Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2369 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1381372315.84 | 4.66 |
| AAPL | APPLE INC | Information Technology | Equity | 1187459089.5 | 4.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 824455087.06 | 2.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 664432998.75 | 2.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 576671982.4 | 1.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 493134447.12 | 1.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 477875092.58 | 1.61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 471900553.01 | 1.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 416316379.38 | 1.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 302527506.5 | 1.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 261103433.37 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 239132445.1 | 0.81 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 211718616.44 | 0.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 205938444.5 | 0.69 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 205496474.6 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 181517201.1 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 174040012.44 | 0.59 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 171821321.41 | 0.58 |
| V | VISA INC CLASS A | Financials | Equity | 162690612.0 | 0.55 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 143108357.23 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 142596579.89 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 133960312.08 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 131667498.84 | 0.44 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 130019716.51 | 0.44 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 119960565.52 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 117519758.08 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 116999748.45 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 114951445.27 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 112861321.34 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 110369045.08 | 0.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 105966239.4 | 0.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 104463064.64 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 102969748.8 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 101491291.18 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 100415791.08 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 98755597.12 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 98499589.56 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 97563317.0 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 97101284.64 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 95717960.88 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 95451812.46 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 91152931.43 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 87381182.04 | 0.29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 86774315.41 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 86662409.42 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 85165536.6 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 85075286.0 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 84151197.37 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 83721615.3 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 82705962.54 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 80590046.6 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 79432091.99 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 78358628.14 | 0.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 77020435.8 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 73267530.37 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 72895912.96 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 70425630.72 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 69214045.67 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 68582663.4 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 68130124.15 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 66736124.53 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 66021735.6 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 65947543.99 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 64957364.68 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 63831751.59 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 63820009.71 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 63336608.56 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 61351136.3 | 0.21 |
| T | AT&T INC | Communication | Equity | 60588154.15 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 60476539.02 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 59272450.4 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 59232572.46 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 58928642.79 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 57155298.35 | 0.19 |
| SAP | SAP | Information Technology | Equity | 56923258.98 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 56545624.08 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 55922329.31 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 55754808.48 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 55254963.24 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 54946111.08 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54021698.14 | 0.18 |
| BA | BOEING | Industrials | Equity | 53362306.8 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 52724667.11 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 52411423.44 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 52113176.47 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 51804284.96 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 51641841.48 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 51384271.12 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 51104692.9 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 50582277.06 | 0.17 |
| DE | DEERE | Industrials | Equity | 49284848.2 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 49001370.58 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 48581186.67 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 48090712.0 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 47661236.4 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 46925597.6 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 46693352.42 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 46509796.76 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 46496494.5 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46009620.56 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 45725541.34 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 45662222.34 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 45481318.0 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 45312488.77 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 45058953.79 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 44928075.5 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 44899968.74 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 44123289.7 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 43932266.95 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 43681688.36 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42544985.28 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 42476007.68 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42365069.99 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 42272485.87 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 41762210.1 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41650877.85 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 41539959.67 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 41292864.09 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 41097615.0 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 41094362.7 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 41014752.1 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 40252287.2 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40222105.56 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 39693817.75 | 0.13 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 39201433.25 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 39098312.72 | 0.13 |
| CB | CHUBB | Financials | Equity | 38825740.8 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38604798.68 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 38114008.56 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37982183.63 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 37882684.7 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37871468.17 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 37748235.14 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 37682218.78 | 0.13 |
| BP. | BP PLC | Energy | Equity | 37445011.65 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 37269678.11 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 37244377.6 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 37069961.6 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 37048192.59 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 36577595.78 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 36501512.32 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36297615.42 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 35777917.03 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35486964.8 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35351315.1 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35309710.86 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35261916.4 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 34813548.3 | 0.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 34561709.2 | 0.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 34456447.55 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 34382973.85 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 34133541.72 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 33943786.34 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 33886867.7 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 33812433.27 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 33733942.43 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 33554361.63 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 33547359.48 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 33416062.9 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33364350.99 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 33340375.37 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32812542.01 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 32725032.4 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 32050687.81 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 32010647.2 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 32003696.4 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 31913822.34 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 31702166.4 | 0.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 31688802.76 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31562249.73 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 31546039.84 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 31345963.32 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 31290303.52 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 31106231.73 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 30979292.02 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 30954984.53 | 0.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 30911843.83 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 30708342.55 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 30222725.63 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 30193374.99 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 29886265.07 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 29780347.8 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 29672308.17 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 29641500.0 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 29622821.13 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 29572561.68 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 29362794.78 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 29110191.12 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29074481.24 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28964139.44 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 28886302.2 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28783172.11 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 28656796.64 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 28540948.29 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 28500093.6 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 27646394.58 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 27616948.73 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 27360746.07 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27320484.52 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 27262879.62 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 27235650.4 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27204596.46 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27151682.68 | 0.09 |
| CS | AXA SA | Financials | Equity | 27028079.15 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26935875.16 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 26903852.68 | 0.09 |
| USB | US BANCORP | Financials | Equity | 26866097.28 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26806684.8 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 26685044.41 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26656328.48 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26481168.0 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26440464.86 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 26366244.18 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 26149379.55 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 25925729.08 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 25877578.71 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25669249.82 | 0.09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 25642865.14 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 25562607.17 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25440153.64 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 25406020.64 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25403890.28 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 25385652.46 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 25378358.04 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 25080640.2 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 25062358.78 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25004194.94 | 0.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24965669.36 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 24929539.56 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24830734.5 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 24823666.13 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24658230.41 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 24618462.5 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 24619915.74 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 24388059.0 | 0.08 |
| MMM | 3M | Industrials | Equity | 24352450.01 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 24261043.07 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24235123.92 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 24102062.7 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23728852.14 | 0.08 |
| SLB | SLB NV | Energy | Equity | 23647163.4 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23599373.64 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23549022.39 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23496870.4 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 23464714.07 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23452588.63 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 23349903.85 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23094346.44 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 23093837.07 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23084693.14 | 0.08 |
| CI | CIGNA | Health Care | Equity | 23056354.08 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 22963622.29 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 22940681.25 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22936066.29 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22914346.54 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 22860286.8 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 22685406.84 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22550989.95 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 22515446.81 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 22498420.72 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22496446.5 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 22422181.04 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22383446.46 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22375600.42 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22112211.55 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 22026732.98 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 22015617.4 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 21996783.27 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21804135.12 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 21672042.39 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 21624794.64 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21493054.66 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 21402502.45 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 21159432.0 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21026979.51 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20989883.52 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20858406.4 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20842884.9 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20785354.34 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20773251.0 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20773902.5 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20670217.9 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 20665464.38 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20604351.9 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20574147.15 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 20497126.09 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 20398188.68 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20194299.52 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 20130009.16 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 20098485.52 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 20033003.97 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19930172.86 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19704952.28 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 19652043.04 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19634711.1 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 19606379.04 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19590726.8 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 19545214.08 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 19489061.86 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 19464152.4 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 19456426.7 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 19427647.15 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19281753.29 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19270265.35 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 19255705.69 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 19099394.52 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 19042197.72 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 18955884.64 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 18620446.12 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18554096.67 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 18518880.9 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 18462482.28 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18450909.12 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18390060.78 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18378812.75 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 18335003.61 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 18229361.13 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 18023830.3 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18001382.4 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 17904289.39 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 17890494.57 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17875573.87 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17869710.56 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17868618.09 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17797100.13 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17756732.22 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 17729873.88 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17687754.0 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 17612668.0 | 0.06 |
| ENI | ENI | Energy | Equity | 17545086.93 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17433328.23 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17424804.24 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 17421974.64 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 17331439.8 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17320866.0 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 17288932.48 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17118394.8 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 17075221.2 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 17036737.08 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16972926.19 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 16921192.86 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 16878833.86 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 16843632.96 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 16835695.54 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16796951.7 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16704972.0 | 0.06 |
| BAS | BASF N | Materials | Equity | 16644540.3 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16605942.08 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16586093.5 | 0.06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16552213.5 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16526318.48 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16455852.68 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16441839.07 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 16354939.13 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16341906.72 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 16310448.52 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16287398.4 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 16240122.39 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16156735.65 | 0.05 |
| DSV | DSV | Industrials | Equity | 16126525.42 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 16073934.94 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15993358.35 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15914606.05 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15872616.87 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15779762.94 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15735136.11 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 15719629.72 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 15681979.34 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 15646529.25 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 15642740.69 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15629624.76 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 15623553.72 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 15613212.84 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15473793.9 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 15446069.12 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15354176.32 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 15322856.2 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 15224110.51 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15200868.27 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15194807.12 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15153353.6 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15154920.66 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 15033491.04 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15001368.48 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 14978709.7 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14974954.72 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14958217.24 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14916945.19 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14818870.08 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14733307.72 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14727526.4 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14667886.04 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 14665291.77 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14631891.41 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14545332.79 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14536830.0 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14534820.8 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14475323.71 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14379362.57 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 14373215.63 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14349139.21 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14305504.07 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14290309.53 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14284418.39 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14230940.19 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 14213516.13 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14198171.86 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14139016.76 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14105121.84 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14072496.74 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 14057611.84 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14047499.34 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13946486.47 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13910018.93 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13871991.39 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 13850823.87 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13802353.98 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 13790928.83 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13766988.66 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13764073.55 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13730755.5 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 13721504.63 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 13668623.05 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13610662.4 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13599245.6 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13601097.15 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 13573629.44 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 13550038.31 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 13454086.96 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 13426612.01 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13380695.1 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 13380926.81 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13260857.82 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13202765.49 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 13173065.29 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 13166524.8 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 13167535.32 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 13159013.21 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 13057701.49 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 13027907.22 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 13017133.79 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12959067.98 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 12949284.6 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12918312.96 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12887563.85 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12836703.53 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12738905.48 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12704017.8 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12656930.31 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12632055.46 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12617997.83 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12564034.48 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12561938.28 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12550464.96 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 12525574.17 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 12502677.02 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 12362695.85 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 12350834.63 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12334042.2 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12298984.74 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 12295336.5 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12285415.8 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12261025.86 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12252388.75 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 12214178.71 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12208139.46 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12200728.43 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12197367.62 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 12193027.97 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12137807.11 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12134436.6 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12070432.0 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12065448.84 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12051394.86 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 12017701.2 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11986954.24 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 11974255.3 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11957421.37 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11811004.58 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11800811.25 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11735461.08 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11727413.16 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11678632.21 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11533383.5 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11512994.48 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 11504945.92 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11483740.75 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11464725.57 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 11420027.16 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11395990.8 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 11312072.46 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11294887.28 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11266490.32 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 11194772.69 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11163426.85 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 11117829.28 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 11078013.98 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 11045462.56 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 11042978.17 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11011619.81 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 11000565.6 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10924160.22 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10924696.59 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10918194.28 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 10898941.29 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10890825.44 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10871123.85 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10850146.4 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10841977.2 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10812719.85 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10807416.6 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10807471.86 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10807596.3 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10768921.64 | 0.04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10751987.24 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10751029.79 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10742998.72 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 10741190.26 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10720068.7 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10713535.71 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10634160.0 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10575878.95 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10571087.96 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10525462.49 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10512510.45 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10485571.28 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10483780.16 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10470343.38 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 10419612.72 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10420130.07 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10401818.16 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 10402445.38 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 10392270.37 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10378571.9 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10376477.82 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 10374418.3 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10350191.0 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10334252.77 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10306900.49 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10232108.38 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10176393.7 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10172823.9 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10166386.3 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10128533.97 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10124535.66 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10116688.25 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10104912.88 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10056056.62 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10029924.18 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 10016211.9 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9979442.73 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 9959846.4 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9837189.81 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9811042.53 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9798694.13 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9775297.05 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9755802.16 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9753772.29 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9735925.72 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 9729791.2 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 9727765.65 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9699548.55 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 9697292.08 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9692960.69 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9690385.32 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9668664.01 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9658618.98 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9648845.84 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9650422.97 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9587881.98 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9584879.66 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9563836.0 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9548394.85 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9531883.94 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9529684.08 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9510779.94 | 0.03 |
| HO | THALES SA | Industrials | Equity | 9498332.94 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9476809.05 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9469212.96 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9470202.98 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9451677.34 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9435050.19 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9415547.9 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9349847.51 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9320557.45 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 9308538.9 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9310031.9 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9294484.17 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9279765.85 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9245978.54 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9244062.36 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9233060.46 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9196035.35 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9192877.55 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9184027.18 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 9181857.58 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 9162382.59 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9157349.4 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 9158743.36 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9131250.59 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 9082819.05 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9066233.57 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 9056268.8 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9049212.95 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8999978.52 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8987651.65 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8955098.88 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8922184.2 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8923312.3 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8902085.92 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8888040.84 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8830745.76 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8814431.41 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8799677.0 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8780494.08 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8779192.37 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8755040.6 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8746664.79 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8746827.7 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 8737563.7 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8731997.15 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8723753.13 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8703106.17 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8674265.24 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8666088.42 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8619527.52 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8619338.22 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8573962.13 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8555245.72 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 8552831.89 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8546173.56 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8534464.24 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8530954.32 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8497912.68 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8482613.35 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8473554.24 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 8459611.48 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8454217.39 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8450683.84 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8442561.24 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8434291.2 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8435290.77 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 8430390.15 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8384545.44 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8379249.76 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8375114.29 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8355515.82 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8355610.44 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8318006.09 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8314410.36 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 8310396.36 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8284308.46 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8255534.76 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8249392.55 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8242478.3 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8231309.35 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8197942.64 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8195160.18 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8175526.75 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8168795.36 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8153354.03 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8149603.25 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8126700.14 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8057681.8 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8050795.83 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8051495.52 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8035563.78 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 8021849.39 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8013967.85 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7971274.78 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7965353.2 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7962789.85 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 7940875.0 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7938503.33 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7935671.41 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7932161.44 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7928378.64 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7909459.23 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7898996.74 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7890407.36 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7887169.48 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7865231.22 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 7845577.35 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7833177.86 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7805154.27 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7793139.72 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7775063.34 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7757070.3 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7740836.0 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7734534.07 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7723884.03 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7724374.66 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7701625.57 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7702496.92 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7699275.52 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7692946.03 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7668152.07 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7668791.52 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7655312.43 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7644186.82 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 7645752.21 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7645967.0 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7582807.25 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7521671.67 | 0.03 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7521893.07 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7513144.01 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7487168.08 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7468763.74 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7465141.99 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7457163.04 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 7455015.17 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7423472.7 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7419106.41 | 0.03 |
| CPI | CAPITEC LTD | Financials | Equity | 7403467.36 | 0.02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7383164.5 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7378979.2 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7367013.58 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7357928.84 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7358887.75 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7334529.21 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 7324679.88 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 7318698.25 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7300782.6 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7294316.9 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7296174.82 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 7290739.49 | 0.02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7281596.63 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7275097.06 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7263667.86 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7243336.63 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7237636.09 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7187180.31 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7182021.83 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 7171694.1 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7165205.12 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7140783.44 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7121819.52 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 7120115.55 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7098215.14 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7085071.0 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 7077558.57 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7033186.39 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7017387.09 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7008000.0 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6997025.69 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6990396.42 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6978248.55 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6968852.23 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6937825.26 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6932666.99 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6931319.3 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6918078.15 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6899892.63 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6901303.45 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6897450.95 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6896230.16 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6887791.33 | 0.02 |
| STE | STERIS | Health Care | Equity | 6889518.48 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6887240.52 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6873897.24 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6858133.28 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6856053.08 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6856466.91 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6834448.04 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6812950.2 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6786679.09 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6772165.17 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 6774715.87 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6769088.67 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6756108.56 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6744801.68 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6722101.71 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6719072.03 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6712198.4 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6712448.17 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6691874.29 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6674942.82 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6662230.32 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6657048.43 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6646746.96 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6634196.08 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6630405.2 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 6631374.96 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6612523.84 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6598979.06 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6599438.13 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6574882.9 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6572755.08 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 6561305.66 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6563309.85 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6563667.6 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6530925.97 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6514506.6 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6513183.8 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6507303.22 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6504763.12 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6500961.32 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6497868.41 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6498646.26 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6494237.65 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6494976.0 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6475636.2 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6452587.08 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 6440627.2 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6441637.11 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6436701.36 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6421379.14 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6414853.69 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6402500.59 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6394750.12 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6386885.76 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6383711.41 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6383324.85 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6377823.75 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 6379281.96 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6367342.61 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6353349.34 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6350126.43 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 6300515.59 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6301690.1 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 6297653.67 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6294212.96 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6288710.4 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6280470.42 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6272454.12 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6267237.91 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6248849.24 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6240039.06 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6210714.68 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6191872.02 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6189766.2 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 6180567.49 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6151185.04 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6134180.03 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 6129944.54 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6122810.37 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6124619.36 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6117985.58 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6119199.92 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6113263.5 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6093726.2 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6085280.22 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6082116.98 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6068762.82 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6059656.33 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6056762.14 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6047538.14 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6043947.12 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6039627.25 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6035438.61 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6021119.97 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6005655.7 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5987380.44 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5963162.37 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5960244.9 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5936410.2 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5937715.91 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5911326.63 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5904365.1 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5904514.01 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5899239.32 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5876687.25 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5861242.98 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5858237.45 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5844741.52 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5841410.88 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5826414.93 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5826464.92 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5802567.1 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5767525.26 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5757504.14 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5750214.82 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5747468.17 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5726409.38 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5719497.81 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5693805.96 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5690636.91 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5687066.55 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5681483.17 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5679599.8 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5667777.42 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5663286.08 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5664992.96 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5660154.98 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5660577.28 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5645206.44 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5633073.22 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 5634714.52 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5628057.13 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5621568.69 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5597461.54 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5585928.76 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5586706.26 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5585384.29 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5574935.15 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5553276.25 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5551694.57 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5536440.3 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5503669.82 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5503973.6 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5504499.0 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5500643.52 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5483249.2 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5478508.92 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5469914.07 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5459963.99 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5460155.35 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5455336.89 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5456571.97 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5448400.65 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5435619.97 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5421288.71 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5417334.6 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5419365.92 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5402054.33 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5403407.7 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 5399714.68 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 5387657.62 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5388882.08 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5367430.08 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5367485.35 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5362146.98 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5354370.5 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5349407.96 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5346052.67 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5343104.4 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5339497.8 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5339680.19 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5328669.43 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5324906.36 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5322521.19 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5320360.76 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5314360.14 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5308332.67 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5295770.03 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5297187.27 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5276768.49 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5273201.7 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5261635.68 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5245474.86 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 5242028.33 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5214971.7 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 5209236.5 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 5192530.65 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5187212.94 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5184447.81 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5164546.28 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5162039.0 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5160878.76 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5144342.3 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5133736.25 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5109870.1 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5088702.23 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5082072.7 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5052686.09 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5050062.03 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5043711.03 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5045267.53 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5038251.9 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5023550.84 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5017746.78 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 5007853.81 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5008197.4 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4978396.28 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4973865.24 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4961858.0 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4955954.32 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4951781.5 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4948455.47 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4943831.79 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4938513.11 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4922939.0 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4917618.12 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4896612.18 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4892190.88 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4886295.72 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4884176.01 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4881425.0 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4877142.28 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4878065.84 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4876430.52 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4869085.27 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4870162.1 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4854558.45 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4845285.9 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4839688.75 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4838012.45 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4833215.83 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4834651.77 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4831634.42 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4823385.15 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4812650.71 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4814458.8 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4800401.28 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4767021.13 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4757290.76 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4737992.23 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4735542.22 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4712370.72 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4705591.04 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4694512.8 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4682202.42 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4678947.9 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4681094.37 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4665951.53 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4650199.2 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4650357.69 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4645424.51 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4632498.13 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4621287.67 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4602550.1 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4596570.22 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4593991.85 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4577232.72 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4569117.6 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4565188.26 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 4561439.15 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4549739.25 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4547079.63 | 0.02 |
| PEO | BANK PEKAO SA | Financials | Equity | 4535264.74 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4520973.35 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4519824.7 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4517354.54 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4500893.96 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4495276.57 | 0.02 |
| EQT | EQT | Financials | Equity | 4492269.34 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4486888.7 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4483078.35 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4483950.44 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4479802.89 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4463208.58 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4448509.97 | 0.02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4448566.58 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4436319.6 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4437331.23 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4422138.94 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 4412805.52 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4406096.95 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4396108.29 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4376145.78 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4372181.61 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4364632.38 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4360150.4 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4357050.61 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4357172.67 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4338805.3 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4328989.1 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4323159.37 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4320528.79 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4319013.69 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4311563.49 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4307690.81 | 0.01 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4308431.84 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4308671.08 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4305583.98 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 4297265.35 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4294790.5 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4290641.56 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4287206.05 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4284071.31 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4285269.5 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4285602.59 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4285800.98 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 4282593.76 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4278400.5 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4276203.16 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4277667.68 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4273775.73 | 0.01 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4268416.5 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4258397.08 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4248956.72 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4225689.11 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4226736.58 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4222301.06 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4220033.2 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4218108.03 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4199612.68 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4192968.4 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4184287.84 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4170845.63 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4161803.66 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4157244.0 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4141961.12 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4139804.23 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4120565.82 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 4089179.83 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4076934.64 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4072783.27 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4062123.43 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4049247.55 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4038980.43 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4040193.63 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4035975.08 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4023834.38 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4019971.7 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4015309.41 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4002208.67 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4001663.13 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4001760.54 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4001924.81 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3995070.79 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3987370.62 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3987796.12 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3980246.06 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3972352.84 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3975043.72 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3959074.82 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3954931.74 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3950010.86 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3946421.79 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3934551.51 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3933463.16 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3929828.71 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3913611.24 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3912204.37 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3908795.81 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3909937.27 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3905934.94 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3902161.85 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3899290.26 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3881923.35 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 3877923.3 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3855430.04 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3848730.2 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3842825.86 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3840649.15 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3836361.79 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3816626.23 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3817950.69 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3813102.58 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3804305.8 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3801856.85 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3788530.85 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3786366.65 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3785308.55 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3772282.24 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3768545.21 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3764339.45 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3759577.08 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3758573.62 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3753585.33 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3741205.37 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3741403.65 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3726906.18 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3724912.81 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3720651.23 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3723024.41 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3717859.19 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3712246.54 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3713234.13 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3710681.57 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3707527.11 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3696822.86 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3695904.0 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3686880.48 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3676416.88 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3673315.3 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3674645.04 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3671044.57 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3661307.64 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 3650810.58 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3651651.14 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3652063.05 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3643508.16 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3625041.6 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3611470.27 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3607458.72 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3601421.78 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3588347.68 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3580592.72 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3572929.58 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3562948.02 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3558774.97 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3558825.18 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3548693.17 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3543105.08 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3531733.59 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3525489.98 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3522879.25 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3523925.2 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3513319.65 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3513815.58 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3513953.03 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3507924.72 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3480086.73 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3471221.93 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3463018.7 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3464085.67 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3443678.45 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3428652.46 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3420790.17 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3420809.03 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3414118.38 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3409151.71 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3410540.0 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3401076.95 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3401562.78 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3398476.67 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3394959.51 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3389157.39 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3390005.18 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3388032.96 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3384780.62 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3373881.98 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3370359.79 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3366210.21 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3362929.43 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3349808.32 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3350900.97 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3352223.02 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3349112.5 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3345775.02 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3332942.22 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3334324.2 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3331110.24 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3324139.1 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3321290.58 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3314324.26 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3313790.42 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3305926.65 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3297607.75 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3298062.15 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3290915.93 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3291157.44 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3289096.81 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3279856.98 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3276917.45 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3269782.52 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3268962.75 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3265243.06 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3260513.63 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3249397.48 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3251712.88 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3246722.0 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3244005.45 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3233380.97 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3228940.71 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3219962.5 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3220016.44 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3217509.18 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3218766.53 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3214396.41 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3214486.53 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3212659.65 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3207638.13 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3184557.83 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3181161.21 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3174116.19 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3168834.52 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3163075.31 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3156057.58 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3152338.82 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3147788.52 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3144549.94 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3138804.3 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3132326.25 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3115732.7 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3107977.16 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3105670.31 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3102868.41 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3088763.94 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3086483.89 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3087394.24 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3083131.35 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3081371.4 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3072253.47 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3063150.55 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 3063393.67 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 3064271.22 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3054469.82 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3042529.41 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3040085.92 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 3038115.62 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3032566.05 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3033035.66 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3032123.61 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 3018760.54 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 3020048.53 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3008741.12 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3007689.44 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2984193.18 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2975246.01 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2975631.33 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2970481.48 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2958857.22 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2960218.41 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2948561.89 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2944151.18 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2942136.59 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2942715.98 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2933806.18 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2929373.85 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2922862.97 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2920779.0 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2919368.18 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2914372.22 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2909294.75 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2905046.43 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2899449.0 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2900146.62 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2886189.05 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2883512.19 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2877415.86 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2869268.06 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2869705.09 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2870792.81 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2867220.73 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2868901.03 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2857315.16 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2858105.46 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2851489.18 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2842765.81 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2839227.52 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2834290.17 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2834293.32 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2835715.32 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2828455.51 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2829270.44 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2826594.38 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2823971.65 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2820240.78 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2818003.2 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2813243.61 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2814332.49 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2807734.93 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2809623.52 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2806450.6 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2795408.1 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2786268.85 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2787000.38 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2785889.23 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2770123.53 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2768312.71 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2764834.28 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2754054.4 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2754770.53 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2755706.74 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2751817.92 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2743715.67 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2740574.14 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2738664.91 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2734308.52 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2729822.46 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2729916.75 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2731400.89 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2729179.31 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2726464.29 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2721961.96 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2723109.74 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2716820.92 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2704202.76 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2697738.28 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2692994.75 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2694192.69 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2686034.81 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2683253.58 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2670872.94 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2673119.17 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2658160.77 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2655088.75 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2635543.39 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2632530.45 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2634078.01 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2634288.08 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2634792.12 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2626939.98 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2623244.0 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2624967.62 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2618103.45 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2612387.8 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2609695.77 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2610730.64 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2604380.81 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2591878.55 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2584621.71 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2583719.38 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2577923.12 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2572369.75 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2564331.85 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2565868.21 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2566491.3 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2554803.16 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2543468.04 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2542691.44 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2538678.54 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2539107.79 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2533295.35 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2517136.11 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2518694.49 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2516100.77 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2508913.28 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2489065.85 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2485462.77 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2481299.96 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2476992.77 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2470123.2 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2470478.27 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2470893.33 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2471500.62 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2462628.22 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2458065.44 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2459075.15 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2455732.38 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2438195.62 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2428965.28 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2419007.11 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2404440.66 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2400836.14 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2396773.71 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2396785.49 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2382216.3 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2370246.46 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2366230.17 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2363275.31 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2363577.35 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2351582.27 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2349260.69 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2345188.14 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2336725.8 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2332692.61 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2329910.65 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2320812.88 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2317861.47 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2314013.62 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2314098.02 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2311181.24 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2308046.97 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2303899.18 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2304206.79 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2304448.57 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2291069.33 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2292228.58 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2285881.8 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2283463.69 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2283800.11 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2275373.52 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2275606.9 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2270949.87 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2271855.92 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2266021.17 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2259294.06 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2255475.14 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2257915.32 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2248416.45 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2249092.07 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2242527.6 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2236129.87 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2236811.45 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2223904.5 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2224899.79 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2219644.2 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2203561.56 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2203891.71 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2196111.6 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2193304.48 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2195549.17 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2190128.97 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2191145.72 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2187586.86 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2181742.48 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2181823.13 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2183308.15 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2180505.71 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2174477.82 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2170652.53 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2148772.74 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2151046.29 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2146971.18 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2148170.98 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2145010.24 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2140576.82 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2142500.17 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2135169.25 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2133701.47 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2128669.58 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2123920.35 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2110865.43 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2112866.3 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2107503.55 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2107654.52 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2109698.33 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2104865.54 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2106283.02 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2106959.52 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2103749.57 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2098369.85 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2090245.13 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2079772.21 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2076853.53 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2070644.66 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2063869.92 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2060404.17 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2058285.39 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2054730.25 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2054900.73 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2056561.95 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2053488.15 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2053546.45 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2044158.55 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2039423.67 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2036071.96 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2034641.4 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2030685.56 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2027515.0 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2024858.2 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2026091.62 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2022484.93 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2023231.8 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 2019440.91 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2019622.24 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2020569.53 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2015196.01 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2010432.89 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2010983.35 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2011627.36 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2005598.95 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2003813.69 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2001132.41 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2001207.95 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1999624.2 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1990499.96 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1986151.16 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1986551.09 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1984685.92 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1974168.05 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1974628.87 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1975227.39 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1973374.2 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1967996.94 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1966525.13 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1963221.17 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1961232.87 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1958201.02 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1950810.88 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1948096.03 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1944884.12 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1939068.75 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1936260.92 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1937217.24 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1928683.79 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1928734.52 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1920530.72 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1922263.71 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1906112.46 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1897490.74 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1898189.72 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1899280.86 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1895801.58 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1894266.67 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1894998.23 | 0.01 |
| T | TELUS | Communication | Equity | 1895365.31 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1892517.84 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1892797.43 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1886963.67 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1880049.32 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1876346.61 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1874550.76 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1870004.82 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1870893.0 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1867243.01 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1861265.28 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1862631.87 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1860842.02 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1855614.13 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1855723.33 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1856105.51 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1857137.61 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1852800.96 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1847683.57 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1837234.84 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1837810.77 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1834221.9 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1831132.64 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1826976.1 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1828234.44 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1819183.49 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1813639.83 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1810832.58 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1811071.38 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1812117.47 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1812910.23 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1804583.88 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1801706.04 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1804428.55 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1796031.66 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1798339.03 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1788034.24 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1784386.52 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1781965.44 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1775091.85 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1775165.05 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1774421.4 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1770579.46 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1762389.72 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1758345.35 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1754503.44 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1752117.66 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1749228.59 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1750909.99 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1747113.93 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1743325.73 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1743916.49 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1736813.34 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1736935.26 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1737998.62 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1738310.01 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1728846.97 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1729728.02 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1726550.3 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1727351.0 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1720578.14 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1715721.22 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1715499.59 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1712296.11 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1709119.09 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1705882.59 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1699620.38 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1691979.35 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1690552.76 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1690620.97 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1686273.87 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1687858.51 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1683918.25 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1680170.4 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1680569.93 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1680723.09 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1679371.73 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1676192.9 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1676789.71 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1673062.19 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1656559.7 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1659025.38 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1655606.5 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1644125.55 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1640622.93 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1634435.83 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1629846.7 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1630543.43 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1632341.7 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1627222.27 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1626249.53 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1626374.58 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1620211.27 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1620587.29 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1615891.64 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1616749.49 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1614124.91 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1610622.04 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1600527.71 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1600887.19 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1596712.64 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1592670.16 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1590916.58 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1587582.49 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1583441.26 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1584788.16 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1575021.44 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1575999.22 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1571286.94 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1567326.92 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1567042.25 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1562293.33 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1563294.6 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1559126.17 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1552602.01 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1554996.2 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1544169.78 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1541320.33 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1542847.84 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1539556.39 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1535359.36 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1535646.14 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1530866.25 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1524099.6 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1524722.95 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1517732.73 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1518455.5 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1514602.46 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1514658.27 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1511271.79 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1513617.05 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1506304.98 | 0.01 |
| RECLTD | REC | Financials | Equity | 1502842.92 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1503985.42 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1504857.53 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1501366.36 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1489658.23 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1481757.94 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1480620.4 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1473883.44 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1473629.21 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1474463.06 | 0.0 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1472363.68 | 0.0 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1465335.93 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1466005.69 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1466406.39 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1458671.69 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1453607.1 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1447872.53 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1444402.32 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1445240.0 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1441564.07 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1441988.69 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1439344.87 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1434495.25 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1435591.22 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1424985.52 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1419421.11 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1421531.09 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1416195.12 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1414799.95 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1410476.95 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1410559.88 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1410782.79 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1412477.44 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1410075.18 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1403252.46 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1403888.39 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1398699.09 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1398985.54 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1396462.23 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1390878.53 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1391020.48 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1391021.11 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1385065.49 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1379666.81 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1376756.45 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1372435.41 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1373107.54 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1373716.69 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1362344.7 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1359145.77 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1352275.65 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1349445.75 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1344394.34 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1341745.88 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1336887.71 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1331462.0 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1326235.59 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1322335.43 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1318915.32 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1320577.19 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1316899.5 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1314745.32 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1314771.62 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1314836.29 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1308266.77 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1303725.94 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1305487.8 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1298868.6 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1300002.55 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1292548.25 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1288905.76 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1289389.09 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1282812.75 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1283882.71 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1280117.3 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1280707.33 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1281450.81 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1273650.21 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1267640.77 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1262579.22 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1259810.7 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1256720.27 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1255055.64 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1251612.43 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1252350.22 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1252799.04 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1245560.3 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1246605.32 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1242965.57 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1238168.9 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1238730.69 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1235048.17 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1230949.24 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1226397.99 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1227095.65 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1225038.49 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1223077.05 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1217847.52 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1218564.93 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1216141.85 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1209611.8 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1204200.31 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1204640.82 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1200479.78 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1201416.88 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1202177.09 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1196889.43 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1198893.2 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1189409.29 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1185081.36 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1183332.97 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1179993.67 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1180476.19 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1181260.38 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1181386.62 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1178747.96 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1174470.33 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1175357.5 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1172695.0 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1171075.45 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1167562.37 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1166172.9 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1161056.09 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1162588.62 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1158485.11 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1159456.01 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1156579.62 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1156673.51 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1154868.52 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1150250.33 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1146953.78 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1138964.64 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1134601.62 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1135450.77 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1131759.36 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1134003.22 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1129469.73 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1130052.94 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1125591.1 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1127732.09 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1123480.72 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1117262.16 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1115863.79 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1111618.8 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1109850.59 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1104919.91 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1105028.73 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1107574.59 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1102739.97 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1102776.66 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1102988.76 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1103933.15 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1096367.2 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1097574.57 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1092042.97 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1087498.4 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1088492.25 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1082867.13 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1074790.15 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1070900.84 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1071416.26 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1071960.78 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1068852.0 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1063900.49 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1060220.12 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1061134.85 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1062623.82 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1062862.98 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1057359.3 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1058962.31 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1059217.65 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1054853.07 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1057115.48 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1053725.57 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1054049.22 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1050658.81 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1051196.96 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1045556.12 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1045867.71 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1033855.75 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1035516.12 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1036037.11 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1032376.99 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1033470.64 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1025558.97 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1024363.43 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1018756.76 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1009904.23 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1010870.21 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1012144.04 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1009400.49 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1003979.77 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1005159.83 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1001727.26 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1002996.22 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1003147.75 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1003148.04 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 998803.24 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1000634.6 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 996691.4 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 997040.49 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 997145.59 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 997712.14 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 993284.65 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 994140.16 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 987319.18 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 988611.37 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 985234.87 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 985963.29 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 980208.15 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 982845.69 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 974732.95 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 975437.6 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 976681.05 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 977016.26 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 965285.4 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 966729.88 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 964063.95 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 961696.65 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 958510.97 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 954019.2 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 952801.69 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 952921.72 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 953408.09 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 948335.83 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 948808.12 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 941810.57 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 940193.16 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 936010.73 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 927326.66 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 928061.63 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 929314.31 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 926289.21 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 918042.74 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 918451.21 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 916152.92 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 909022.96 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 909168.16 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 909973.18 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 907451.17 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 904371.48 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 904916.36 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 905129.52 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 898347.85 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 899464.92 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 896901.46 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 892003.42 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 893282.85 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 889604.29 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 886192.07 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 885144.53 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 881936.34 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 874606.73 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 874630.44 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 875332.47 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 875559.25 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 870417.64 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 864640.53 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 867140.57 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 862525.86 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 859443.24 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 859764.0 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 860241.8 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 860468.0 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 861176.17 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 856844.51 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 852941.41 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 853295.16 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 853867.96 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 854282.52 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 855272.49 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 849643.09 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 846969.53 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 845303.82 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 845816.2 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 842281.52 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 836603.88 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 837001.79 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 837226.41 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 832452.48 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 827424.7 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 828003.23 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 828232.97 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 825204.19 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 821427.66 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 821463.41 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 817101.69 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 818467.95 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 819462.39 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 819912.14 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 815429.38 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 814367.22 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 811746.01 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 808199.34 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 808583.45 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 806914.22 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 802524.88 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 802750.82 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 803383.99 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 796702.85 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 796244.24 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 790891.33 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 787493.61 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 787639.89 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 788458.06 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 790194.74 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 785098.01 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 785456.51 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 787277.74 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 781793.06 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 783099.34 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 778963.36 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 779320.65 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 780568.66 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 780998.6 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 772940.91 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 773197.91 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 770686.91 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 770748.32 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 770967.51 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 767446.43 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 764178.73 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 763919.81 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 764921.47 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 761154.66 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 762524.23 | 0.0 |
| MISC | MISC | Industrials | Equity | 762572.94 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 755848.54 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 756275.03 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 757035.61 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 757138.87 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 754722.68 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 754724.78 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 748946.67 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 749649.78 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 743878.18 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 744358.56 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 744873.31 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 739991.78 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 742664.08 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 734574.38 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 731343.02 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 733813.97 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 728553.16 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 730672.32 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 725672.54 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 726089.26 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 726854.81 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 727153.08 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 727907.04 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 728000.32 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 719484.1 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 720108.65 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 720183.24 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 721468.05 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 721596.22 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 721614.98 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 717252.2 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 713307.02 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 713394.59 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 713472.1 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 710800.92 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 710396.95 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 710857.0 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 711109.98 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 710001.28 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 706464.05 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 701297.49 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 696320.26 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 694066.35 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 694612.08 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 687129.66 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 687910.4 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 688979.7 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 689097.36 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 682412.45 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 683543.06 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 678003.32 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 678260.63 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 679977.73 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 680334.04 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 675866.06 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 672958.86 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 674609.53 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 669401.1 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 669714.16 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 669714.35 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 670473.76 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 667220.02 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 667357.7 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 667752.82 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 663312.64 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 660051.5 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 657875.03 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 658165.72 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 654115.44 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 651683.36 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 648488.72 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 649046.56 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 646205.89 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 647199.51 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 640412.69 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 641018.69 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 641450.64 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 636747.9 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 637518.87 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 630802.77 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 630082.11 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 624824.42 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 626905.62 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 622731.97 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 619133.56 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 619136.1 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 620517.34 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 621218.96 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 617653.75 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 613004.9 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 613929.51 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 614364.53 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 611211.85 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 609071.37 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 604138.92 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 604571.23 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 604972.94 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 601040.5 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 601524.74 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 602099.35 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 602881.22 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 603223.91 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 598418.65 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 598421.45 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 598931.23 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 599179.01 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 599250.92 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 595753.73 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 596433.4 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 596471.71 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 596552.9 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 596920.95 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 593488.69 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 588777.65 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 589337.89 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 590549.69 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 586132.81 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 587728.26 | 0.0 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 587860.35 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 581310.56 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 582044.11 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 582366.16 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 582517.37 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 578446.82 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 578716.02 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 578737.76 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 574775.88 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 575325.28 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 575943.54 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 576481.29 | 0.0 |
| BCE | BCE INC | Communication | Equity | 571597.05 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 573457.42 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 569889.84 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 565509.3 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 567226.36 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 560666.48 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 556348.9 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 556818.92 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 557764.01 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 555564.44 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 545996.03 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 546053.65 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 542002.72 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 543611.67 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 539889.28 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 540708.66 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 535678.71 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 534298.3 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 530321.03 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 531109.69 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 531149.4 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 531222.77 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 531361.26 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 532285.44 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 528334.96 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 525111.11 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 526137.15 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 521812.14 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 518169.83 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 518484.7 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 519904.59 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 520430.26 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 511743.51 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 510742.34 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 509700.0 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 509837.81 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 510175.2 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 510949.2 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 508132.81 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 506493.51 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 507193.16 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 508531.46 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 502606.63 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 499088.81 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 494191.32 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 494619.49 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 487845.78 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 488065.38 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 490022.43 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 484901.62 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 485440.04 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 485463.69 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 483227.01 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 482022.3 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 483902.44 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 480221.72 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 476276.99 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 477238.26 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 473306.14 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 471370.09 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 471760.37 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 468312.11 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 463066.92 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 450081.88 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 443650.37 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 441749.46 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 443282.7 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 438200.44 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 438213.48 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 439624.57 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 436572.6 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 431798.6 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 425866.99 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 425936.57 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 424295.75 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 424572.55 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 424727.73 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 421253.95 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 419561.97 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 414613.92 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 415846.25 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 411877.83 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 408529.38 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 409373.0 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 410040.49 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 410278.22 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 405540.87 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 405840.22 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 407568.99 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 402500.32 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 404146.6 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 397058.75 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 395516.52 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 391101.8 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 388966.59 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 384679.64 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 386616.09 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 379332.93 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 376021.29 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 369507.04 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 370155.6 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 364585.88 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 358628.9 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 354301.55 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 349572.0 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 345964.25 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 343756.65 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 344006.97 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 344847.88 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 336706.37 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 336960.8 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 338820.56 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 339362.53 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 339550.1 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 331413.0 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 327082.68 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 324363.45 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 318276.01 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 314588.44 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 301084.74 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 301316.28 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 302183.63 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 287663.99 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 284127.2 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 285935.39 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 278541.23 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 274668.11 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 268815.75 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 255420.42 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 249911.76 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 240249.44 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 240461.31 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 230994.31 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 232782.0 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 224666.28 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 218076.69 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 216380.38 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 209544.52 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 203795.27 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 198735.61 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 199771.23 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 196292.22 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 185068.43 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 176835.76 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 149474.5 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 134194.57 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 102669.45 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 98758.26 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 86380.31 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 74966.51 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10109.88 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 9619.96 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 5985.35 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 6753.39 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.25 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.06 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.49 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.09 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 44.88 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 60.09 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 61.39 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 62.43 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 325.6 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 722.35 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1225.03 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -994.72 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -164.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -38.3 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -34.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -28.84 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -26.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.17 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -15.82 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -15.56 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -14.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.55 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.94 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.21 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.09 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.98 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -5.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.79 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -5.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.37 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.28 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.86 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.45 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.24 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.53 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.92 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.79 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.66 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.8 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 13.2 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 22.85 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 37.26 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 81.95 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -39932.73 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -41505.12 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -407134.6 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -1745733.58 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -2048430.24 | -0.01 |
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