Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2322 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1333126740.2 | 4.76 |
| AAPL | APPLE INC | Information Technology | Equity | 1134511896.34 | 4.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 810451288.11 | 2.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 582533126.65 | 2.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 529545320.94 | 1.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 445101703.0 | 1.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 431487300.65 | 1.54 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 429452052.62 | 1.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 410973588.94 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 336560306.82 | 1.2 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 246642011.63 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 234783056.88 | 0.84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 198216343.0 | 0.71 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 180761604.24 | 0.65 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 178950506.55 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 169024259.64 | 0.6 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 165779480.28 | 0.59 |
| V | VISA INC CLASS A | Financials | Equity | 156576099.4 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 155842227.87 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 138891497.28 | 0.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 129307352.4 | 0.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 125807155.76 | 0.45 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 123976586.19 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 115104518.48 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 109963768.75 | 0.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 108850954.04 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 107299736.04 | 0.38 |
| GE | GE AEROSPACE | Industrials | Equity | 104666998.32 | 0.37 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 103775001.56 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 102876393.4 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 102243744.12 | 0.36 |
| NFLX | NETFLIX INC | Communication | Equity | 96975879.64 | 0.35 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 96399541.99 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 94409362.88 | 0.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 93914783.3 | 0.34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 93579381.72 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 92091886.65 | 0.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 90161755.2 | 0.32 |
| NOVN | NOVARTIS | Health Care | Equity | 89600089.25 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 89292074.76 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 89271135.72 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 88192984.56 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 87833262.87 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 86679746.56 | 0.31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 82600425.6 | 0.29 |
| WFC | WELLS FARGO | Financials | Equity | 81994812.2 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 80140811.52 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 79335392.76 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 77965529.84 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 75966950.0 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 73423542.96 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 70410074.2 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69264760.2 | 0.25 |
| SHEL | SHELL PLC | Energy | Equity | 67776969.92 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 67548119.1 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 67100347.44 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 65425809.96 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 65027100.18 | 0.23 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 64653779.1 | 0.23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 63811564.91 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 63175243.18 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 61939739.14 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 61821156.0 | 0.22 |
| SAP | SAP | Information Technology | Equity | 61783961.75 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 60005215.0 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 59801478.84 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 58341829.5 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 58084746.58 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 57894375.0 | 0.21 |
| T | AT&T INC | Communication | Equity | 57267533.38 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 57198064.0 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 56607027.54 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 56121062.13 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 55518617.5 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 55515473.25 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 55209401.58 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 55166780.24 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 55148657.2 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 54280079.4 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 53390525.44 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 52603666.1 | 0.19 |
| BA | BOEING | Industrials | Equity | 51875875.22 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50797349.88 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 50753313.65 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 50394989.16 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 49710335.38 | 0.18 |
| DE | DEERE | Industrials | Equity | 49477403.16 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 48387730.02 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 47930595.04 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 47576748.91 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 47232961.54 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 46887627.72 | 0.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 45718283.56 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 45349560.3 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45153940.52 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 44609500.34 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 44534083.01 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 44475686.4 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 44241664.39 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44213463.25 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 43865233.75 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 43827097.62 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 43724995.59 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 42457243.41 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 42410295.5 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 42383543.2 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 42290758.8 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 41955590.46 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 41833951.13 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 41480902.08 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 41066518.28 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 41022947.49 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 40413842.8 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 39973174.5 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 39717433.62 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 39458952.56 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 39384533.5 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 39233897.09 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38782812.2 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38569773.67 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 38559575.78 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 38448206.49 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 38350774.08 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 38318703.23 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38190898.34 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 38182511.22 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 38183837.29 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 38075845.92 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 36984281.4 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 36781963.92 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 36731501.63 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 36469231.27 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35833744.44 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 35305991.18 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 35160659.1 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35135607.5 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 34931965.44 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 34660978.82 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34526699.64 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 34254455.53 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 34042008.92 | 0.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 33746800.44 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 33548058.3 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 33400507.63 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33223126.58 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 33009752.06 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32912969.21 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 32850033.91 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 32773647.36 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32636116.12 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 32499316.41 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32424623.96 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 32375913.05 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 32371164.54 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 32270989.74 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32070000.0 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 31470550.07 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 31440533.1 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 31235105.41 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 31094315.63 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 31068685.62 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 30971442.3 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 30946307.04 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 30650604.26 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 30176118.3 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 30168478.08 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 30095283.12 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 29970708.9 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29949545.09 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29765054.37 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29758260.42 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29522976.32 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 28994425.52 | 0.1 |
| BP. | BP PLC | Energy | Equity | 28986146.56 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 28980758.5 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 28847394.42 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 28783842.24 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28659488.04 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28353033.2 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28253439.59 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 28061608.32 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 27764274.59 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 27598223.06 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 27176979.44 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27153875.46 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 27145609.9 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 27103802.04 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 27047783.54 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 26956041.84 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26939485.95 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26901501.5 | 0.1 |
| USB | US BANCORP | Financials | Equity | 26677981.4 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 26673881.4 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26525228.88 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 26231675.36 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26196937.53 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 26062513.22 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 25913287.66 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 25895146.91 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 25826706.95 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 25634062.21 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25616298.51 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25590047.13 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25569313.48 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25428421.08 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 25306670.41 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 25275865.02 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 25238433.47 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 25206833.08 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 25202275.8 | 0.09 |
| MMM | 3M | Industrials | Equity | 25041792.82 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 25016960.16 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 24963168.75 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24962153.07 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 24903645.12 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24780750.18 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24750052.28 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 24727528.96 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 24600375.45 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 24541502.18 | 0.09 |
| CS | AXA SA | Financials | Equity | 24356939.22 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24284171.46 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24234268.55 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24195153.84 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 24091554.72 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 24033037.17 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23986235.0 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 23981971.12 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 23965430.31 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 23890792.32 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23875983.74 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23749804.8 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23713147.22 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23667662.52 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23607761.6 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 23461150.62 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 23382287.72 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23334668.8 | 0.08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 23174275.05 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23146112.0 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 22934880.64 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22889287.73 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22827211.38 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 22732582.2 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 22677779.21 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 22587834.8 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22518841.38 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22435138.44 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22331046.4 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 22296702.32 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 22106926.6 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 22098392.4 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 22094411.26 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 22066169.24 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21964627.92 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21742787.4 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21691645.53 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21520780.38 | 0.08 |
| CI | CIGNA | Health Care | Equity | 21352894.56 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 21252455.08 | 0.08 |
| SLB | SLB NV | Energy | Equity | 21245180.85 | 0.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21194280.91 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 21123162.09 | 0.08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 21097245.99 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 21044405.26 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21023463.0 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20820899.43 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20394358.75 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 20211820.98 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20178132.89 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 20166066.23 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 20121801.28 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 20009089.39 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19804349.52 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19741435.26 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19724559.23 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 19691335.95 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 19639875.6 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19604538.18 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 19581283.2 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 19568697.18 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 19530361.46 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19454004.43 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19443723.76 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 19420774.67 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 19387468.44 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 19199934.48 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 18971093.52 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 18839805.45 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 18666990.28 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 18521505.9 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 18417281.75 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18349207.37 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18324039.11 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 18258423.3 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18236549.8 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18038199.63 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17976654.96 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17970470.9 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17951218.34 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17927824.64 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 17733099.8 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17734937.64 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 17725453.86 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17585994.62 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 17405219.38 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17384984.45 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 17359116.48 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 17352123.25 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 17304441.49 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17283999.32 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 17214278.35 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 17207286.0 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 17193583.99 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17119103.8 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17021714.22 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17020513.33 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 17013171.9 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 17006708.4 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 16982997.6 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 16919265.9 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16769142.86 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16754565.98 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16594807.68 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16486547.64 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16448360.43 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16327702.36 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16320546.96 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16161870.0 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16157708.28 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 16134140.16 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 16134549.98 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 16087092.55 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 15987690.27 | 0.06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15980335.83 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 15954492.36 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15939305.34 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15777474.32 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15770150.74 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15767494.47 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15758830.16 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15748118.82 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 15713360.97 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15687201.8 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 15631920.0 | 0.06 |
| DSV | DSV | Industrials | Equity | 15577649.28 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 15576381.53 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15545123.0 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 15537450.19 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15473811.42 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 15380672.95 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 15368645.61 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 15366900.04 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 15329381.73 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 15208289.49 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 15201212.95 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 15134971.08 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 15136305.1 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 15074982.76 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 15065070.99 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 15065463.53 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14928996.22 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14856908.99 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14810826.87 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 14807336.62 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14794986.5 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14747646.57 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14720640.0 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14654091.18 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14622300.0 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14610025.96 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 14603636.81 | 0.05 |
| SREN | SWISS RE LTD | Financials | Equity | 14587683.21 | 0.05 |
| BAS | BASF N | Materials | Equity | 14548191.79 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14518666.26 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14513752.34 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14495575.55 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 14476416.59 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 14462360.52 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14452732.36 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 14399642.01 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 14374359.02 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 14311202.55 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14304034.26 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14297697.18 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14283986.7 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14221761.55 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14200953.9 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14195630.57 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14183436.64 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 14111674.1 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 14108229.27 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14104631.0 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14017554.88 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14002245.0 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13976690.41 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 13662275.55 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 13607423.4 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 13482968.38 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13367842.31 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13336846.05 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 13269121.49 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13187632.68 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 13185652.91 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13180009.5 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13171584.52 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13152417.4 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 13128543.4 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13117768.38 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13091600.0 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13080108.0 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 13070936.92 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13067405.54 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12965926.32 | 0.05 |
| ENI | ENI | Energy | Equity | 12963177.79 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12910723.48 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12911713.14 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12838383.3 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12808102.64 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 12749625.76 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12715920.51 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12697472.04 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 12667885.18 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 12653025.63 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 12625086.37 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12580096.27 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12552592.26 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 12520515.21 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12413061.84 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12394466.15 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 12351131.1 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12272245.59 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12272542.94 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12265293.14 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12244481.76 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12139877.03 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12136112.01 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 12025127.17 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12008194.23 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11950186.8 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11944239.45 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11928615.37 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11912341.76 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 11793197.16 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11776663.63 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11770184.57 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11749168.84 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11695884.84 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11663104.1 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11658529.6 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11656622.34 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11642844.73 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11628706.29 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 11619091.47 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11559545.41 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11550378.08 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11511590.74 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 11466860.83 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11459669.3 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11434435.22 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11423924.06 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11409336.46 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11362945.02 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11358636.59 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11346872.92 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11281666.41 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 11262019.15 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 11245850.34 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11218889.94 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 11177404.05 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 11142160.0 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11112126.98 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 11087002.52 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11073348.0 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11023407.48 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10990853.03 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10906765.13 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 10902714.8 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10825183.02 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10808445.6 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 10791264.0 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10778691.27 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10775952.6 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10753623.48 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 10748972.16 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10730453.58 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10723003.2 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10706840.55 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 10694448.88 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10646692.28 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10643731.62 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10641645.88 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10635504.11 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10589285.67 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10565529.87 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10553203.5 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10550129.96 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10515929.1 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10515977.88 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 10500728.07 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10484810.94 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10472434.7 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10444480.03 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10445755.32 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10422947.36 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10410668.0 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10402511.87 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 10362241.52 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10354721.85 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10323691.67 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 10298014.4 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10236464.09 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10234604.93 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10229229.53 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10196916.14 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10184015.9 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10167762.8 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10136062.25 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 10124979.27 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10094313.56 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10080606.29 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 10074853.91 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10075879.43 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9983631.14 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9950856.26 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9938577.06 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9887841.76 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9855700.81 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 9851279.7 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9829784.65 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9796238.37 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9792910.08 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9789255.8 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9786026.32 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9771425.02 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 9744396.86 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9741878.49 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9734434.18 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9652360.22 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9640862.55 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9623312.91 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9623582.7 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9608891.5 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9572601.35 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9562299.83 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9545149.0 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9477340.95 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9471229.32 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9467853.99 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9454634.68 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9447449.64 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9443952.71 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9437758.59 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 9428124.72 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9428239.05 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9411355.7 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9397622.78 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9383585.2 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 9373720.34 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9355142.75 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9325774.06 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9324050.39 | 0.03 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9258265.69 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9213286.68 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9198576.74 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9161383.77 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9161798.41 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9114753.91 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9046298.55 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 9046796.55 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9041463.6 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 9038229.28 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9026146.8 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9018965.66 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8983592.86 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8972936.22 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8973073.78 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8949480.66 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 8931457.35 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 8867685.78 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8838617.59 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8829778.88 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8784739.83 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8763326.03 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8743141.26 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8710746.72 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8710919.0 | 0.03 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 8706582.07 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8706697.09 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 8707702.84 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 8704640.0 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8681496.62 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 8673397.53 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8674588.26 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8672236.69 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8655588.82 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8644625.96 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 8646848.6 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8606120.04 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8594792.24 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8580961.48 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 8579134.4 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8571942.24 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8559599.5 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8553899.02 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8482952.9 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8462260.68 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8442587.72 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8431336.16 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8413458.29 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8404179.9 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8392946.4 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8384178.48 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 8381987.49 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8354247.24 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8348607.63 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8345449.08 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8345633.29 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8323233.1 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8316338.32 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8270724.82 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8245395.99 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8241551.1 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8239865.76 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8210819.7 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8201831.92 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8182195.31 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8142376.32 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8137196.97 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8129540.66 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8123776.71 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8112711.72 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8100670.72 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8089730.0 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8087874.19 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8072013.98 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8063274.0 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8059307.07 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8037297.79 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 7992134.42 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7967599.7 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7958087.23 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7948129.24 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 7942096.57 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7939134.0 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7891278.95 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7879485.19 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7875112.96 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 7869373.43 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 7854683.26 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7842509.23 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7842604.86 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7833094.76 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7829404.36 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7818280.52 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7796093.79 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7777415.37 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7770547.44 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7759598.36 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7745242.12 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7716633.2 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7709895.0 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7699838.94 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7698127.14 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7696154.07 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7666780.74 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7618931.52 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7617999.08 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7613792.61 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7611879.2 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7609165.97 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7572964.33 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7564058.08 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7556285.02 | 0.03 |
| CPI | CAPITEC LTD | Financials | Equity | 7528934.98 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7529654.86 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 7514466.47 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7508113.52 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 7488575.23 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7478332.74 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7451219.0 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7445546.74 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7406308.41 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7408052.17 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7404362.58 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7386963.92 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7384681.17 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7375665.46 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7371637.08 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7337679.4 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7323987.44 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 7318732.44 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7314041.4 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7303518.02 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7295559.87 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7282046.64 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7244841.92 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7213357.58 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7210164.48 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7208194.48 | 0.03 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7186724.65 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7186754.16 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7166662.52 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 7162556.94 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7163352.87 | 0.03 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7154118.62 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7139418.27 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 7137463.86 | 0.03 |
| STE | STERIS | Health Care | Equity | 7117457.4 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 7116711.11 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7102328.63 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7092497.38 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 7079041.7 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7073477.57 | 0.03 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7060935.72 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7047854.64 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7043732.21 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7040814.85 | 0.03 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7034308.22 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7018825.25 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7017007.8 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7013302.98 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7001689.05 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6985941.05 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6976277.39 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6965343.72 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6959900.74 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6955396.29 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6931602.87 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6905409.95 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6903737.37 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6896929.74 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6882292.08 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6870073.32 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6855661.27 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6846228.93 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6830358.54 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6817534.49 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6794609.7 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6791829.16 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6758774.25 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6759217.94 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6749323.6 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6740749.24 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6734340.03 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6729931.35 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6723957.92 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6710903.55 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6709909.2 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6697771.89 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6697941.01 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6674439.06 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6664173.6 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6661270.2 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6656415.69 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6651952.31 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6619644.72 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6614938.78 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6568283.54 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6558410.23 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6542811.46 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6510467.08 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6498669.32 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6498821.76 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6488725.26 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6482471.63 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6464350.24 | 0.02 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6453687.1 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6431775.55 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6432029.07 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6429814.94 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6413586.96 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6390873.88 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6381210.0 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6382316.21 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6360916.24 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6344290.6 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6339531.77 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6327086.26 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6322099.2 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6320431.5 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6317038.2 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6282823.56 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6283484.33 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6253915.43 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6253239.88 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6239815.32 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6240253.9 | 0.02 |
| DOW | DOW INC | Materials | Equity | 6239203.6 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6234644.4 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6230007.69 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6179576.25 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6175700.91 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 6173387.87 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6170221.2 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6167221.14 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6166412.38 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 6163483.17 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6158160.33 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 6143107.83 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6131993.28 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6128504.22 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6117249.61 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6106423.68 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 6103011.76 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6094649.04 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6078326.28 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 6078884.64 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6074938.92 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6056682.93 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6043973.78 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6037096.8 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 6011074.95 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5986072.74 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5978241.4 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5978701.44 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5976197.64 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5949701.72 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5939963.06 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5938896.6 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5926954.5 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5919872.82 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5908977.76 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5901180.3 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5901688.57 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5898270.32 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5890869.86 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5881655.24 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5868576.7 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5845371.0 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5843599.08 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5839931.64 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5835532.5 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5830158.53 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5792844.07 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5793847.92 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5780493.35 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5772029.0 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5766824.04 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5763235.08 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5758886.7 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5759788.39 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5747137.67 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5738532.65 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5738887.42 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5733810.25 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5723601.95 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 5719751.4 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5707691.5 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5702313.17 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5663501.32 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 5661314.81 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5635571.33 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5597931.35 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5582501.64 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5556579.8 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5552677.48 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5542113.52 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5525077.91 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5518917.84 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5515999.06 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5506670.77 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5505021.57 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5484176.83 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5481497.31 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5482526.66 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5476511.8 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5469301.6 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5460146.62 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5455024.52 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5456433.0 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5448584.25 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5434607.56 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5428573.27 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5428639.89 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5421284.19 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5417653.2 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5399472.12 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 5400441.2 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5377181.18 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5375952.12 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5371426.08 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5348004.48 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5313126.13 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5313207.18 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5313418.8 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5302682.88 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5302944.3 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5296590.9 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5280749.76 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5256031.84 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5248125.91 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5242511.46 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5233970.22 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 5228799.28 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5217954.01 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5218382.88 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5218888.74 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5194423.48 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5192069.03 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5181680.91 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5149285.04 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5141304.0 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5141345.28 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5140155.26 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5135964.48 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5132877.75 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 5133687.41 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5134815.28 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 5129591.58 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5122671.12 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5120371.47 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5111433.37 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5102930.54 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5099321.41 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5095193.96 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5085928.31 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5083291.84 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5084089.89 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 5060300.4 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5057690.93 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5049453.75 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5051147.58 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5030157.52 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5021668.73 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5022473.11 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 5019819.7 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5020092.79 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5011007.99 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5007625.62 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5004948.79 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4989326.76 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4986339.47 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4964822.82 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4956177.17 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4947386.93 | 0.02 |
| SRG | SNAM | Utilities | Equity | 4933841.87 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4925342.37 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4920740.8 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4911724.0 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4906339.14 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4894728.84 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 4896839.7 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4891891.84 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 4876170.75 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4872558.74 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4872726.38 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4870981.92 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4865548.43 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4845337.55 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4842974.28 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4832277.75 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4825999.1 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4796838.42 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4785765.73 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4780265.32 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4766293.71 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4767106.08 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4761873.57 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4758098.9 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 4740253.52 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4737293.11 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4716459.66 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 4711578.35 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 4696434.96 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4697179.73 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4672884.46 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4667777.12 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4669952.94 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4654637.84 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4634029.49 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4631404.44 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4633195.01 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4629683.92 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4623347.5 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4617022.57 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4611548.76 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4607012.63 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4605463.01 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4589762.4 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4587088.33 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4551537.97 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4551834.82 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4552415.8 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4513983.66 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4509530.32 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4507548.84 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4504631.79 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4498938.64 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4495833.14 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4480483.0 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4475454.6 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 4475619.75 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4475872.25 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4468390.31 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4456654.02 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4449973.19 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4450748.72 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4446418.2 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4447021.6 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4439413.12 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4434942.7 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4431972.26 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4422232.44 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4422309.3 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4423283.31 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4418978.37 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4417046.91 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 4389771.78 | 0.02 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4380075.2 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4345891.95 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4334117.7 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4322980.15 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4322433.57 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4314431.02 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4316556.93 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4317069.71 | 0.02 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4312450.19 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4310001.08 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4310543.08 | 0.02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4307817.37 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4289768.51 | 0.02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4288185.88 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4281320.06 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4279198.88 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4272921.58 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4272983.59 | 0.02 |
| EQT | EQT | Financials | Equity | 4269653.75 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4260536.6 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4256089.51 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4241578.26 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 4236027.32 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4238513.65 | 0.02 |
| G1A | GEA GROUP AG | Industrials | Equity | 4200449.21 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4200788.0 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4193468.5 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4157479.04 | 0.01 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4157609.45 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4144686.7 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4127956.14 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4129224.87 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4122666.01 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 4115859.93 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4104787.44 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4101565.88 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 4103157.38 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4075246.95 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4071801.47 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4072732.3 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4057202.44 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4058879.54 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4049586.32 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4039809.51 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4040377.28 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4026879.84 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4022979.87 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4024629.97 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3981450.65 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3978751.05 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3976025.64 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3972866.18 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3971242.01 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3972024.0 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3965303.97 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3955955.93 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3958271.58 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3949614.89 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3938241.95 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3928590.55 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3922648.08 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3922769.51 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 3919669.3 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3916966.56 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3917038.26 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 3909251.97 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3899865.37 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3894829.77 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 3885613.39 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3877672.44 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3866879.79 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3855868.39 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3849900.0 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3851132.09 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3851551.48 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3841572.75 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3843022.16 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3836702.76 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3837406.05 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3821447.04 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3803270.38 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3800667.05 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3796609.54 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3794853.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3786000.0 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3785792.0 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3779557.6 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3772240.76 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3773153.3 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3770146.73 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3763554.08 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3760092.95 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3751972.9 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3736201.4 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3723694.13 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3725738.56 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3718994.85 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3719387.69 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3711384.21 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3698117.67 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3689864.51 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3690904.6 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3681321.74 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3682032.78 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3672430.83 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3667347.68 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3664819.32 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3665428.06 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3661867.07 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3663172.16 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3641893.73 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3643177.68 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3630888.19 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3626037.57 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3623951.18 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3619912.18 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3618656.84 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3608488.17 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3604831.63 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3597473.25 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3585597.07 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3577782.34 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3575217.68 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3569364.89 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3561126.11 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3558775.58 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3551239.45 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3545087.66 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3546012.44 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3534115.47 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3516744.9 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3508193.7 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3502017.89 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3499581.63 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3498068.7 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3492302.33 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3485132.42 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3486303.62 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3483140.15 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3480543.05 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3475960.54 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3473412.79 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3467607.23 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3449169.73 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3444858.42 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3440758.2 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3439951.84 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3435004.22 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3436628.45 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3432094.16 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3432602.59 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3426780.05 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3427156.34 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3420825.55 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3422952.18 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3419303.56 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3408206.26 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3408725.3 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3406321.63 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3386110.48 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3379575.1 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3373073.52 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3371559.12 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3367792.66 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3365743.67 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3358697.63 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3344997.59 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3336855.0 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3338711.93 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3326033.48 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3324505.9 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3318627.73 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3315039.0 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3312447.0 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3312949.99 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3308930.04 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3307527.5 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3300187.12 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3297140.93 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3298149.56 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3286020.46 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3282505.94 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3277962.81 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 3279827.05 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3268131.51 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3260774.65 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3257490.72 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3253827.53 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3254941.85 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3248177.55 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 3244288.96 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3235902.24 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3232461.08 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3229337.43 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3225343.57 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3207856.08 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3209403.43 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3204618.9 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3193433.1 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3171341.1 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3162904.37 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3154673.8 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3155200.71 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3140693.82 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3139308.75 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3134701.29 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 3134726.65 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3134936.2 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3132732.79 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3128966.4 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3130107.75 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3126443.46 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3126510.4 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 3123414.37 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3123696.57 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3110016.55 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3101662.74 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3100189.44 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3094211.4 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3094556.28 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3091561.23 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3086468.73 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3083366.08 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3074610.27 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3064718.81 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3057281.64 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3058524.6 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3046373.21 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3046472.27 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3037730.75 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3031068.35 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 3031490.77 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3028760.04 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3002977.84 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 3000242.08 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3000391.0 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3001747.01 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2994654.57 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2989121.78 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2987954.06 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2980280.32 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2958904.44 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 2955888.14 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2953215.01 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2950981.48 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2950997.22 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2945455.88 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2938374.14 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2934916.46 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2932515.08 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2925886.08 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2922683.95 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2923845.43 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2923889.72 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2915018.91 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2899742.25 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2900374.26 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2886743.33 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2880338.99 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2874925.01 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2871604.09 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2870207.18 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2860620.98 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2862465.84 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2858694.37 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2854891.95 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2855267.74 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2856995.16 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2846217.15 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2847218.61 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2847680.91 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2844397.63 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2838376.95 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2834431.06 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2827347.1 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2826258.87 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2819355.42 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2816971.12 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2817816.8 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2807848.76 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2808046.01 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2801957.52 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2802903.26 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2803473.28 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2799354.94 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2799558.38 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2799914.01 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2792543.09 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2788205.96 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2781472.76 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2783657.8 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2775965.22 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2762687.9 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2761435.93 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2758132.04 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2758904.52 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2745334.51 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2746637.82 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2747315.4 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2743320.67 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2744243.45 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2741043.76 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2736021.2 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2736235.24 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2733470.44 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2723611.87 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2724121.47 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2716437.33 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2714153.81 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2702204.48 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2699240.83 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2699372.0 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2691456.23 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2686645.72 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2679109.3 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2677333.63 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2672061.12 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2658928.98 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2656587.05 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2652696.96 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2645722.0 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2642430.54 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2635750.49 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2633604.05 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2625313.36 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2625611.93 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2620815.92 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2616562.97 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2611954.93 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2608951.52 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2606040.05 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2606479.47 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2607016.45 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2602606.48 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2599155.14 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2593910.4 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2594948.95 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2592379.64 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2590235.53 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2587372.9 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2580218.31 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2566344.32 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2562955.97 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2561337.79 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2558591.77 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2542174.29 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2536506.37 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2528125.08 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2528474.16 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2514583.65 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2514818.82 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2510260.39 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2511154.88 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2508785.43 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2505680.43 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2501354.46 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2503009.07 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2503708.39 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2503810.74 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2500999.85 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2493693.76 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2494980.27 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2487116.32 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2482524.45 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2481019.46 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2477389.71 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2473625.27 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2471024.44 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2469883.33 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2465601.88 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2465610.05 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2462689.66 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2463540.98 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2456550.36 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2457198.2 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2446211.22 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2441246.01 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2435512.36 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2429878.56 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2426202.93 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2428024.41 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2424715.75 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2425435.77 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2421120.98 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2418620.92 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2416690.49 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2411681.47 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2411213.82 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2408022.9 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 2405313.42 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2400900.73 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2382027.3 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2380159.83 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2356575.93 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2353722.81 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2336161.48 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2332708.96 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2322199.25 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2307924.23 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2306112.87 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2307126.66 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2305015.63 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2286020.36 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2286140.83 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2272995.09 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2261064.59 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2261661.26 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2262965.42 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2259392.37 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2252725.46 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2249299.53 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2243070.27 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2237993.56 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2232309.5 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2227224.49 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2227643.83 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2220362.34 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2214422.28 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2209871.01 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2207503.31 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2205169.02 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2201552.72 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2203065.03 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2199022.8 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2200284.0 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2196809.04 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2197942.34 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2198191.71 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2193374.87 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2190863.01 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2188176.04 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2189873.52 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2182674.06 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2182686.66 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2181623.69 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2173661.38 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2174119.61 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2170883.0 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2159496.34 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2151347.7 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2153054.6 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2142826.8 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2140168.53 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2137469.67 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2135351.78 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2136259.63 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2136300.65 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2136332.89 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2136659.2 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2131513.9 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2129871.18 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2131139.22 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 2127646.05 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2128019.32 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2128150.76 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2124365.86 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2121692.63 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2122324.97 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2117187.7 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2108970.18 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2109140.0 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2107848.76 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2104550.97 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2102164.61 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2099566.27 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2096054.89 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2090076.87 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2087151.2 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2085995.28 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2080872.23 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2078730.08 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2075233.07 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2077962.97 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2074718.98 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2067453.7 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2068071.5 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2063229.26 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2061121.93 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2058651.06 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2060980.52 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2056804.33 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2053536.1 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2050253.18 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2048577.23 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2039335.35 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2034686.53 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2035006.43 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2030871.52 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2032588.7 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2023340.28 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2017754.37 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2018144.15 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2016146.97 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2005919.82 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 2007140.75 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2007556.69 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2002495.91 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1995688.23 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 1996259.98 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1988850.93 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1990707.18 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1986427.67 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1987331.05 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1970194.04 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1966068.65 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1966798.18 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1959037.78 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1956517.08 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1952405.37 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1953080.31 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1945196.2 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1946079.15 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1946123.14 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1943338.56 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1936264.54 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1931102.27 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1931567.7 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1931572.95 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1924727.99 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1921582.23 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1923413.81 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1918769.06 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1916001.56 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1916149.61 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1910005.7 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1905372.57 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1906152.31 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1902736.73 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1899051.93 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1900791.7 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1898245.88 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1894185.26 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1894836.04 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1889553.61 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1885205.58 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1886146.0 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1880891.63 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1873957.42 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1874739.05 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1873272.29 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1868823.04 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1865369.42 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1862717.2 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1863706.67 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1849696.57 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1841480.64 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1827126.01 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1822425.68 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1822710.36 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1813449.51 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1806560.26 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1806778.4 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1807944.31 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1801423.95 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1799393.02 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1796522.47 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1793812.16 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1790940.02 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1791456.28 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1787162.27 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1781435.61 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1782757.03 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1775603.4 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1774382.99 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1774974.09 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1775222.76 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1766664.25 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1755869.31 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1758534.42 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1751849.44 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1752738.35 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1739147.93 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1735224.87 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1731933.01 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1728112.44 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1725370.62 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1725437.26 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1727339.12 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1724236.49 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1714214.94 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1714632.99 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1709353.31 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1710769.07 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1706326.42 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1707795.58 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1702964.16 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1703401.78 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1704129.13 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1704923.64 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1700959.46 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1696881.71 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1688973.11 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1689599.84 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1690815.66 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1680196.32 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1679221.59 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1676636.23 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1669658.02 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1664053.27 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1661903.03 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1661935.09 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1662664.34 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1662818.48 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1658286.31 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1657277.88 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1653141.48 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1654047.57 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1649481.44 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1641643.58 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1642752.07 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1639079.34 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1633370.44 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1631365.59 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1626269.28 | 0.01 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 1622468.21 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1622512.02 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1621204.05 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1612978.67 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1612503.04 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1607476.19 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1609827.07 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1597727.36 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1594628.4 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1592941.57 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1582443.32 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1579295.52 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1579389.45 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1581125.68 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1578556.94 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1575428.34 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1572354.82 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1572815.65 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1572885.36 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1568942.98 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1565263.12 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1565900.19 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1559093.52 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1555250.59 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1556068.3 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1550529.6 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1550734.5 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1548065.28 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1542792.9 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1540120.97 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1526492.73 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1523935.27 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1520701.11 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1521406.36 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1514755.03 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1515318.1 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1515487.66 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1516378.2 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1512902.85 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1513168.14 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1509960.53 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1511539.59 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1506899.49 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1508785.15 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1508844.82 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1505004.8 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1499713.41 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1494031.4 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1490097.91 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1490868.61 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1478768.17 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1478986.83 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1480056.34 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1480336.39 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1480625.3 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1475595.41 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1473653.69 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1473747.24 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1471214.7 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1469688.7 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1465044.26 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1465282.4 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1459493.75 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1460745.4 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1453512.19 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1453932.28 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1455307.09 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1452203.37 | 0.01 |
| RECLTD | REC | Financials | Equity | 1452367.92 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1450211.85 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1447368.73 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1442904.85 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1435427.52 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1431309.87 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1428103.01 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1428718.06 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1427492.25 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1424703.49 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1414606.42 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1414616.36 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1413126.41 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1408651.59 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1406025.59 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1405317.53 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1401331.58 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1402226.6 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1397194.55 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1394954.27 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1394973.13 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1395301.68 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1384184.55 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1384740.92 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1377815.93 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1376509.2 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1373117.21 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1373984.76 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1368263.57 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1365895.16 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1358510.31 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1358775.06 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1359061.84 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1355457.85 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1355872.53 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1356577.88 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1357411.49 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1347682.5 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1347941.03 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1345167.88 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1345321.72 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1336432.97 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1333860.62 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1334507.66 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1335326.52 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1331640.89 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1328043.48 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1329710.62 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1314101.69 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1314736.71 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1310252.16 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1308125.01 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1304830.89 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1306443.79 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1302955.86 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1304317.89 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1297919.61 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1294888.68 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1295198.35 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1292797.63 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1288728.15 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1288343.07 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1289853.48 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1285410.15 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1286078.38 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1280713.87 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1281035.28 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1278695.99 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1274967.58 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1275333.19 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1271090.66 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1268313.97 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1270313.87 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1266287.62 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1263258.97 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1259729.53 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1261074.21 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1261080.85 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1261468.5 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1257114.32 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1249451.01 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1249609.27 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1242743.13 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1233771.97 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1227280.34 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1228738.46 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1217933.96 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1218031.42 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1219984.63 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1214374.98 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1214504.41 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1209312.25 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1209476.04 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1210054.43 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1210777.04 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1206773.13 | 0.0 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1208376.33 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1209134.32 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1209208.02 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1204734.57 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1205259.32 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1206340.59 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1200868.19 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1201322.32 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1203253.3 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1199860.09 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1192582.95 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1192849.82 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1193537.15 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1189742.82 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1190128.16 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1190981.44 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1186168.32 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1186464.99 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1182806.13 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1179333.26 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1181175.68 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1175901.5 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1176411.02 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1172998.63 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1173147.83 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1173215.92 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1173457.95 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1175625.58 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1172340.42 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1172499.1 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1172672.42 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1162054.33 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1157486.95 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1153956.14 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1154614.8 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1154706.36 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1151031.15 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1146112.17 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1147088.69 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1147098.82 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1141804.53 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1133979.72 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1134673.6 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1131347.64 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1133518.14 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1126630.14 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1127665.93 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1123791.63 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1122001.36 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1118554.65 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1118555.31 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1114536.39 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1115119.09 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1115805.38 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1109072.16 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 1109888.66 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1107789.94 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1105321.8 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1100766.5 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1100886.45 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1101150.45 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1092700.78 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1093308.29 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1089178.77 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1086599.11 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1085590.68 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1081104.28 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1082046.6 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1082620.35 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1083061.45 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1075789.1 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1075976.38 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1076551.9 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1073958.49 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1069528.14 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1068614.94 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1064135.55 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1061748.82 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1062331.63 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1058918.36 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1057383.03 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1052576.83 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1052775.03 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1047097.91 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1044274.8 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1041527.34 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1040820.63 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1041012.55 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1035839.79 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1037524.93 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1034384.17 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1034939.13 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1030321.67 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1028058.25 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1028416.84 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1024873.85 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1016141.68 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1016596.6 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1011211.76 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1012881.6 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1008927.13 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1002922.25 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1003871.97 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1004469.02 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 999577.65 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1000214.87 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1000478.85 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1001131.95 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 997914.51 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 994101.43 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 992005.53 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 989364.55 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 987713.65 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 987845.57 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 977299.8 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 978758.18 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 974441.95 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 976022.34 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 972940.71 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 969580.98 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 967355.66 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 960894.98 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 961594.81 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 958886.63 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 955249.92 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 956489.04 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 956640.69 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 951778.94 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 946966.69 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 948269.68 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 945425.64 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 942191.21 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 937674.23 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 938948.11 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 937066.75 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 934121.63 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 930213.8 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 930602.99 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 928545.26 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 924329.97 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 921640.37 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 922564.26 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 919646.43 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 919910.44 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 915388.24 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 912626.82 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 914029.09 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 907423.95 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 901306.31 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 898340.56 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 898602.97 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 898857.45 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 899046.62 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 892781.38 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 891720.72 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 888093.69 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 889740.97 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 884688.9 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 884735.99 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 878821.5 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 878426.71 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 873456.0 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 871660.61 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 871849.34 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 865508.96 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 866132.62 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 862768.96 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 862946.12 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 859437.01 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 857376.9 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 858084.16 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 858617.69 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 854401.01 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 854913.7 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 850621.08 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 850650.52 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 851424.79 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 851742.76 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 852393.59 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 853106.3 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 848314.29 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 846934.18 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 847003.81 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 842720.61 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 844904.5 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 844939.79 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 842138.72 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 839202.43 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 834322.34 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 834991.56 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 835117.6 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 835219.3 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 832712.8 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 829485.73 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 829788.41 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 829895.01 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 830058.14 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 827189.74 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 825382.24 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 827985.66 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 823081.97 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 820678.03 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 820766.24 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 821566.29 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 809540.74 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 806532.68 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 807324.87 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 807578.79 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 805236.73 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 802415.27 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 797692.34 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 792128.87 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 792402.03 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 792534.59 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 792722.96 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 791279.67 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 789156.97 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 789809.75 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 790114.67 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 790256.64 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 783824.07 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 780531.98 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 782925.13 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 783126.55 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 783187.88 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 773612.25 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 774147.14 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 774211.36 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 770223.25 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 770859.51 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 766572.19 | 0.0 |
| MISC | MISC | Industrials | Equity | 767476.3 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 769228.04 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 764860.28 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 766450.12 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 762984.38 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 763583.23 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 758774.3 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 757911.44 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 749727.88 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 750063.06 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 751163.09 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 744639.0 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 736309.32 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 734861.78 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 730756.15 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 731011.92 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 732609.57 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 728977.89 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 724889.3 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 726693.48 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 722434.62 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 719066.98 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 719597.58 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 719801.94 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 721094.18 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 713362.96 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 714030.37 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 711957.56 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 712668.3 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 712965.58 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 707804.73 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 708473.87 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 709400.34 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 709727.75 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 707064.95 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 707250.6 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 700420.96 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 701245.7 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 697337.48 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 693790.53 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 691616.8 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 691627.16 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 691734.06 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 692711.0 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 693166.73 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 689172.07 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 689432.69 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 689464.92 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 686453.83 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 686968.87 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 687594.08 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 683005.59 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 677241.54 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 678196.58 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 674333.92 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 675739.34 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 675848.86 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 671217.02 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 672172.8 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 669716.66 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 666405.66 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 668050.29 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 668075.38 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 665028.99 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 654514.52 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 655609.72 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 653642.45 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 649047.9 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 643284.49 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 643348.22 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 644010.05 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 644085.75 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 644370.98 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 641558.63 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 641882.14 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 642696.13 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 637659.9 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 634974.86 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 632750.62 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 626783.25 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 628281.65 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 623983.76 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 621909.79 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 622014.24 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 622452.88 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 618753.26 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 615218.64 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 615683.97 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 616073.06 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 616365.0 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 612953.37 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 613554.45 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 614890.16 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 614979.12 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 610196.44 | 0.0 |
| BCE | BCE INC | Communication | Equity | 611321.82 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 611916.98 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 608407.26 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 605036.41 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 606407.65 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 601339.23 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 601480.91 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 603246.16 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 603865.76 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 600276.36 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 596150.56 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 592810.81 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 591530.15 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 592433.18 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 589341.62 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 582193.39 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 583074.8 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 583969.41 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 576541.61 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 578589.3 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 574692.77 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 574834.44 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 571394.88 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 567887.0 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 568543.14 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 568881.41 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 569657.87 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 563282.09 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 563933.89 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 559466.51 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 561735.1 | 0.0 |
| NEXI | NEXI | Financials | Equity | 557021.23 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 558420.74 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 553718.94 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 550997.17 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 551132.95 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 551993.77 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 552400.12 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 548585.35 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 549672.62 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 546871.56 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 542462.45 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 544647.36 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 544860.02 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 542219.6 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 536816.47 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 537114.82 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 539046.24 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 533875.91 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 534767.7 | 0.0 |
| CCC | MODIVO SA | Consumer Discretionary | Equity | 534921.85 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 535804.0 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 536405.39 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 533196.14 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 528311.25 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 530312.86 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 525721.16 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 526859.62 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 527445.64 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 518003.57 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 519004.93 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 515293.18 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 515911.16 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 517032.33 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 513417.08 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 506397.28 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 507806.61 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 504623.62 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 497735.39 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 498023.26 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 500218.03 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 495294.38 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 496536.65 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 494318.12 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 491831.27 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 490008.7 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 486283.7 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 487221.96 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 488830.64 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 483703.73 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 485092.01 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 478395.91 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 478777.32 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 475144.05 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 472275.7 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 470545.81 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 466217.27 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 462606.12 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 462879.51 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 463424.56 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 458441.38 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 460162.48 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 457079.17 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 457433.84 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 454027.14 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 449934.76 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 451661.06 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 451997.33 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 445192.49 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 445312.27 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 445416.06 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 445545.2 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 438884.46 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 429899.93 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 419566.81 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 421190.49 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 421558.71 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 412177.45 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 413256.31 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 408917.66 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 406717.31 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 402753.26 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 403985.36 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 404368.66 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 400344.88 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 401867.79 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 398509.42 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 398718.0 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 398746.16 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 398778.48 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 399171.15 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 394534.53 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 394718.65 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 392277.82 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 393063.21 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 393558.19 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 383711.51 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 384655.7 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 382497.1 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 374641.41 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 371606.84 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 371800.0 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 365896.35 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 368152.42 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 352618.29 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 344637.02 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 345363.68 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 338146.71 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 339359.23 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 332107.63 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 329594.66 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 328153.2 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 320288.49 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 318029.14 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 312789.32 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 313821.95 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 311424.06 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 305087.42 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 295537.33 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 289563.58 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 290024.64 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 286161.54 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 283624.24 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 284325.89 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 275519.86 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 267887.21 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 251525.08 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 243901.42 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 242072.34 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 236868.66 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 227640.82 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 223132.79 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 218340.68 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 219374.86 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 215418.06 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 210003.48 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 208509.61 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 191599.26 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 186173.98 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 182069.01 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 167855.52 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 162694.11 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 151419.64 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 140751.67 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 93945.09 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 94320.67 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 75137.23 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33119.24 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 16352.1 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10336.88 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED 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 |
| PLZL | POLYUS | Materials | Equity | 1.27 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.12 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.59 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.96 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.22 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 45.89 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.44 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 62.77 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 63.83 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 332.91 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -101.49 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -13.65 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 88.97 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 167.47 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 341.54 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1035781.31 | 0.0 |
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