5 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2200523.42 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2194970.96 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2189894.51 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2191538.53 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2187316.7 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2185852.23 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2178657.91 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2175803.71 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2174023.04 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2172741.8 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2168777.79 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2164867.28 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2165073.29 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2165246.72 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2159733.94 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2156142.58 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2156793.4 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2158181.19 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2158663.14 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2155735.16 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2142746.38 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2140722.81 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2138221.28 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2131164.76 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2131485.99 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2133630.48 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2128918.36 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2129366.66 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2126376.78 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2122698.04 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2122810.88 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2121553.95 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2114224.26 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2116924.31 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2113402.44 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2102144.89 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2098013.07 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2098354.23 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2099022.95 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2094959.02 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2092404.97 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2093628.57 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2094138.17 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2090178.89 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2075997.29 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2071077.57 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2064691.07 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2057370.74 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2053617.74 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2055193.84 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2052026.17 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2050004.38 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2047237.91 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2049466.07 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2041157.42 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2034798.98 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2032134.64 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2020030.81 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2020530.21 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2021092.78 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2018684.87 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2009670.06 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2001596.26 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1985644.74 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1985842.86 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1986746.76 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1981196.34 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1981494.88 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1976260.58 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1971556.49 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1969173.64 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1967187.93 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1960184.38 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1954587.01 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1946489.21 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1941894.66 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1941701.32 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1942521.7 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1943237.18 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1939316.99 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1939991.28 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1940612.85 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1940630.54 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1935753.46 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1936674.31 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1933351.74 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1934887.35 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1924502.83 | 0.01 |
| T | TELUS | Communication | Equity | 1921663.36 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1923330.38 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1917527.99 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1913641.29 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1914284.28 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1910686.18 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 1907467.11 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1906992.79 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1899780.63 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1897562.01 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1898083.12 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1898123.85 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1885176.17 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1882661.53 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1880878.28 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1880934.64 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1881103.57 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1878513.91 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1868590.13 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1865185.84 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1863435.53 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1861046.36 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1861809.98 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1854714.01 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1852741.28 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1853210.48 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1853553.48 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1849318.26 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1845923.64 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1848045.91 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1841692.29 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1842291.64 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1835114.3 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1835520.51 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1831559.22 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1827623.9 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1827806.32 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1823459.12 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1825601.9 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1821846.14 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1822067.1 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1818531.0 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1819231.9 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1812838.08 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1813227.75 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1808917.42 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1804277.71 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1805345.64 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1802374.4 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1796169.77 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1789890.65 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1791843.53 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1779690.28 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1777641.47 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1773157.49 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1773363.63 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1764637.03 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1764058.01 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1759540.97 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1757822.32 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1758421.08 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1758560.11 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1752171.28 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1747584.73 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1748874.97 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1745322.8 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1745477.26 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1746946.42 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1740257.76 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1736582.1 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1739095.06 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1735325.53 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1728314.47 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1722613.35 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1722757.02 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1720088.94 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1717102.48 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1717125.23 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1716347.58 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1711545.75 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1709973.14 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1707176.75 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1708224.71 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1705345.65 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1700995.84 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1698374.14 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1687321.01 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1683541.63 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1680828.3 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1677980.12 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1676414.62 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1676876.65 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1677304.92 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1677601.85 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1673795.78 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1666594.28 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1659504.6 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1659585.31 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1657583.78 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1652775.82 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1654776.35 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1647492.72 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1647617.65 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1648946.02 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1643648.98 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1640875.2 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1634211.47 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1628447.5 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1629344.02 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1616973.04 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1609263.58 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1609775.6 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1607385.3 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1592429.78 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1588840.84 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1589279.32 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1589343.61 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1585906.36 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1587421.66 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1577844.9 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1578530.02 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1573107.8 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1566070.7 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1568022.25 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1568124.51 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1560725.21 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1558988.91 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1552049.6 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1546951.35 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1548408.81 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1539357.05 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1527994.17 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1523611.99 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1514801.4 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1511360.66 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1508370.36 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1509703.23 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1504765.69 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1506302.71 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1506486.74 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1502049.79 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1499285.06 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1495851.9 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1497315.54 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1494209.25 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1494706.8 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1494848.33 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1490576.68 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1491258.26 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1491481.37 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1489913.65 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1480027.85 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1481629.69 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1471784.99 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1472620.02 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1468270.29 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1468599.88 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1470472.39 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1466339.9 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1467056.84 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1467130.39 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1457057.39 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1457688.56 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1446676.05 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1443137.56 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1440595.77 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1438081.86 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1438874.29 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1432241.11 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1424094.08 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1422098.73 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1422628.05 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1413183.45 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1413712.68 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1410611.36 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1410788.72 | 0.01 |
| RECLTD | REC | Financials | Equity | 1406289.73 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1406377.24 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1407057.43 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1400860.5 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1395633.53 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1396589.84 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1397396.62 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1390453.78 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1391115.2 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1386636.76 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1380009.57 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1378317.76 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1379706.38 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1374512.89 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1374691.42 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1372300.01 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1367010.59 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1365931.61 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1362006.01 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1360518.59 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1358101.43 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1355160.57 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1350256.63 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1350124.37 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1346223.74 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1342274.08 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1343983.48 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1339340.0 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1339704.1 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1340401.13 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1336592.34 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1334385.19 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1334906.61 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1331493.12 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1329425.36 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1329997.29 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1330292.91 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1326808.48 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1324775.38 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1317859.84 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1318001.14 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1318864.28 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1319101.97 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1316566.06 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1300242.86 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1300874.21 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1292162.3 | 0.0 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1289196.18 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1289263.99 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1289369.18 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1282491.76 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1274723.97 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1273429.86 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1274170.77 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1269287.73 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1271167.98 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1268114.55 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1260637.8 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1257616.57 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1253160.73 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1252300.26 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1244323.25 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1245888.26 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1241418.28 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1238776.32 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1239585.28 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1235708.72 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1235190.56 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1235425.31 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1230169.65 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1230234.65 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1227568.22 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1229443.34 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1215713.69 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1211018.25 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1210205.88 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1205747.85 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1206354.42 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1203871.44 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1204177.07 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1200300.63 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1194329.5 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1187904.62 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1189493.58 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1183130.52 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1183751.98 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1178361.57 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1174316.46 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1174716.85 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1171394.98 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1173693.81 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1168007.89 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1160106.68 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1160713.83 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1157436.87 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1154793.04 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1156991.2 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1157101.7 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1152158.01 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1152623.95 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1153001.05 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1154301.39 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1154316.58 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1150536.7 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1150705.41 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1144459.57 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1140833.62 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1139553.56 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1134819.85 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1135423.64 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1132815.34 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1133323.11 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1133943.67 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1129255.54 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1126473.44 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1127108.81 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1126100.11 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1121032.81 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1123086.31 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1119204.93 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1119943.57 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1116284.02 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1116603.57 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1117676.51 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1112640.65 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1112682.1 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1107409.71 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1095703.46 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1098041.16 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1098137.21 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1078826.25 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1079652.92 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1080692.6 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1076150.18 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1073538.18 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1073930.51 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1075535.71 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1075677.96 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1069492.52 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1057392.0 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1057756.26 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1055820.49 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1055918.4 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1051032.41 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1050167.64 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1043883.86 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1044843.22 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1036803.19 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1037785.21 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1034080.73 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1031897.86 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1032927.03 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1033229.35 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1033546.47 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1029296.86 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1029458.07 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1029469.7 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1028292.36 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1022915.28 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1023145.12 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1025089.2 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1020266.7 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1021796.25 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1017584.63 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1017693.26 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1018003.6 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1012996.19 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1013448.86 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1013997.01 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1010235.03 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1007765.94 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 998143.86 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1000248.17 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 986511.51 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 988249.5 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 981334.39 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 982216.57 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 978751.76 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 980110.84 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 980133.31 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 980173.03 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 980217.76 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 980693.62 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 975609.57 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 976016.76 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 977963.66 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 973936.77 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 975179.65 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 970507.89 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 971020.55 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 968697.29 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 966397.75 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 962454.88 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 962847.86 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 959345.44 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 957413.0 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 958117.72 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 952962.22 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 953765.7 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 954229.64 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 954410.39 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 954946.16 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 951882.72 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 947640.85 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 944469.94 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 944738.24 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 945475.44 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 945955.52 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 940345.29 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 938302.81 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 928786.9 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 926395.15 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 924775.03 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 921093.64 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 922054.28 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 918839.47 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 911695.58 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 912139.13 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 895353.47 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 895390.24 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 889960.61 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 890071.16 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 886858.0 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 887931.04 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 884573.93 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 878109.08 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 873364.93 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 869378.62 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 869693.3 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 870214.18 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 871002.5 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 866883.27 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 864602.1 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 864633.46 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 865254.75 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 860948.24 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 859367.28 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 859008.39 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 860449.32 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 854925.07 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 854988.4 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 855257.37 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 853716.2 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 849318.04 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 850173.08 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 850830.65 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 844221.23 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 842284.87 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 840884.98 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 835894.56 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 834358.48 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 829788.45 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 828433.9 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 826904.62 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 822419.87 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 822922.04 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 818878.65 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 820765.22 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 816593.68 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 817292.85 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 818390.19 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 814560.35 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 813016.17 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 814684.83 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 808766.55 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 808970.19 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 806971.92 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 804912.33 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 805533.74 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 801870.66 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 800422.7 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 799459.44 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 800040.6 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 797373.42 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 797544.48 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 793441.7 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 793512.16 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 793665.59 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 795137.8 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 795787.97 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 790748.61 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 790906.2 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 791886.3 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 792876.9 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 788542.13 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 786535.14 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 783284.25 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 783121.19 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 784033.54 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 784037.69 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 784165.39 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 779697.82 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 776735.59 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 777754.4 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 776496.02 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 768872.22 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 767553.52 | 0.0 |
| MISC | MISC | Industrials | Equity | 760965.45 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 761229.71 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 758326.75 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 754313.31 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 755298.03 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 755340.98 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 755834.94 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 756559.19 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 753844.21 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 750492.03 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 750960.85 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 745773.08 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 746873.74 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 743644.39 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 745081.28 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 740151.23 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 734590.12 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 735310.79 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 735392.33 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 736355.49 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 732152.63 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 729859.74 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 730971.73 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 731665.55 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 726563.78 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 723439.89 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 723878.51 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 724724.8 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 725129.81 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 725682.41 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 718578.09 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 720162.08 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 715289.58 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 715541.03 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 716331.5 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 712975.85 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 709932.37 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 710147.98 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 710160.39 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 710325.3 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 711749.75 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 711881.84 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 707569.88 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 703923.84 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 704565.38 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 704686.78 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 704687.51 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 705401.78 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 702671.14 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 700170.4 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 696070.69 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 696693.76 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 694193.12 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 695010.99 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 690179.87 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 688495.97 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 688725.44 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 689643.72 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 684598.28 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 685219.19 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 685293.5 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 681459.15 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 682303.0 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 683655.96 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 679736.3 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 673036.41 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 670744.99 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 671002.88 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 671806.47 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 672984.86 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 667636.47 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 668019.17 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 666504.76 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 666844.19 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 662475.08 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 663753.0 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 659030.58 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 656857.56 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 655231.99 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 655945.97 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 655953.09 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 650212.14 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 647114.95 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 644448.88 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 644507.91 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 644761.5 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 638093.17 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 638781.22 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 639073.76 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 634497.46 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 635396.06 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 631068.81 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 631482.54 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 622672.9 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 624298.87 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 620876.21 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 622083.83 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 622322.93 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 619064.21 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 619204.61 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 619345.83 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 619437.81 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 615611.1 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 616897.05 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 612999.65 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 613802.64 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 610790.82 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 611066.06 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 607484.59 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 603295.14 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 603079.99 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 603369.69 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 603979.74 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 604613.69 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 601792.26 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 602335.14 | 0.0 |
| BCE | BCE INC | Communication | Equity | 603002.38 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 597746.31 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 598758.71 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 595197.87 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 594412.04 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 590901.48 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 591710.07 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 588202.97 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 588860.51 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 586131.8 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 581284.92 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 581555.59 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 582656.87 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 582875.98 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 578317.72 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 578847.72 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 576707.07 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 577126.19 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 572480.22 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 572852.38 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 573921.26 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 569862.27 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 570832.69 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 570943.87 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 571185.85 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 567334.62 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 568695.59 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 569021.26 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 569159.83 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 565421.51 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 565761.6 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 561563.4 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 559526.71 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 560305.17 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 560726.58 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 553276.59 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 554387.03 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 547197.68 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 547645.78 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 548655.65 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 545861.08 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 546086.42 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 544144.07 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 544189.78 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 540032.92 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 536957.74 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 537813.73 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 533788.71 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 533891.17 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 535769.05 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 531336.68 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 525087.63 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 520983.49 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 521717.08 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 517045.78 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 518922.89 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 514845.77 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 516151.81 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 512077.98 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 513445.02 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 506228.65 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 502823.9 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 504347.93 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 499996.68 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 501429.84 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 497580.43 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 492217.62 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 492284.68 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 490720.99 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 486235.88 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 478120.67 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 475342.46 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 477110.8 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 472326.41 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 473441.25 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 473850.42 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 468976.92 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 467697.09 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 467731.5 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 468354.42 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 463814.34 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 465137.66 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 465517.56 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 465681.01 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 465833.74 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 462498.86 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 462685.45 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 463109.77 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 455345.75 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 455770.33 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 454670.8 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 449588.19 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 450547.52 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 450715.39 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 446368.01 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 447408.61 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 444029.32 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 439075.83 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 435671.59 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 436137.07 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 433338.45 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 430139.29 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 431117.73 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 427535.76 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 427716.46 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 428496.22 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 422491.49 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 422902.62 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 419542.47 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 412912.29 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 415043.54 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 415051.37 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 410317.09 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 407311.41 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 409883.45 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 405929.14 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 406438.12 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 406512.79 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 406853.56 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 401685.73 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 399251.14 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 400062.31 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 396012.19 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 397859.22 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 393950.31 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 395037.5 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 395913.2 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 387730.75 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 387989.97 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 388866.0 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 382173.26 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 382763.38 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 379827.42 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 381638.01 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 378233.78 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 371678.12 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 372141.58 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 370607.05 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 366330.86 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 362512.16 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 364541.18 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 354663.14 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 354999.17 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 355154.64 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 352139.13 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 352452.1 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 343191.16 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 344382.99 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 327860.82 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 328264.95 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 328501.39 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 325937.41 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 321789.85 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 321952.15 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 316743.9 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 313407.2 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 308878.87 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 303004.68 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 298027.91 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 294071.28 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 282554.4 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 283106.01 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 275648.48 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 277564.79 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 275207.26 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 266793.88 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 263973.54 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 257437.24 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 246945.23 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 242277.4 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 243382.7 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 237496.8 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 223778.65 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 213059.39 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 213073.08 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 206008.38 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 207803.63 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 201504.15 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 202641.98 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 198466.45 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 195964.63 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 195719.87 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 173566.36 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 150908.9 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 122747.36 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 90013.95 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 77020.27 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 54831.8 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 46111.05 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9773.92 | 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 | 1.2 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.95 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.34 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.88 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 43.39 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 58.09 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 59.35 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 60.35 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 314.78 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 105.53 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2758.06 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -11033.95 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1576520.96 | -0.01 |
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