Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2321 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 | 1337880371.62 | 4.8 |
| AAPL | APPLE INC | Information Technology | Equity | 1129531558.48 | 4.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 852219679.68 | 3.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 605836089.65 | 2.17 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 531115364.0 | 1.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 454910771.34 | 1.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 443212669.35 | 1.59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 438333594.71 | 1.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 417652433.74 | 1.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 335145444.48 | 1.2 |
| LLY | ELI LILLY | Health Care | Equity | 235967762.25 | 0.85 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 230847575.37 | 0.83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 203224353.5 | 0.73 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 194364681.16 | 0.7 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 179459568.8 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 175217354.76 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 164940295.84 | 0.59 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 158692882.75 | 0.57 |
| V | VISA INC CLASS A | Financials | Equity | 155303856.5 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 137229215.75 | 0.49 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 134632532.08 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 133605101.16 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 126398796.15 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 120192247.78 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 119883993.91 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 112921916.15 | 0.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 105865914.0 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 105332774.5 | 0.38 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 103221678.2 | 0.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 101303465.56 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 98577974.03 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 97180041.9 | 0.35 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 96432740.13 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 96415651.12 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 95370427.62 | 0.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 91979013.88 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 88882958.29 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 87868988.16 | 0.32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 86864826.74 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 86376247.91 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 85578743.07 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 83543682.47 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 82047616.64 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 81716493.6 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 80517156.0 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 80482065.56 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 79355649.96 | 0.28 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 79149771.66 | 0.28 |
| SHEL | SHELL PLC | Energy | Equity | 78709258.96 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 75448749.45 | 0.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 71127231.36 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 70673671.25 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69368728.32 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 69098748.57 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 68782944.96 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 67960979.54 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 67891022.79 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 65124498.14 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 64157627.18 | 0.23 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 62414928.55 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 61769327.0 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 61433208.84 | 0.22 |
| SAP | SAP | Information Technology | Equity | 60245710.38 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 59547039.95 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 58758978.26 | 0.21 |
| T | AT&T INC | Communication | Equity | 58311529.65 | 0.21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 57856049.75 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 57102108.46 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 56824937.5 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 56741923.12 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 56068225.12 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 55556791.98 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 55447559.65 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 54739602.0 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 54161006.64 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 53800792.17 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 53221100.66 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 51809150.4 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 51627559.68 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 51178367.68 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 50011319.09 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 49523545.05 | 0.18 |
| TTE | TOTALENERGIES | Energy | Equity | 48619124.22 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 48347829.56 | 0.17 |
| BA | BOEING | Industrials | Equity | 48191085.04 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 47908249.38 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 47760311.11 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 46315157.56 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 46261385.22 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 46018432.2 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 45831655.76 | 0.16 |
| DE | DEERE | Industrials | Equity | 45514890.19 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 44949606.49 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44025308.4 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 43962726.64 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 43497489.97 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43294064.2 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43106594.57 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 43102286.42 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 43017604.97 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 42682369.0 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 42652371.59 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 42513432.36 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 42092454.26 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 41840915.65 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 41779231.8 | 0.15 |
| BLK | BLACKROCK INC | Financials | Equity | 41162262.9 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 41083907.46 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 41001640.98 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 40959442.11 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40776820.28 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 40656653.6 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 40572399.6 | 0.15 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 40544203.39 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 40140440.2 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 39171440.4 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 38280536.9 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38148114.74 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 37432441.44 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 37062317.2 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 36925879.76 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 36837369.41 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 36686914.9 | 0.13 |
| UBSG | UBS GROUP AG | Financials | Equity | 36504522.68 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 36459609.77 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 36103391.7 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36082954.8 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 35863202.79 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 35830344.72 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 35625950.2 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 35591534.1 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 35498563.1 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 35323785.8 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 35260314.42 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 35225338.4 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 35129866.32 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 34815583.66 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 34764396.63 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34301602.12 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 34189646.4 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34094826.36 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 34048505.5 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 33972113.52 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 33781445.31 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 33750842.36 | 0.12 |
| BP. | BP PLC | Energy | Equity | 33660579.32 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 33645612.7 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 33591921.66 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 33553395.72 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33309367.52 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 33266522.19 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 32408717.28 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 32257491.33 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 32211450.57 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 31927496.33 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 31530038.91 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 31491415.67 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 31400528.39 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31043849.13 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 30940554.18 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 30754396.92 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 30506753.08 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 30398881.8 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 30344629.11 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 30115317.45 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 30097936.64 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 30098319.55 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 29779675.7 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29758380.45 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29533596.85 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29464662.44 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29425800.26 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 29425734.49 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 29368866.44 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 29281026.15 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 29221605.87 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 28981088.28 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 28955373.26 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28704995.56 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 28384637.8 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 28275438.24 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 28121949.9 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 27718432.88 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 27452049.63 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27287459.8 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 26988774.12 | 0.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 26878110.61 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 26845852.77 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 26822500.57 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26714141.29 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 26663639.96 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 26289281.6 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 26115245.7 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25809522.32 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 25773996.24 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25686447.32 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 25674084.06 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25609905.68 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25464004.69 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 25438007.72 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25396837.62 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 25173486.76 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25154557.2 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 25058526.72 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24746032.26 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24574182.66 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24522990.54 | 0.09 |
| USB | US BANCORP | Financials | Equity | 24422060.52 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24247599.64 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 24019371.72 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23824861.27 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23813306.88 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23766710.78 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23742093.53 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23706670.24 | 0.09 |
| CS | AXA SA | Financials | Equity | 23691112.71 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 23665952.61 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 23450016.86 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 23451010.17 | 0.08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 23430521.02 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23431146.56 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23386728.4 | 0.08 |
| MMM | 3M | Industrials | Equity | 23316705.3 | 0.08 |
| BARC | BARCLAYS PLC | Financials | Equity | 23270785.99 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23259185.88 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 23252096.7 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23152376.1 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23104392.61 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22977758.24 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22826160.0 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 22815633.93 | 0.08 |
| BX | BLACKSTONE INC | Financials | Equity | 22749374.52 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 22667146.96 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 22629116.25 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 22604990.4 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 22522943.28 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22473835.97 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22278080.64 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 21967314.28 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 21941981.98 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21849643.42 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 21789628.77 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 21766442.05 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 21654501.72 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21633780.18 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 21586988.02 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21525812.66 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 21510908.58 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21446951.6 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 21395524.71 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 21322048.5 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 21169347.02 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 21155746.34 | 0.08 |
| CI | CIGNA | Health Care | Equity | 21148095.2 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20980908.3 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 20925177.02 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 20920035.03 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 20885424.78 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 20738267.01 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20726526.24 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 20701014.42 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 20659382.48 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 20628375.66 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20625079.59 | 0.07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 20516972.46 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20508782.45 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 20505145.12 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20440987.2 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20433616.85 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 20399559.3 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20350488.32 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 20301291.66 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20206819.2 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20124319.59 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20125645.57 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20023542.48 | 0.07 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 20017705.87 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 19976753.46 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 19780138.5 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 19709358.48 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 19648835.96 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19640583.33 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19617228.86 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 19603590.11 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19545667.59 | 0.07 |
| SLB | SLB NV | Energy | Equity | 19440057.52 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 19364019.36 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 19144972.89 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 19117679.4 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18908898.5 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 18845967.87 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18625398.0 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 18594239.4 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18364105.87 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18259976.79 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18216333.66 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 18199720.79 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 17997716.64 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 17976360.67 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 17617196.74 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17505476.72 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17500861.65 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 17353195.74 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 17353484.0 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17270935.73 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17218562.23 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17195584.12 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17194941.18 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17118376.96 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17063728.01 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 16994580.34 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16920000.0 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 16863352.72 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16624204.88 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16616886.45 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16553890.69 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 16522594.04 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 16455680.28 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 16432691.4 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 16364201.24 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16350644.35 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16281986.44 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 16275527.2 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 16227211.0 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 16218402.66 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16204008.19 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16163205.5 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16111257.4 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16066276.5 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16043015.84 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15933808.67 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15923478.96 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15885757.19 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 15759961.56 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 15704329.81 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15690377.97 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 15683890.01 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 15662711.25 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 15590191.76 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15517070.72 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15480759.68 | 0.06 |
| ENI | ENI | Energy | Equity | 15414335.07 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15295767.0 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15292215.16 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15291185.31 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 15291345.6 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15268587.88 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15227658.69 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15217991.4 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15198036.0 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15138029.39 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 15133876.28 | 0.05 |
| DSV | DSV | Industrials | Equity | 15092535.6 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 15040453.28 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 14991099.31 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 14982532.74 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14980051.38 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14960098.32 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14938319.78 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14827074.44 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14805304.58 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14726094.27 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14720613.71 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14710209.84 | 0.05 |
| BAS | BASF N | Materials | Equity | 14640670.38 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 14550503.46 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14494642.96 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14484890.55 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14485147.39 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14407637.44 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14389561.08 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 14347273.85 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14331064.32 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14316930.98 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14279908.14 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14254620.3 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14178477.6 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 14161101.24 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14156197.98 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14050451.54 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14036581.77 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13966641.43 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 13870692.43 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13829225.79 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 13780573.1 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 13690499.87 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13674538.39 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13639742.7 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13607418.58 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13597227.75 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 13588224.08 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13548761.58 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13498307.73 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 13456147.7 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13435181.69 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13419249.75 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13351205.76 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13312653.69 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13254113.6 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 13169800.64 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13158114.64 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13156164.11 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13118404.37 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 13075022.7 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 13043737.32 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 13021908.88 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 12934217.24 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12873251.47 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12817717.94 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 12761269.2 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12731708.82 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 12717810.54 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 12680656.76 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 12659491.35 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12658135.74 | 0.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12652759.24 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12628228.6 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12616179.93 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12600489.93 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12596664.26 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 12574002.07 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 12550368.21 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12517293.82 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12507853.68 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12475585.12 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12381033.26 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12366752.09 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 12357993.69 | 0.04 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12354318.0 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12349172.45 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 12327284.58 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 12319588.82 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12302878.72 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 12252130.05 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12228108.57 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12175779.66 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 12153154.65 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12134077.28 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 12051352.32 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12035566.84 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12031718.4 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12013952.6 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 11937510.0 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11932349.6 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 11933276.46 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11919842.52 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 11912013.66 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11893837.47 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11888291.83 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11874718.13 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11867105.54 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 11862839.29 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11839603.03 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11827045.56 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11821210.89 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11763174.52 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11744326.65 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 11729596.48 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11713873.86 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 11670070.66 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11655328.67 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11628941.3 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11475124.9 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11452435.76 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11411946.64 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11360080.08 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11353446.26 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 11345721.75 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11314371.64 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 11300330.24 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11292414.54 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 11283443.6 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11266813.98 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11262027.28 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11245447.2 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11242635.36 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11118472.02 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 11116280.9 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11102153.58 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 10999621.29 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10965514.77 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10946814.69 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 10930696.33 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10846329.49 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10828097.42 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 10655025.81 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10552813.29 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10525840.0 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10516785.65 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10482351.88 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10445134.77 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10445435.04 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10434257.6 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10411987.95 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10398772.02 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 10361261.9 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 10351830.06 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10332986.77 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10311626.16 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10293118.42 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10285129.5 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10271620.29 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10264167.58 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10254619.35 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10245632.05 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10246257.07 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10202189.87 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10155275.67 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10088429.5 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10081865.88 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10073491.24 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10067322.69 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10069009.5 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9980476.78 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9974514.12 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9965469.89 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 9954917.56 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 9924359.05 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9894664.11 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 9881550.8 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9859227.48 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 9843627.79 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9836246.9 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9826115.52 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9821833.84 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 9764103.26 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9756871.58 | 0.04 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9733358.1 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 9723933.25 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9696537.76 | 0.03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9695369.75 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 9662813.47 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9654437.99 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 9651641.43 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9624082.16 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9615394.5 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 9615365.75 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9564478.12 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9545413.77 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9532321.7 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9521301.03 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9514549.8 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9502327.19 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9485770.55 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9469392.79 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9465389.18 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 9461007.49 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9453319.83 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9404459.18 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9403254.24 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 9392499.8 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9377049.72 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9283884.26 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9265341.68 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9260276.08 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9228150.05 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9224408.7 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9216835.0 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9177323.91 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9174229.47 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 9165230.21 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9165750.13 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9144906.75 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9129706.07 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9121425.61 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9103011.84 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9058499.28 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9043661.71 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9034845.51 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9031000.0 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8994130.96 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 8982776.88 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8951443.34 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 8947836.16 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8917186.98 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8914449.61 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8886458.08 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8871494.84 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8825070.6 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8790804.31 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 8775986.96 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8763376.99 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8737128.72 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8695841.97 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8668580.69 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8653767.84 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8646050.75 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8636519.09 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8608366.0 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8608685.8 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8589524.05 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8559815.88 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8555948.88 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8552684.49 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8539188.78 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8529713.26 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8529943.78 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8506573.6 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8490232.33 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8438985.66 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8439355.96 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8433227.86 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8408435.5 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8399249.9 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8388564.52 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8362117.8 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8363198.27 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8360489.88 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8288482.8 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8283374.23 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8270944.5 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8267464.72 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8214413.35 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8202912.45 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8169235.53 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8151181.92 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8133097.63 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8122315.74 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8106200.9 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8088257.12 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8061505.29 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8030395.04 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8030960.86 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8029289.28 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8011350.72 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7970586.66 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7960569.96 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7956897.1 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7946241.64 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 7935928.09 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7920623.01 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 7870627.4 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7842803.65 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7840150.74 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7810016.96 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 7810174.72 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 7802305.37 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7802560.48 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7802740.09 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7746260.77 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7744527.32 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7738893.78 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7733699.02 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 7710595.74 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7703246.46 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 7687382.14 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7685906.74 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7673918.35 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7671486.08 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 7647759.81 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7644529.2 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7630733.38 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7621824.88 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7614472.32 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7602450.14 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7596842.05 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7587733.98 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7533084.13 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7486880.0 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7479229.44 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7479895.31 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7477150.83 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 7462932.05 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7461186.1 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7446192.02 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7439606.91 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7440010.78 | 0.03 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7432517.82 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7428413.38 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7410892.95 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7350036.68 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7336976.07 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7326086.49 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7324370.74 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7272635.58 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7260752.13 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7257952.6 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7232700.8 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7221857.68 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7223692.74 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7217627.93 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7209268.95 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 7209835.56 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7194356.03 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7189459.37 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7162084.65 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7152271.36 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7133641.2 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7126811.34 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7123595.36 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7060224.67 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7056121.59 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7024279.43 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7025716.04 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7018564.27 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7015845.78 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7013910.82 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6978729.52 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6975798.37 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 6966876.16 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6949443.6 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 6936399.36 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6929324.1 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6912970.24 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 6913820.64 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 6897087.29 | 0.02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 6890059.8 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6889315.68 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6879246.13 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6877824.3 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6875010.74 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6871140.98 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6867459.88 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6852403.07 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6831817.05 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6821365.17 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6795568.61 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6794963.34 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6787479.72 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6785859.51 | 0.02 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 6778493.16 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6775248.0 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6769162.89 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6765817.76 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6757312.82 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6751116.28 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6746245.41 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6743434.76 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6714496.8 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6709587.64 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 6699424.64 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6688013.31 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6680989.13 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6677850.36 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6655741.3 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 6641004.28 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6630160.08 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6624660.84 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6613296.69 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6609657.9 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6596598.28 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6576045.07 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6571433.0 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6560910.76 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6546631.25 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6542527.97 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6531623.09 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6529973.64 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6526887.66 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6519672.82 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6517907.8 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6509528.4 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6499135.63 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6496136.9 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6472821.03 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6462780.69 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6433113.79 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6433574.0 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6435146.31 | 0.02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 6409626.5 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6402244.75 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6384449.39 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6384949.94 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6379637.2 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6373120.38 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6361739.58 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6316053.66 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6284797.63 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6270092.36 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6264095.31 | 0.02 |
| STE | STERIS | Health Care | Equity | 6259228.6 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6256718.32 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6254582.61 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6227712.92 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6205349.02 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6202605.82 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6196267.71 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6197704.38 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6198385.73 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6166638.92 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6166808.75 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 6167747.16 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6152208.73 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6121171.45 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6116655.16 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6109876.2 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6109468.2 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6104597.73 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6095785.42 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6088239.08 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6081258.66 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6072837.54 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6062670.49 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6056910.82 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6058706.58 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 6045895.3 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6034021.89 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6026681.33 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6012147.86 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 5976231.0 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5966257.34 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5967251.03 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5962333.52 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5959319.58 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5943716.58 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5938496.32 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5934615.27 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5914669.98 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5897377.52 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5872628.85 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5866361.24 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5857837.86 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5795617.74 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5784004.9 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5770720.48 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5769732.31 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5766491.0 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5761858.85 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5743529.22 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5741312.7 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5735490.62 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5728005.04 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5730659.8 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5723657.34 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5720603.46 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5718173.22 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5716502.2 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 5711794.88 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5706546.27 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5703951.96 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5701863.42 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5690337.41 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5677969.57 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5672252.42 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5664246.51 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5661097.04 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5650520.8 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5648906.05 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5628416.26 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5624921.22 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5626671.9 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5623759.61 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5614377.32 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5609051.28 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5600610.85 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5601114.72 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5587010.97 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5583129.72 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5549525.79 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5543423.62 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5530784.16 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5520395.85 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5518170.63 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5515981.64 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5508526.82 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5507109.0 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5496923.94 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5496576.0 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5493262.2 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5481960.81 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5482512.92 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5482681.62 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5469215.57 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5456374.11 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5430497.59 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5415092.42 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5413029.74 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5400075.63 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5396057.97 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5379759.6 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5377448.96 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5373646.16 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5353920.27 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5342157.04 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5342734.21 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5334469.75 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5334879.9 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5330291.89 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5322935.57 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5323908.47 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5316170.95 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5317959.15 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5290151.24 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5269607.98 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5267804.38 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5259914.24 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5258868.36 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 5256548.25 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5246443.71 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5233698.54 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5230325.24 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5230629.87 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5215547.25 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5189934.05 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5185421.34 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5186040.81 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5186443.02 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5176441.22 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5168218.76 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5167606.55 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5157896.87 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5140424.25 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5132073.73 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5119832.92 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5104004.55 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5104831.68 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5090872.77 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5088139.62 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5074422.55 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5071050.31 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5051494.18 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5052404.28 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5047496.21 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 5036158.44 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5020422.0 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5015774.52 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5008777.99 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5003877.57 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4988835.9 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 4973588.25 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4972035.09 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 4953151.79 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4924903.9 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4907735.93 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 4899197.58 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4895491.02 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4895648.31 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4890745.86 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4885872.7 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4876058.41 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4867464.12 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4862763.34 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4860763.31 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4857798.83 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4857953.43 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4857988.3 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4852623.39 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4842728.38 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4836545.03 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4835261.69 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4829443.5 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4822719.67 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4820235.55 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4816823.9 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4817697.7 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4812647.84 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4813002.3 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4808492.85 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4796623.4 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4787746.31 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4787995.41 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4785205.72 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4775910.24 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4769839.09 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4751108.32 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4751340.35 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4745567.04 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4739083.96 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4739678.62 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4730401.92 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4719787.0 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4714429.28 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4711165.44 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4712530.05 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4680626.27 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4680893.06 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4681375.58 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4679595.51 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4672246.16 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4672048.77 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4659500.3 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4656647.16 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4637346.9 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4625752.96 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4619201.05 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4616230.65 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4614623.91 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4609859.08 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4597430.01 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4598630.14 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4594962.61 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4595770.28 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4591452.42 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4566389.55 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4565127.21 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4553910.18 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4549305.42 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4550103.33 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4535726.3 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4536363.0 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4507531.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4506300.0 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4500463.16 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 4500482.73 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4496322.15 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4496334.57 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4491505.99 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4487382.05 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4477336.77 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4464285.08 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4461417.6 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4458363.88 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4449949.51 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4419239.35 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4413283.19 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4411449.17 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4404371.72 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4401700.45 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4403925.98 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4396847.0 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4397232.99 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4391992.21 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4392932.83 | 0.02 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4388918.8 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4379494.22 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4356661.68 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4347401.15 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4342302.76 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4320281.4 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4312379.3 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4313943.5 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4295790.08 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4287322.66 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4286844.4 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4282141.34 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4279407.94 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4275250.61 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4269498.38 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4261227.25 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4253914.09 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4255984.46 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4245519.6 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4242727.93 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4238916.14 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4229697.24 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4228115.3 | 0.02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4222595.31 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4217928.65 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4216549.4 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 4202240.28 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4200829.69 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4175056.56 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4170739.64 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4166724.97 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4121416.12 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4107183.66 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4092317.32 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4092744.71 | 0.01 |
| NESTE | NESTE | Energy | Equity | 4082846.61 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4079001.96 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4079173.67 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4055859.74 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4047154.78 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4040733.65 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4042023.66 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4028735.98 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4024003.72 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4013333.45 | 0.01 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4013665.26 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4006593.29 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4007423.05 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4008053.58 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4001540.6 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3998098.44 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3994359.47 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3981686.4 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3971452.66 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3972157.8 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3968069.39 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3965009.26 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3954364.39 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3948602.1 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3949484.35 | 0.01 |
| EQT | EQT | Financials | Equity | 3945916.54 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3939317.14 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 3933707.82 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3923734.09 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3907360.16 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3905302.64 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3899950.98 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3892420.62 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3885676.76 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 3880935.06 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3881535.61 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3874289.42 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3868495.34 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3863075.99 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3848150.28 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3845293.8 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3845348.64 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3846876.8 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3843739.25 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3838681.28 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3839289.6 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3830542.1 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3829393.84 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3823123.49 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3819450.08 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3817605.72 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3815793.31 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3815896.5 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3816007.26 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3812709.54 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3797723.83 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3794427.18 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3776670.0 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3770999.73 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3759783.02 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3760105.6 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3755575.58 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3756275.11 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3754452.0 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3749954.38 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3741715.36 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3740374.68 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3730626.55 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3731790.42 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3721734.87 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3709036.59 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3710175.2 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3687241.84 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3683506.14 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3684197.92 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3680620.81 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3682029.46 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3676870.4 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3669097.7 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3669305.92 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3664511.02 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3658221.9 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3659711.46 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3649768.88 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3651836.0 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3632008.68 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3622460.84 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3617110.11 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3601989.27 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3588455.86 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3587803.48 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3571443.2 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3569179.79 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3558566.82 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3544281.72 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3544829.71 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3535247.37 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3533463.15 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3533880.61 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3528758.4 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3521444.11 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3514743.56 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3501158.5 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3492438.71 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3487768.02 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3486186.99 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3472300.44 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3452105.76 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3448950.87 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3449662.62 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3439246.33 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3427000.0 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3421118.51 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3412541.6 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3390853.44 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3379351.06 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3380372.8 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3373102.62 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3363835.89 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3352197.9 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3344231.65 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3339543.65 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3335800.27 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3333101.59 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3333197.37 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3325426.28 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3322138.11 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3319903.75 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3312109.9 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3309113.25 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3303862.24 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3304388.68 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3291722.86 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3287394.96 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3287932.38 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3286602.76 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3277113.0 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3278040.63 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3274371.75 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3271787.95 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3269516.04 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3263403.32 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3252205.6 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3249952.06 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3244419.32 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3239684.1 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3236926.54 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3236016.88 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3222830.23 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3224315.29 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3220959.14 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3218710.47 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3215471.19 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3217004.88 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3212750.99 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3210668.38 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3202034.35 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3192671.66 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3191239.6 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3178985.31 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3177565.18 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3168976.91 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3163248.55 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3159874.09 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3151778.24 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3142319.78 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3129718.9 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3120001.25 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3120422.59 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3115641.19 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3113634.25 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3106561.52 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3104771.84 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3104998.29 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3095782.84 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3069605.85 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3061354.22 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3060801.35 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3051568.46 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3051683.27 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3049905.47 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3042521.93 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3039702.16 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3036156.31 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3037852.16 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3035899.8 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3030176.55 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3022455.07 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 3012071.76 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3008587.42 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3010173.85 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3006892.7 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3006984.48 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2984241.56 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2973214.57 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2969218.91 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 2958904.26 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2950945.57 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2944128.64 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2944444.8 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2946336.83 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2941934.61 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2940155.1 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2927471.48 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2916318.56 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2918592.75 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2914468.53 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2915121.82 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2916020.26 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2905779.65 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 2900736.82 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2897476.89 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2894585.18 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2890775.43 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2887016.13 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2884254.03 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2880334.86 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2878552.81 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2874505.89 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2876452.44 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2876668.45 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2866120.51 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2861375.95 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2855516.37 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2851152.12 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2847746.09 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2840708.89 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2833893.89 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2830645.22 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2827235.06 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2828507.27 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2826464.82 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2827062.09 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2821834.24 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2813807.2 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2812994.15 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2805512.14 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2790767.03 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2785516.38 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2786043.23 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2787960.68 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2774499.39 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2776407.07 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2760262.09 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2749406.11 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2749871.3 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2750151.71 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2746985.89 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2742712.5 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2736182.72 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2736434.79 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2727197.56 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2727583.44 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2725737.63 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2723287.11 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2716257.55 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2716456.47 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2709218.32 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2704295.72 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2693028.0 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2679573.3 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2680302.68 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2681749.58 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2676987.35 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2677094.92 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2666446.99 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2667938.35 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2664427.19 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2661147.57 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2661802.55 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2643811.87 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2645130.74 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2640905.08 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2638230.0 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2638417.79 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2637071.74 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2637545.45 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2633836.91 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2631166.64 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2626615.2 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2624457.34 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2620323.35 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2605179.05 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2605650.06 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2605780.05 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2600378.8 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2591380.99 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2588405.76 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2589467.74 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2582087.83 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2577403.87 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2570885.06 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2564635.62 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2551808.3 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2553828.75 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2550259.61 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2544915.42 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2540469.31 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2540702.16 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2541777.54 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2537305.83 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2538062.0 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2538643.89 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2535143.87 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2531644.14 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2526299.03 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2528680.41 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2524301.6 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2499369.56 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2495071.92 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2490089.68 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2489505.8 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2482017.8 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2477019.89 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2470621.16 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2464880.87 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2456444.13 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2458197.97 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2455866.54 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2451085.08 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2449732.12 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2450495.13 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2440074.24 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2441337.11 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2438163.3 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2433020.73 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2433326.53 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2431245.57 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2427867.86 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2428555.64 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2413850.44 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2398409.19 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2393672.75 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2391251.19 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2382789.4 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2377533.48 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2375504.18 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2366654.06 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2355149.22 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2351655.4 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2347226.3 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2343275.82 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2343390.74 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2344291.33 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2341206.24 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2328642.96 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2323023.06 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2317299.48 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2314759.86 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2316180.31 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2312188.96 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2301912.0 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2302201.56 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2289444.87 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2289456.43 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2284265.75 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2282156.34 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2283302.47 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2276792.32 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2273570.63 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2274918.31 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2269874.32 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2263119.43 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2259687.82 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2256374.87 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2257398.32 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2251803.95 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2247971.27 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2246415.45 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2242643.9 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2231849.67 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2221774.01 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2216392.77 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2212002.66 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2212908.99 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2213220.13 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2206633.42 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2207466.83 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2203969.54 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2205199.81 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2198406.81 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2198905.12 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2196389.82 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2197259.61 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2189778.21 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2186767.18 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2187598.38 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2183452.0 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2185041.88 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2185886.67 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2181815.47 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2182958.41 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2178628.81 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2175533.82 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2170397.23 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2167962.85 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2169068.46 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2161209.52 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2161244.91 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2152089.47 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2133574.32 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2131895.36 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2128434.91 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2120752.65 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2118904.79 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2118973.11 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2114836.89 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2115028.45 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2112818.65 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2112887.28 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2109259.81 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2106616.82 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2100247.61 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2102031.7 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2098961.72 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2099501.61 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2095833.26 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2091792.34 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2083985.31 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2082465.0 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2074956.82 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2075023.07 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2068186.81 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2068413.18 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2065456.55 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 2059782.26 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2055718.26 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2041444.55 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2040605.29 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2036791.51 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2037152.73 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2033917.2 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2029175.7 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2026760.09 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2013457.5 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2014075.39 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2014103.2 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2014396.36 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2015333.8 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2011571.08 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2012273.89 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2005777.8 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2007610.49 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2003356.02 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1998244.92 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1995524.44 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1996128.45 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1992028.83 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1992280.09 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1989699.43 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1987770.21 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1981588.52 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1977995.48 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1973116.36 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1970997.91 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1966863.22 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1960605.97 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1962221.79 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1955890.2 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1952276.99 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1952315.09 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1950125.13 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1946905.4 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1948935.46 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1944465.98 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1944888.12 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1943286.74 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1933639.89 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1929889.86 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1930337.06 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1928054.83 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1926638.04 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1920902.15 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1916436.1 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1910411.12 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1912606.39 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1909612.77 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1902941.91 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1903413.46 | 0.01 |
| T | TELUS | Communication | Equity | 1897232.64 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1890849.39 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1892465.69 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1892965.69 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1888091.91 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1885547.88 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1883610.44 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1883933.62 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1884076.58 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1884594.8 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1877649.78 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1876407.88 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1876782.59 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1871526.05 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1864033.92 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1861908.63 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1858105.23 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1856086.69 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1846745.49 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1847863.15 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1843719.78 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1841857.11 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1839281.32 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1829653.36 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1829776.07 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1830851.67 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1829259.77 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1825236.02 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1823070.0 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1818149.7 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1813122.53 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1814522.16 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1810217.6 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1810267.38 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1806552.22 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1803522.48 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1804326.32 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1800609.4 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1800945.31 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1785599.19 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1783190.91 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1779403.01 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1771446.88 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1772921.87 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1773698.44 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1765377.16 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1759829.69 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1749294.13 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1740792.19 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1738229.32 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1730087.45 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1730171.77 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1728894.4 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1727187.06 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1723802.65 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1723476.02 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1720360.04 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1710243.08 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1708432.23 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1702453.58 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1700302.04 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1696147.65 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1696831.13 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1698193.48 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1693536.64 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1694794.53 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1690470.58 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1692557.39 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1684824.32 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1685831.75 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1683146.24 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1684316.3 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1679460.31 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1680568.77 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1675286.6 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1675542.9 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1671207.75 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1669084.17 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1654688.61 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1652908.15 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1647828.27 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1645338.67 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1641191.75 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1636499.58 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1632443.45 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1632877.36 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1626287.82 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1627796.52 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1625761.74 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1622314.58 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1609693.25 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1607453.07 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1605310.76 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1602154.59 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1599567.79 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1596199.99 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1596709.57 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1596784.36 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1593601.45 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1592551.11 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1587541.85 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1589011.65 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1585334.92 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1582113.14 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1584008.21 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1579845.03 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1576571.89 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1574597.33 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1562185.12 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1557016.71 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1558649.52 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1546976.7 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1544401.15 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1544755.14 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1537995.37 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1539222.78 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1532729.94 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1531241.68 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1527742.06 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1523290.69 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1523347.8 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1524599.26 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1522808.49 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1517985.01 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1518398.95 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1512136.13 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1510657.88 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1511587.96 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1507591.82 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1504312.05 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1502567.23 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1503063.35 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1495161.0 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1492505.67 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1484661.83 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1485062.11 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1481723.44 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1483023.73 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1476862.4 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1474345.72 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1470390.89 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1471944.3 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1472592.76 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1469928.28 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1464562.04 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1466196.76 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1466646.29 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1456597.49 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1453294.81 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1453719.54 | 0.01 |
| RECLTD | REC | Financials | Equity | 1450818.35 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1448771.03 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1449239.89 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1449374.38 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1450398.92 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1445993.17 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1443155.89 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1444607.7 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1441307.63 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1432311.06 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1423807.55 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1420902.68 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1421056.27 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1414444.4 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1415017.85 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1413114.85 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1410261.97 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1410512.55 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1397604.91 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1397766.82 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1394732.57 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1396553.54 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1394473.54 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1390823.09 | 0.0 |
| BOL | BOLLORE | Energy | Equity | 1391379.62 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1387272.46 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1387304.96 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1388115.95 | 0.0 |
| 028300 | HLB INC | Health Care | Equity | 1383251.06 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1383356.95 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1379164.08 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1376886.14 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1377634.81 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1373560.34 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1369898.0 | 0.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1360610.35 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1353242.28 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1350949.66 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1351404.43 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1351788.65 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1348132.69 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1348395.69 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1349294.41 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1339730.76 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1340369.54 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1331341.98 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1332112.37 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1328450.9 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1328915.25 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1330121.31 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1327452.65 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1320364.93 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1321213.44 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1321230.49 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1314598.68 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1311300.18 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1312219.33 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1312251.43 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1306338.23 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1306618.46 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1307333.92 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1307445.83 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1307711.0 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1304362.84 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1300895.11 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1300914.49 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1298805.72 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1299530.84 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1288909.45 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1289136.89 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1289518.6 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1286861.34 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1287907.36 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1273672.44 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1267571.55 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1269304.81 | 0.0 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1264552.25 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1261280.17 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1258642.78 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1258965.7 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1246183.85 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1247016.94 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1243151.54 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1238729.12 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1239481.68 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1240578.05 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1236426.37 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1233177.06 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1235715.41 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1232281.68 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1232585.56 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1227765.52 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1229774.18 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1229801.65 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1226282.2 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1222963.21 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1216682.57 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1217408.09 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1217915.04 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1210990.18 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1212096.35 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1208790.55 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1207366.27 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1200964.67 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1188365.16 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1183977.72 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1182924.03 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1175986.62 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1176191.05 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1177263.62 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1173121.47 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1169472.76 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1170118.52 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1170848.58 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1171365.63 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1168562.96 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1163676.21 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1165368.78 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1161716.84 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1163208.56 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1158059.11 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1158673.24 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1159127.14 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1159903.76 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1157774.98 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1154357.05 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1154551.87 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1147693.54 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1144546.83 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1144754.21 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1145223.29 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1143392.72 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1138417.11 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1139280.36 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1133375.92 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1135071.13 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1135525.96 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1131106.53 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1132413.91 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1132439.46 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1132535.17 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1124858.3 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1126751.69 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1116149.39 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1117070.38 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1115335.97 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1112356.78 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1112726.5 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1107698.49 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1108335.98 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1103562.74 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1097154.72 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1098934.15 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1099007.17 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1093104.59 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1089437.5 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1087775.56 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1084681.5 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1080145.87 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1079202.97 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1071708.47 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1073196.43 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1074172.65 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1066869.28 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1063852.78 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1064649.53 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1065050.34 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1062227.52 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1062756.62 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1056551.93 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1056986.86 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1057137.0 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1052812.45 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1054531.46 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1049185.85 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1051806.06 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1047991.34 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1046047.13 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1035984.08 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1036939.46 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1021515.58 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1022566.89 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1022941.46 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1023191.76 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1023585.25 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1019491.33 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1016461.49 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 1018079.37 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1011522.58 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1011746.07 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1011855.86 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1012296.86 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1005197.15 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1003962.74 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1000054.94 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1001582.99 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 992398.47 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 992824.4 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 989369.75 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 985567.04 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 983990.4 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 984770.69 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 984864.8 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 980296.55 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 972141.61 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 966326.14 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 968066.99 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 964896.17 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 960872.41 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 962602.23 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 958253.61 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 958638.62 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 959391.62 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 954993.14 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 955336.7 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 956358.15 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 952491.36 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 951061.69 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 947524.69 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 948446.98 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 945250.95 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 940793.5 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 941757.96 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 941852.18 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 933745.05 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 929624.97 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 930787.02 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 931344.75 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 927227.39 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 927863.47 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 923937.66 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 922514.34 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 923697.41 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 918506.26 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 920821.81 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 917781.77 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 910182.46 | 0.0 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 908189.13 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 908612.49 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 908822.02 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 909105.17 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 906060.84 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 902937.24 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 902965.88 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 896476.11 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 892042.55 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 892072.32 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 892424.74 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 885007.79 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 885151.34 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 886810.48 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 884165.52 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 879497.19 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 879869.21 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 876414.11 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 877531.06 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 877755.96 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 879165.96 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 874000.35 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 874405.77 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 875929.62 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 870424.86 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 865396.47 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 859711.65 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 861280.69 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 861935.21 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 857816.55 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 858093.74 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 856092.76 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 851674.49 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 852083.02 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 852299.18 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 852712.31 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 852768.3 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 847768.91 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 843968.06 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 844234.99 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 844843.72 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 844945.84 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 840565.45 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 836265.06 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 836884.2 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 832060.12 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 831919.27 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 833216.86 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 830536.52 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 830666.02 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 828262.38 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 828925.82 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 825282.8 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 821125.28 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 821301.94 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 821513.03 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 821801.59 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 818893.02 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 818048.38 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 819209.8 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 810700.69 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 811972.12 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 807181.94 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 808040.1 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 809469.36 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 798393.69 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 801069.66 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 793367.24 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 793658.13 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 794576.71 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 790557.5 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 791196.13 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 792456.53 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 787287.15 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 787338.24 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 788006.16 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 788236.82 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 789480.38 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 789867.32 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 784781.39 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 785065.89 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 785879.0 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 780625.3 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 780630.15 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 781208.56 | 0.0 |
| MISC | MISC | Industrials | Equity | 781390.37 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 778130.45 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 773624.33 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 774250.94 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 774617.21 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 770545.43 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 771414.72 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 767817.38 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 768372.93 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 768861.07 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 765952.07 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 765952.76 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 762939.44 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 759674.68 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 760162.27 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 762047.36 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 756672.09 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 758845.87 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 754131.08 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 754984.92 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 751254.45 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 753235.77 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 753711.03 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 749387.33 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 750438.53 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 745580.2 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 746772.53 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 747614.07 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 748071.79 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 742743.21 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 740410.27 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 739773.97 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 734358.26 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 735311.7 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 732822.85 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 733165.13 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 729229.19 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 726263.41 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 723229.53 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 724660.61 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 720251.11 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 715228.68 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 715568.64 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 715641.02 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 716301.3 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 717365.12 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 709738.29 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 709752.72 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 710847.72 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 706944.97 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 707954.16 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 703680.57 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 705603.69 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 699890.08 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 700206.22 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 695313.8 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 695604.69 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 697613.04 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 694717.88 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 690848.5 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 687346.47 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 684262.29 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 684956.14 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 686003.53 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 686628.82 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 682028.04 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 679691.18 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 680536.84 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 675849.91 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 674156.91 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 675015.81 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 670789.25 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 671572.39 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 671574.19 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 672942.3 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 668631.51 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 669323.13 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 665795.13 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 666862.57 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 660127.63 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 660257.67 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 661195.44 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 658066.91 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 658813.04 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 655672.55 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 650901.5 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 651143.13 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 651892.92 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 653464.71 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 646063.19 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 640146.78 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 641914.85 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 639298.42 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 635788.64 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 633357.31 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 633649.43 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 629457.56 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 630703.76 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 630856.5 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 627652.14 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 624328.15 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 625067.23 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 621013.38 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 618387.0 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 618808.1 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 619545.85 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 615805.19 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 616365.0 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 612093.39 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 612408.17 | 0.0 |
| BCE | BCE INC | Communication | Equity | 609446.64 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 609708.27 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 606504.99 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 606834.52 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 603652.58 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 602126.62 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 599045.33 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 600430.39 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 596871.88 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 592825.53 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 589690.49 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 590851.31 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 591943.63 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 592054.8 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 586600.98 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 586896.95 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 587285.41 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 588652.26 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 588903.69 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 581438.16 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 582969.08 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 580022.24 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 576431.88 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 577474.93 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 572838.35 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 573432.45 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 574265.72 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 574563.93 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 570669.75 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 570685.74 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 570964.19 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 571626.21 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 567288.01 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 564404.14 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 564520.56 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 565590.51 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 560026.16 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 560900.31 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 558002.02 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 554886.17 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 550423.99 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 547656.56 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 543434.82 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 544494.58 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 539237.9 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 539372.76 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 539457.98 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 539660.64 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 539896.38 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 536527.37 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 537757.96 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 534705.39 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 534925.38 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 531685.31 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 525961.68 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 526863.76 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 523101.69 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 523220.69 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 520678.6 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 521809.94 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 518199.81 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 514922.21 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 515385.23 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 515729.39 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 516199.94 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 513992.6 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 510848.07 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 508116.47 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 503147.61 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 500906.39 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 501138.33 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 501190.05 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 498151.77 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 499193.43 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 495061.92 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 493182.19 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 492125.03 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 492136.52 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 493046.57 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 486336.77 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 478812.88 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 478837.66 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 479822.55 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 476947.23 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 473332.53 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 473972.93 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 474237.23 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 469941.93 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 471354.93 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 471394.5 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 467077.79 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 467238.71 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 462591.94 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 458667.19 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 460557.68 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 454314.68 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 447641.88 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 447756.49 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 449171.18 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 449440.12 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 445273.17 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 446766.79 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 439319.74 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 440568.55 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 441052.18 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 437650.18 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 434151.61 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 435678.5 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 430870.74 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 431430.82 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 432756.96 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 432879.76 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 427828.14 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 428004.96 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 429104.1 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 423913.59 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 423943.41 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 420494.26 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 416148.93 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 416544.52 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 412616.4 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 410226.5 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 405863.39 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 406472.94 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 407662.46 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 404588.9 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 400840.34 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 399324.28 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 392987.89 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 389901.98 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 391505.4 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 386984.36 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 387722.31 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 379437.07 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 378852.92 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 374849.27 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 373358.38 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 374236.49 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 366227.56 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 359981.19 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 357803.92 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 354667.74 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 347421.1 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 348279.12 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 344995.5 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 341673.66 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 334307.76 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 334554.1 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 330386.94 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 319164.07 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 318796.02 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 308202.09 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 299720.59 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 297960.31 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 294244.2 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 294447.72 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 293533.16 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 284658.27 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 282210.45 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 274719.33 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 274342.93 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 264990.45 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 265880.73 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 261642.36 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 259071.44 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 258159.7 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 250087.13 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 252148.32 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 238825.16 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 226166.14 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 219128.9 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 220378.0 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 210461.35 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 203870.4 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 204543.93 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 178675.6 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 174618.53 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 160240.66 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 145516.43 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 138011.25 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 136866.16 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 93781.12 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 93744.03 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 76347.51 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Health Care | Equity | 27748.28 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9970.26 | 0.0 |
| TVSLIN | TVS MOTORS COMPANY PRF LTD | Consumer Discretionary | Equity | 2746.94 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.31 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Other | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.23 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.01 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.43 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.44 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.0 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 44.26 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 59.26 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 60.54 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 61.57 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 321.1 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -78.99 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 22.71 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 65.83 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 117.07 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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