Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2341 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1330118617.6 | 4.59 |
| AAPL | APPLE INC | Information Technology | Equity | 1166784901.68 | 4.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 844000566.9 | 2.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 599724122.27 | 2.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 534917247.6 | 1.84 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 465614665.48 | 1.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 447125067.36 | 1.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 429301969.88 | 1.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 425256460.12 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 342196047.36 | 1.18 |
| LLY | ELI LILLY | Health Care | Equity | 245800054.17 | 0.85 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 242818779.48 | 0.84 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 212848020.51 | 0.73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 198382235.5 | 0.68 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 195238201.84 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 179937306.64 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 167269700.8 | 0.58 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 164950368.31 | 0.57 |
| V | VISA INC CLASS A | Financials | Equity | 162402737.51 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 139044204.46 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 132993374.02 | 0.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 132419965.0 | 0.46 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 126701292.39 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 124612967.18 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 123735185.42 | 0.43 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 121220264.16 | 0.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 115017512.28 | 0.4 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 110832142.52 | 0.38 |
| GE | GE AEROSPACE | Industrials | Equity | 109550139.18 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 108696732.0 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 105841643.84 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 101916290.81 | 0.35 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 101107597.68 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 99616670.19 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 98577705.24 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 98100874.5 | 0.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 96844728.56 | 0.33 |
| NOVN | NOVARTIS | Health Care | Equity | 94984948.99 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 94540427.93 | 0.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 93966726.04 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 93219539.44 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 90474853.41 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 90086666.55 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 88812569.04 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 87503724.0 | 0.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 86050369.86 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 85386974.4 | 0.29 |
| NESN | NESTLE SA | Consumer Staples | Equity | 82726913.95 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 80317991.97 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 77827020.6 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 77557897.3 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 76938972.0 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 74201369.72 | 0.26 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 71663856.47 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 71437991.04 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 71426146.14 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 71313016.22 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 70173923.53 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 68576268.72 | 0.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 67041313.38 | 0.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 63434542.91 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 63333956.28 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 63140649.67 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 62446758.5 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 62110594.0 | 0.21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 62047687.58 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 61851316.22 | 0.21 |
| SAP | SAP | Information Technology | Equity | 61098454.69 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 60498519.3 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 60029756.25 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 59879676.96 | 0.21 |
| T | AT&T INC | Communication | Equity | 59631469.35 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 59218200.0 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 57712160.42 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57496494.74 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 57198610.56 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 55958789.52 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 55843884.46 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54287254.3 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 53958270.01 | 0.19 |
| BA | BOEING | Industrials | Equity | 53437753.74 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 53002836.48 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 52991560.0 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 51553001.67 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 50883685.52 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 50432354.35 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 49897959.04 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 49704819.68 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 49095832.54 | 0.17 |
| DE | DEERE | Industrials | Equity | 49014959.84 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 48555640.01 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48472538.31 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 47647694.31 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47350333.14 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 46786793.04 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 46703740.2 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 46519045.08 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 45548152.15 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 45462660.26 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 45273870.95 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 44992941.93 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 44678927.95 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 44291802.28 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 44010501.0 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 43675957.53 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 43656935.01 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 43224287.36 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43110950.12 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 42944540.1 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 42879687.15 | 0.15 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 42507352.84 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 42500820.2 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 42473966.48 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 42330262.38 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 42091877.94 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 41585336.7 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 41353542.56 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40410113.04 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 40221704.76 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40102607.36 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 39958266.92 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 39674356.65 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 39576217.64 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 39401620.0 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 39195591.84 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 38583839.12 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 38404886.96 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 38308044.06 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 38085654.96 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 37922833.22 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 37669811.4 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 37638273.72 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 37530282.6 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37454191.11 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 37440023.04 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 37440136.94 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 37293081.9 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 37066484.75 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 36703902.11 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 35885702.23 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35544156.64 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 35296210.95 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 35203593.24 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35053114.65 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 34898900.46 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34792927.49 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 34683652.17 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 34507076.64 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 34480768.61 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 34383046.6 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 34276652.11 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 34038286.04 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 33484894.18 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 33010794.92 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 32690676.77 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 32598637.52 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 32581590.64 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 32550547.76 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 32535649.2 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 32472904.71 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 32206659.66 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 32010119.17 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 31755913.4 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 31708473.72 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 31706033.22 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 31688336.22 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31368954.06 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 31248307.44 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 31090045.17 | 0.11 |
| BP. | BP PLC | Energy | Equity | 31083915.73 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 30761126.91 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 30709637.44 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 30710068.78 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 30510287.28 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 30257941.34 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 30253985.16 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 30138765.24 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 29828335.05 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 29279763.94 | 0.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29249724.88 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 29051888.29 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 29033903.24 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 28640655.38 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 28619387.71 | 0.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 28290182.9 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 28137385.67 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28040086.4 | 0.1 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 27997837.7 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 27908446.72 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27890168.46 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 27760384.34 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 27728274.95 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 27669229.93 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 27534401.5 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27386139.73 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 27338840.92 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 27269050.8 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 27082197.6 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 26946069.7 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26822989.32 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 26769708.89 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26682891.48 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 26184703.88 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 26147154.6 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 26100228.95 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26066402.32 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26035414.24 | 0.09 |
| USB | US BANCORP | Financials | Equity | 25916417.37 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 25913823.68 | 0.09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 25882600.49 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 25716885.25 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 25699033.86 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 25692179.43 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 25690474.44 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25633717.85 | 0.09 |
| CS | AXA SA | Financials | Equity | 25519813.72 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 25469091.06 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25426908.68 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25411304.36 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 25337227.2 | 0.09 |
| MMM | 3M | Industrials | Equity | 25249599.18 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 25184775.1 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 24943103.46 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24785125.62 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24742614.36 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 24604780.14 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24523018.1 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 24483578.88 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 24439666.36 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 24421010.24 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 24377281.11 | 0.08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24291118.28 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24221725.44 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 24151845.03 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24144099.0 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 24121480.58 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24042975.22 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23716861.84 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23711216.4 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23655722.87 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23628640.68 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23451675.28 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 23398131.84 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23357944.23 | 0.08 |
| CI | CIGNA | Health Care | Equity | 23134209.0 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 22972528.92 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 22869662.6 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 22764399.66 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 22628180.18 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22614076.8 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 22526473.64 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22409786.67 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22379148.38 | 0.08 |
| SLB | SLB NV | Energy | Equity | 22367409.09 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 22353321.27 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 22223373.14 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22173031.18 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 22136929.41 | 0.08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 22044057.44 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21889246.98 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 21825427.56 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 21770321.06 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21712224.96 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21700011.87 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21521886.72 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 21333568.58 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 21279888.0 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 21109025.73 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21028456.8 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 20901938.5 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 20886564.75 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20705788.8 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 20676472.56 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 20622681.82 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20603732.95 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20549577.82 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20527850.8 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20370519.0 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20368294.5 | 0.07 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 20362905.8 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 20347398.38 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20189960.96 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20152414.36 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 19977672.55 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 19837267.55 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 19805523.1 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 19792161.16 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 19768351.4 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 19726830.07 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 19555949.07 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 19493608.32 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19483487.14 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 19379104.1 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19340850.62 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 19078722.78 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 19061788.29 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18967645.06 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18925042.32 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18859894.56 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18756626.34 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 18756051.93 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18745270.35 | 0.06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 18694236.67 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18448849.05 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 18418946.33 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18387680.31 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18183946.62 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 18086030.82 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18034792.84 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 17995545.69 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17877557.52 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17837776.02 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17821391.56 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17796480.78 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17743611.17 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17721565.78 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 17439676.15 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 17436604.1 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17438561.7 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 17186272.62 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17148163.32 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 17115519.93 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17102662.68 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17080236.16 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16990027.55 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16959259.59 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 16951457.84 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16795926.0 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16718680.8 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16675988.32 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16670966.62 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16611442.5 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 16597984.41 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 16537166.69 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 16477725.21 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 16460484.43 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 16445647.44 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 16403021.35 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 16388246.25 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 16383887.52 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 16353436.66 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 16119872.86 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 16118501.75 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16050900.4 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15967464.8 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 15922892.0 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15877408.06 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15763932.25 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15750166.42 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15711645.26 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 15712278.34 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15698222.74 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 15694542.89 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 15685110.21 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 15660837.24 | 0.05 |
| DSV | DSV | Industrials | Equity | 15658219.72 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15651167.04 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15567228.46 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 15563921.61 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15536162.47 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15532493.6 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15511288.0 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15460986.1 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 15440097.26 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15426590.23 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 15410375.8 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 15319635.83 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 15294189.82 | 0.05 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15286639.54 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 15268912.84 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 15252605.6 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15210627.9 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15172927.77 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 15067129.35 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 15003719.68 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14984484.29 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14925128.82 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14912993.34 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14869324.91 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14854221.64 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14850819.41 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14847230.44 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14827126.11 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14823051.32 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 14803428.19 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14738957.4 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14683423.46 | 0.05 |
| ENI | ENI | Energy | Equity | 14623565.64 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14594815.28 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14554513.68 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14544409.95 | 0.05 |
| BAS | BASF N | Materials | Equity | 14497723.48 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 14446978.81 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 14416017.46 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14281225.55 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14239958.88 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14215053.5 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14076996.6 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14033489.09 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13952448.61 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 13938939.8 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 13899932.12 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13882022.49 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 13854742.81 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13772932.62 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13732413.22 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13726987.52 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13720859.46 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13709477.16 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 13658486.76 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13619976.16 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13487695.85 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 13460568.04 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 13392884.69 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 13362472.64 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13229962.2 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 13211067.93 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13212091.59 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13199134.58 | 0.05 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 13141678.83 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 13058202.05 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 13049287.68 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13046359.38 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 13047717.7 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 13003546.92 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12974926.3 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12950895.02 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12938861.52 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 12939857.07 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 12924219.88 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12895505.12 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12896169.67 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 12890295.91 | 0.04 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12845534.38 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12832441.44 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12801887.52 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 12736275.86 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 12705235.76 | 0.04 |
| ALC | ALCON INC | Health Care | Equity | 12680623.26 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12588025.03 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12562295.61 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12548749.15 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 12545282.26 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 12537635.91 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 12514741.2 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12516900.65 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12484629.6 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 12482442.96 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12445185.69 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12400127.95 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12400880.89 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12349962.33 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12262784.82 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 12263241.38 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12261100.41 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 12254703.54 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12229765.57 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12206663.0 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12199287.44 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12155244.75 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12140014.65 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12112453.34 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12098001.56 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12078064.18 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12044481.44 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12002211.0 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 11969058.89 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11955081.62 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11869990.93 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11836799.04 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 11834937.69 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11806966.97 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 11794157.92 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 11775690.42 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 11749204.35 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11649690.94 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11643817.16 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 11626896.26 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11627517.55 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 11568136.16 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11559056.49 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11503033.52 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11494230.68 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11492038.32 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11456604.35 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11398905.28 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11375632.32 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11277109.27 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 11253638.0 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11243329.24 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11203775.01 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11200897.33 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 11196662.46 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 11192979.69 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11145034.68 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11127213.05 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11117200.55 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 11088119.54 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11087160.74 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11066387.25 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11051819.52 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11024640.6 | 0.04 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 11014857.14 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10998587.99 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10982597.01 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 10948514.3 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10912740.9 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10849130.2 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10827458.52 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10806602.58 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 10750169.1 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10662437.63 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10622738.48 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10548808.7 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 10516252.11 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10516450.39 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 10518196.98 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10459682.38 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10453799.58 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10444753.25 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10430355.95 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10401439.17 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10401885.5 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10392496.64 | 0.04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 10388180.18 | 0.04 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10381909.06 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 10359692.98 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10343980.18 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10330367.29 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10217096.37 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10185859.83 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10177462.59 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10175036.58 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10175969.93 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10173070.81 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 10119958.85 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10115901.68 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10111088.76 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10109129.87 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10106258.24 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10091664.44 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 10066096.42 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 10053917.01 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10036737.5 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9954072.48 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9922998.18 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9921277.2 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9874064.73 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9867064.27 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9855938.2 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9773590.86 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9759915.22 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9710730.3 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9653379.12 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9632748.1 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9618292.15 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9606845.66 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 9565233.04 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | Equity | 9555824.36 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9546201.65 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9505293.16 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9503324.46 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9476105.22 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9473326.03 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9463980.96 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9447881.25 | 0.03 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9400373.76 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9383940.56 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9373017.43 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 9330051.64 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9330116.97 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9329060.0 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 9320926.84 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9289418.4 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9278130.35 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9269090.0 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9269827.23 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9260903.3 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 9203513.96 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9190271.93 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9147955.11 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9097598.74 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9082553.97 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 9079440.58 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9066050.07 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 9060627.18 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9048388.83 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9010017.25 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8992781.15 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 8992882.93 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8947818.64 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 8944307.86 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8930413.37 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8921782.25 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8914918.46 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8895138.85 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 8887540.37 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8877817.12 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8879717.12 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8847626.48 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 8828883.83 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8816517.9 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8803793.76 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8776445.16 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 8774581.74 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8770068.79 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8758999.5 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 8749496.83 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8746222.25 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8717829.71 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8713554.77 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8692628.1 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8668047.95 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8652167.56 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 8646656.28 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8640047.92 | 0.03 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 8640779.55 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8619608.74 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8611335.86 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8609950.55 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8605091.19 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8607156.66 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8586542.61 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8586765.32 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8578839.92 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8494813.36 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8493826.9 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8486693.5 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 8483625.5 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8443427.04 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8414544.54 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8409769.55 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 8375523.2 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8354053.64 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8338617.11 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8326108.86 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8313961.6 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8306503.13 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8297220.02 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8298043.71 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8291901.71 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8259479.13 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8254523.61 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8244300.05 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8236553.58 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8238180.3 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 8219752.87 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8172686.83 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8169443.52 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8140854.44 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8131235.28 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8117394.9 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8117774.77 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8119866.86 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8102833.44 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8094993.36 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8090445.98 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8085666.98 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8085807.51 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8071557.44 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8062828.4 | 0.03 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 8064875.89 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 8043398.72 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8034481.75 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8028956.52 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 8013805.37 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7936171.2 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7918898.4 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7912883.76 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7908468.48 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7866292.5 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7861239.04 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7855150.0 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7849911.16 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7838940.47 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7824474.93 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7783535.68 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7734890.69 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7732950.22 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7705085.85 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7698022.05 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7683676.92 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7679353.17 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7677148.26 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7673087.23 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7667384.97 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7646140.09 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7638370.69 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7625422.39 | 0.03 |
| CPI | CAPITEC LTD | Financials | Equity | 7619394.79 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7613251.24 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7611100.9 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7607242.12 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7603090.21 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 7600505.6 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7595524.14 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7590034.27 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7548554.5 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7529484.56 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7528023.36 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 7520709.42 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 7515467.12 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 7504100.87 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7494307.36 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7487932.61 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7462928.4 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 7460707.98 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7433000.0 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7369458.01 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 7364566.01 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7362851.94 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7362989.04 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7346000.64 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7329939.46 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7302120.15 | 0.03 |
| STE | STERIS | Health Care | Equity | 7303268.52 | 0.03 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7290883.02 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7279740.0 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7273598.75 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 7270864.0 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7272055.44 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 7272542.1 | 0.03 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7266267.6 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7257184.19 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7203260.4 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 7199453.02 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7158468.58 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7138445.37 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7106910.82 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7088946.6 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 7082082.48 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7074253.61 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 7064799.98 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 7066646.17 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7062433.84 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 7052907.89 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 7051908.93 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 7012910.97 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 7013883.22 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7008384.18 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 7006080.2 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6996893.76 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6997201.73 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6977357.58 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6979411.52 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6971861.16 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6967958.33 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6962581.71 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6953329.79 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6904451.76 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 6898180.13 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6889325.24 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6885692.95 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6882725.55 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6881496.49 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6867322.53 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6862081.0 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6860459.16 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6847318.66 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6847604.1 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6844161.58 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6825990.6 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6821356.05 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6806581.96 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6783503.86 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6771682.89 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6760674.68 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6725009.98 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6727612.77 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6699089.46 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6700568.31 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6682229.1 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6664685.23 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6663624.02 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6660068.94 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6625870.83 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6567452.55 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6543405.36 | 0.02 |
| DOW | DOW INC | Materials | Equity | 6538852.8 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6527427.96 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6517921.74 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6513194.85 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 6515793.49 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6511931.71 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6508035.63 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6496023.66 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6494094.53 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6487311.0 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6473274.8 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6473372.37 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6469169.74 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6450214.82 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6436512.12 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6430430.02 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6422480.47 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6422721.04 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6418316.94 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6418871.83 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6420039.63 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6412035.84 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6389376.49 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6385919.54 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6353571.5 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6344282.63 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 6340324.6 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 6333700.08 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6330650.2 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6319117.98 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6289368.0 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6281499.24 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6268312.96 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6268333.92 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6259975.9 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6243924.07 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6234713.08 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6235855.71 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6202900.2 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6187865.46 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6185377.1 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6161515.29 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6154443.15 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6144303.42 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6140466.21 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 6116743.4 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6102863.21 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 6088133.9 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6085060.15 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6085173.24 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6076030.03 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6066700.48 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6068060.67 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6065446.48 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6061153.48 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6057838.03 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 6019368.73 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6005775.48 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 6000925.06 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5980611.25 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5974196.09 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5968327.46 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5958110.82 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5954836.98 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5939461.56 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5941266.1 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5918638.07 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5919182.34 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5914523.92 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5903483.6 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5896322.31 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5891602.78 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5879482.32 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5871153.21 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5856595.48 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5834925.09 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5813610.5 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5791212.19 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5782286.4 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5755310.22 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5749418.14 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5746102.38 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5736146.68 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5734066.24 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5735277.92 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5712101.94 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5706088.93 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5692930.0 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5692078.49 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5684295.75 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5674391.92 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5661901.29 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5653189.88 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5646698.91 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5648756.78 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5637556.16 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5631858.15 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5616062.38 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5612768.57 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5607346.03 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5601183.87 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5592561.64 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5583250.22 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5556797.57 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5554944.0 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5552441.4 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5538855.68 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5540740.2 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5530842.08 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5532022.5 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5509308.59 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5493080.64 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 5468012.81 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5453217.21 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5447831.79 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5443007.4 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5441143.09 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5438905.16 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5435744.75 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5428219.68 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5415460.4 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5390754.03 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5379503.28 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5380467.76 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5373615.3 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5363231.37 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5344673.75 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5344754.22 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5341213.29 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5332928.22 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5334084.72 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5335516.17 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5323859.39 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5316460.68 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5317323.65 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5309630.92 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5311123.6 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5309378.54 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5293080.59 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5290857.21 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5286656.39 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5284120.01 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5281579.25 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5271069.0 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 5267176.74 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 5265476.91 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5255714.2 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5251049.35 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5247321.15 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5238585.6 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 5234929.6 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5233645.74 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5226521.23 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5227605.24 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5219568.81 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5216886.2 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5214383.9 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5208759.12 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5196017.4 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5184845.79 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5177336.79 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5158821.8 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5159402.0 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5152040.3 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5138985.33 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5123427.18 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5109671.98 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 5103556.6 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5103425.37 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5086924.27 | 0.02 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 5080364.2 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5063838.24 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5058261.06 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5053013.51 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 5038482.75 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5000766.21 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4987680.75 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4984659.51 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4980799.74 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4968378.36 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4966124.31 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4956573.39 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4952915.68 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4955543.1 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4940093.62 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 4929134.31 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4917691.8 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4906814.95 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4901082.29 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4884324.35 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4884750.0 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4879619.76 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4874759.78 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4877024.19 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4871587.85 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4862824.36 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4844227.3 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4845109.74 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4837786.84 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4827983.86 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4814588.88 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4815178.31 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4805179.91 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4793162.0 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4781312.9 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4776342.35 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4760508.86 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4740031.31 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4735686.77 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4737771.61 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4731937.24 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4722673.5 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4723445.55 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4718138.7 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4706727.62 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4703887.63 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4705513.82 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4700832.6 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4702640.98 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4699141.23 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4692304.98 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4687208.09 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4682549.75 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4678404.92 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4674638.34 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4673349.9 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 4665783.8 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4659428.79 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4656732.06 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4652020.08 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4649827.81 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4629891.09 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4611573.21 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4601800.49 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4604120.22 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4589001.43 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4584653.95 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4579068.4 | 0.02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4581360.4 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4578018.27 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4572556.1 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4566900.18 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4567952.13 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4529347.56 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4520365.9 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4513290.04 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4501410.11 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4494550.39 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 4495217.13 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4490953.84 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4475436.87 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4471403.58 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4470127.75 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4464526.31 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4465162.46 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4458350.0 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4433850.76 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4434390.57 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4429622.08 | 0.02 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4408759.36 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4396957.57 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4382789.36 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4378511.97 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4367223.61 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4365022.35 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4355494.78 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4352390.73 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4354807.94 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4350054.97 | 0.02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4339420.23 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4334475.31 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4330978.1 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4326734.58 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4320485.34 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4309414.49 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4309615.43 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4299890.32 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4299937.54 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4290180.4 | 0.01 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4290193.16 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 4287822.75 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4274244.37 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4275247.73 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4269784.52 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4267808.38 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4258371.84 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4256140.39 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4250506.23 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 4244976.83 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4234343.49 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4216192.35 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4206100.5 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4176776.92 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4164175.75 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 4163077.86 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 4156937.78 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4154424.04 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4150244.12 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4150618.23 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 4147994.15 | 0.01 |
| EQT | EQT | Financials | Equity | 4121091.18 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4115659.81 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4106739.66 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4102832.28 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4104264.75 | 0.01 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 4100138.84 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4098141.0 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 4087305.66 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 4088180.95 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4072810.56 | 0.01 |
| ACM | AECOM | Industrials | Equity | 4073308.16 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4033663.28 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4031721.58 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4021006.59 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 4013290.6 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 4014117.5 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 4011088.84 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4009475.96 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3995141.31 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3983913.17 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3981225.6 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3979209.24 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3977358.48 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3972250.72 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3964326.86 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3949960.38 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 3935609.54 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3919148.12 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3908070.27 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3890785.02 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3885727.6 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3886126.27 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3871056.0 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3868457.64 | 0.01 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3865185.17 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3867751.56 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3839867.59 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3841048.44 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3829207.83 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3825042.76 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3823580.12 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3824020.03 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3819108.45 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3821048.93 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3775747.68 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3771468.35 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3769063.33 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3763549.45 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3760967.42 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3759100.54 | 0.01 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 3755992.18 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3756531.06 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3754643.23 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3748138.52 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3743569.05 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3734065.33 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3734346.48 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3729080.42 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3729186.29 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3725712.64 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3711412.6 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3711669.28 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3710368.8 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3704350.16 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3701116.26 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3687207.74 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3682945.35 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3672921.42 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3666308.49 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3666319.08 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3664272.44 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3657148.31 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3655020.99 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3643156.27 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3621776.93 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3620313.92 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3621246.28 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3614650.2 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3605388.78 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3598744.73 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3596476.89 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3584951.79 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3579824.47 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3575789.13 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3576755.34 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3573505.98 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3560945.61 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3543838.26 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3545437.14 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3538426.51 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3525858.08 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3523147.3 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3519021.24 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3514784.5 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3516505.53 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3505744.05 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3504381.15 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3499677.31 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3500964.21 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3501204.29 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 3496301.28 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3487784.55 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3473854.42 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3465097.46 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3459333.61 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3453374.67 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3448667.7 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3434484.96 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3431449.21 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3429436.71 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3416744.97 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3416394.93 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3409010.52 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3398406.15 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3400712.47 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3397747.65 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3393654.98 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3383903.38 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3378805.21 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3365532.01 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3359591.09 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3356251.01 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3351795.0 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3352648.38 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3354117.12 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3350201.92 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3347558.01 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3338371.38 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3335748.39 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3328116.51 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3323558.36 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3324042.98 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3306901.38 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3300762.28 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3290823.22 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3292962.67 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3293476.35 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3282453.99 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3282598.34 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3278758.92 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 3272627.04 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3267505.13 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3269015.17 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3260000.0 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3250036.75 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3244466.79 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3235923.18 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3230029.72 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3231842.01 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 3221972.57 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3222306.57 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3220319.87 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3220897.93 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3215440.45 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3212274.15 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3198855.36 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3199263.08 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3199726.53 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3200691.94 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3196991.66 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3197529.0 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3193169.95 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3187665.75 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3172224.56 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3169596.5 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3170740.63 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3158935.25 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3157028.46 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3126411.43 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3098797.98 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3092838.37 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3090250.52 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3085169.68 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3083265.25 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3083514.97 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3064735.61 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3063182.85 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3063479.22 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3056835.64 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3056996.69 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3057167.23 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3048295.02 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3040697.6 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3036000.58 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3036056.33 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3036421.92 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 3033223.7 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3035242.65 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3035345.88 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3030169.77 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3024633.0 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3020859.83 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3007999.49 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2997713.6 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2995714.15 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2996546.8 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2996956.92 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2991236.3 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2980446.65 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2977577.63 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2975640.43 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2975855.0 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2972683.32 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2963604.36 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2960050.35 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2954462.56 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2954868.64 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2951818.62 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2948981.81 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2942725.54 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2936157.09 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2931588.11 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2907171.7 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2903060.17 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2903771.03 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2898308.58 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2888853.2 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2890320.53 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2884725.69 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2883110.54 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2880469.24 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2868220.8 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2868462.01 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2868925.08 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2869759.18 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2858332.62 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2847283.36 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2844454.32 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2846667.78 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2836338.95 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2832807.59 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2834826.85 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2820826.7 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2821546.38 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2818002.89 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2816054.56 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2816558.01 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2817343.66 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2817662.87 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2812397.01 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2808561.85 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2803485.12 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2802803.43 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2783706.44 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2776961.19 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2772102.1 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2761647.53 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2755238.73 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2747249.51 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2747961.47 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2748042.96 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2733475.17 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2720538.48 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2712171.82 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2705483.94 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2706275.33 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2702393.17 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2696376.83 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2688463.89 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2689046.26 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2689725.23 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2686213.85 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2683881.48 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2680974.52 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2674551.99 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2671214.38 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2671740.92 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2664894.99 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2662116.73 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2659786.04 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2652209.53 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2642276.0 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2632990.31 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2635087.96 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2624176.94 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2624919.77 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2615356.59 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2614793.19 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2607071.38 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2597845.04 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2598365.5 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2588829.82 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2587379.04 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2580185.46 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2571357.66 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2573309.03 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2573773.77 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2573850.24 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2566184.11 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2564447.97 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2558421.82 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2554545.21 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2552594.76 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2553629.4 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2549955.64 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2545756.32 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2532658.07 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2533488.12 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2528386.53 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2522851.97 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2505509.18 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2504537.09 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2500408.45 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2500793.21 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2497036.81 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2495332.84 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2492667.14 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2478711.05 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2480588.86 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2474251.12 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2465611.31 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2466483.59 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2463834.74 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2448329.48 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2448473.21 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2444980.2 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2441643.33 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2432709.45 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2432974.5 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2430604.14 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2431582.59 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2428749.46 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2425700.68 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2421911.18 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2422693.76 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2418850.29 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2414881.25 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2413356.58 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2414616.44 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2406070.66 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2408649.95 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2400592.74 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2401737.09 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2397724.33 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2386575.93 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2378444.87 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2371424.93 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2372447.98 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2371069.24 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2362740.15 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2352673.84 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2353420.23 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2349830.62 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2346036.95 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2342979.68 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2328023.58 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2323836.17 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2301952.1 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2302069.62 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2303522.42 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2299359.56 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2297125.41 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2290426.39 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2288879.13 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2289591.83 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2278560.24 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2279328.47 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2274695.3 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2265070.54 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2266278.37 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2266531.31 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2263374.37 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2258162.53 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2255534.16 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 2254279.13 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 2250806.47 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2248918.01 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2245101.06 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2232545.92 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2233439.0 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2230000.0 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2226240.53 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2223652.58 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2218684.62 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2212530.72 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2203196.02 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2202953.02 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2198073.36 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2198828.09 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2195533.51 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2196270.02 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2191836.58 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2189552.01 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2185830.58 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2187477.6 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2185241.29 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2182205.63 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2177151.55 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2177486.13 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2178013.06 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2178775.79 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2167807.28 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2164776.87 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2161635.12 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2154732.72 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2155106.36 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2151548.36 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2152956.54 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2146157.58 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2142090.85 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2142949.25 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2128678.4 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2125514.31 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2115962.31 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2113191.68 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2110812.88 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2111403.41 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2111984.33 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2107265.98 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2105698.3 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2099513.4 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2087304.66 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2088387.19 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2081437.83 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2083544.89 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2076153.26 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2077022.0 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2077405.5 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2072357.64 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2068622.84 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2066268.13 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2060910.5 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2052392.19 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2051982.01 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2046540.34 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 2048247.43 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2042207.97 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2040658.64 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2037388.16 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2035230.8 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2035451.16 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2033454.43 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2030132.98 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2031681.8 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2026906.04 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2026945.48 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2027590.92 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2025904.18 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 2020246.72 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2022754.69 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2022946.38 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2018570.34 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2015447.81 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2016662.43 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2017116.58 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1994990.26 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1988968.67 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1989780.5 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1982865.91 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1977456.63 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1977657.43 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1978710.89 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1976026.18 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1962418.35 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1964674.6 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1958436.62 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1953796.12 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1954535.97 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1955838.59 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1950700.86 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1949521.09 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1950265.0 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1942577.21 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1942608.81 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1943354.36 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1941487.18 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1935486.64 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1928789.43 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1929331.61 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1925202.16 | 0.01 |
| T | TELUS | Communication | Equity | 1925550.64 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1923745.0 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1918902.04 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1918914.64 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1920111.98 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1917113.02 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1910351.25 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1898228.0 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1894288.14 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1888045.37 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1882082.37 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1882790.64 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1879323.93 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1865420.92 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1857046.84 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1842683.47 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1837724.66 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1839997.7 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1832461.14 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1829269.16 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1824852.63 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1825812.11 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1821373.82 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1818430.98 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1817126.17 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1814218.88 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1800035.24 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1802031.25 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1802381.75 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1798124.2 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1799182.14 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1794581.15 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1795531.12 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1791831.46 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1789737.19 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1780427.81 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1778380.45 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1767031.02 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1763058.29 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1756978.48 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1757270.51 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1757283.41 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1758883.99 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1744337.75 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1735889.94 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1732372.31 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1733050.37 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1728348.16 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1727340.37 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1728699.74 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1730042.57 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1718817.55 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1717658.56 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1713628.18 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1713847.98 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1711482.9 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1711558.51 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1706672.57 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1702368.75 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1703236.44 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1697784.57 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1693035.39 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1689776.88 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1690925.62 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1691300.4 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1682387.55 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1683042.96 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1676826.52 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1671442.89 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1665091.87 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1660589.56 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1659521.31 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1652754.16 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1653833.63 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1653986.48 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1649824.42 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1650895.0 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1646467.18 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1636693.11 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1632236.63 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1629588.46 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1627084.44 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1625777.22 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1620092.66 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1621169.68 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1617574.66 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1618502.68 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1616429.18 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1604356.55 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1600842.11 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1599590.75 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1596243.5 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1596665.65 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1593504.3 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1590258.64 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1585782.31 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1583472.77 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1583763.39 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1583790.76 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1584154.68 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1580707.68 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1576661.81 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1578622.03 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1570438.28 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1560883.78 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1556332.4 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1554091.01 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1555905.79 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1550727.37 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1553050.05 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1549756.23 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1550288.78 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1546127.23 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1543623.89 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1538237.04 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1535060.03 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1528985.62 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1526001.23 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1526422.28 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1526940.83 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1523180.55 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1523599.72 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1520142.45 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1517154.77 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1512644.68 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1514149.53 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1507530.62 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1505229.96 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1505242.82 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1505322.48 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1500801.07 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1496618.0 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1485446.94 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1481942.08 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1483471.06 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1477942.99 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1478014.96 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1479402.25 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1480430.03 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1480698.3 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1477409.73 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1463457.93 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1465270.05 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1461955.22 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1458226.25 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1456690.41 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1454207.81 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1454458.69 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1454613.03 | 0.01 |
| RECLTD | REC | Financials | Equity | 1442672.87 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1438978.87 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1437144.77 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1437181.79 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1433743.82 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1426163.83 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1426600.81 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1427156.31 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1424538.1 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1421070.04 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1421461.89 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1419513.94 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1416364.92 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1410060.98 | 0.0 |
| 1530 | 3SBIO INC | Health Care | Equity | 1410265.0 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1410554.24 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1405494.79 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1405880.75 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1406517.21 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1405065.12 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1401179.25 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1394055.89 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1394342.11 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1391297.27 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1392019.74 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1390053.54 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1390373.01 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1377001.67 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1378748.33 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1374676.26 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1375922.69 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1370648.28 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1372666.47 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1368677.34 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1361934.57 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1361343.54 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1357111.95 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1357362.02 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1350596.19 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1340867.49 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1336284.33 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1338362.88 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1333645.77 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1334720.88 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1335061.31 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1330242.33 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1331999.22 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1332781.44 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1328410.91 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1324472.14 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1323265.25 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1318506.57 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1319412.79 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1316805.33 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1310533.23 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1305295.51 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1302905.11 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1298028.69 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1296924.34 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1284448.61 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1281162.55 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1282539.7 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1283239.61 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1280245.74 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1273872.19 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1268231.3 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1263839.31 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1262109.68 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1257945.09 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1259713.87 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1256134.38 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1253126.93 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1254055.01 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1249974.29 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1250767.44 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1246247.77 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1243481.3 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1237654.85 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1235150.09 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1232077.41 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1232175.76 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1233211.68 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1227718.3 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1223400.81 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1222143.71 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1218250.73 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1218605.32 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1219544.49 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1214651.39 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1215985.68 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1210638.1 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1205802.32 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1202824.47 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1199394.07 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1200038.06 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1200210.91 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1201651.6 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1197019.54 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1194323.41 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1193074.0 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1189997.54 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1190374.38 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1182215.43 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1182738.7 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1183351.61 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1179491.2 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1176312.53 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1177992.38 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1179008.82 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1173988.31 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1172019.41 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1173038.71 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1167755.38 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1168038.16 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1169478.64 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1169913.65 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1165656.97 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1162340.66 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1157747.43 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1158507.62 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1154657.0 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1150908.67 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1147448.46 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1149089.1 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1141894.87 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1138585.63 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1139760.43 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1140256.93 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1140761.84 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1141297.88 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1138162.83 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1132743.57 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1134578.34 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1126938.59 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1129130.19 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1129319.8 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1125966.88 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1126475.5 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1121094.84 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1120201.94 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1120309.36 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 1115855.42 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1117944.64 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1110035.52 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1108581.44 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1095506.57 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1096053.74 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1091750.93 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1088880.83 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1083690.84 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1085486.91 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1081223.57 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1081825.21 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1082318.91 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1075633.88 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1077101.25 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1071966.09 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1069538.07 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1066561.42 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1066662.41 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1067983.01 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1063416.07 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1064109.17 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1064576.99 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1064790.78 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1061663.18 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1058295.44 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1058940.2 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1059593.86 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1059608.58 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1049063.96 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1050419.87 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1046450.68 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1048509.38 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1039698.53 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1030212.08 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1030524.56 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1027758.96 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1027897.81 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1024562.93 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1022427.38 | 0.0 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Health Care | Equity | 1015901.98 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1007727.04 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1002336.79 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1002987.4 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1004626.69 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 999257.81 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 999437.53 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1001653.52 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 996461.15 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 997936.77 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 993568.19 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 992764.79 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 993175.26 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 993385.91 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 989869.29 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 989922.68 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 990390.15 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 987398.21 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 983408.88 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 984090.46 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 977938.56 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 972854.64 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 967943.75 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 968975.48 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 970156.16 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 966450.0 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 956738.72 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 957962.25 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 954206.07 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 949955.84 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 950963.1 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 951633.93 | 0.0 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 948727.41 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 948949.06 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 938930.93 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 939144.39 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 935492.38 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 936229.18 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 932631.08 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 933616.27 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 935422.46 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 931439.14 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 932180.34 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 929082.03 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 925000.32 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 925626.29 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 922941.7 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 923052.24 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 915711.07 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 912584.37 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 914239.92 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 911148.01 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 907359.35 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 906038.39 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 900522.84 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 896605.32 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 897256.82 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 889865.65 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 891667.22 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 891687.02 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 886156.42 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 887085.01 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 884528.36 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 885208.43 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 879217.71 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 879449.55 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 879689.2 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 875514.13 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 873481.02 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 869415.93 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 870096.4 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 871557.66 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 868647.44 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 867111.36 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 864100.03 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 857354.47 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 858163.78 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 858611.79 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 859953.73 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 855262.89 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 855946.32 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 855988.88 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 856011.52 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 854129.65 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 848724.74 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 850223.89 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 850421.75 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 850897.81 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 843012.65 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 843815.85 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 841020.67 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 841383.42 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 841474.82 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 841772.93 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 841864.98 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 842200.38 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 842548.89 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 837934.47 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 838730.87 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 834384.6 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 836718.13 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 831545.84 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 833298.74 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 830519.68 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 826621.24 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 827108.55 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 823133.87 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 824007.31 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 819832.59 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 821476.98 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 817907.3 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 818103.07 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 813632.95 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 808433.61 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 808926.36 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 805093.02 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 806031.87 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 806032.59 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 798999.58 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 794588.11 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 794915.84 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 795096.32 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 796132.1 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 791011.93 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 792352.94 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 792783.69 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 787992.24 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 789333.61 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 785235.28 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 782018.05 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 783872.58 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 784000.61 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 780316.08 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 780352.63 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 773053.93 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 773906.78 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 775046.39 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 770383.63 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 768570.0 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 769255.92 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 764493.12 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 765542.38 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 766691.17 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 761897.21 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 762201.95 | 0.0 |
| MISC | MISC | Industrials | Equity | 759995.16 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 761274.24 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 756536.03 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 758135.25 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 755368.51 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 747259.82 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 746473.22 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 741436.65 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 742511.4 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 742951.55 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 739290.78 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 740922.59 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 735575.93 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 736977.73 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 732447.78 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 733967.47 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 734868.76 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 727327.14 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 727593.56 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 727921.76 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 725467.44 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 721149.2 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 722865.25 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 722972.78 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 718983.94 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 715244.13 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 715558.85 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 713724.68 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 714027.96 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 706730.39 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 707185.55 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 708322.49 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 701643.2 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 700231.38 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 695322.81 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 696413.16 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 692139.54 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 688898.97 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 689823.21 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 690445.54 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 686514.84 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 687566.08 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 683661.95 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 684694.27 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 680562.98 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 682238.88 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 677314.84 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 678473.02 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 678768.11 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 679210.56 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 676372.55 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 668744.66 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 670033.43 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 670162.09 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 670912.2 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 666546.4 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 663233.14 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 663276.26 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 661148.82 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 658851.11 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 658870.86 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 658969.27 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 655050.15 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 655282.7 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 656045.87 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 656131.52 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 656312.14 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 653357.59 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 649038.02 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 649366.39 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 649730.09 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 646963.32 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 648130.69 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 643281.68 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 644791.81 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 639740.07 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 640952.24 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 636735.02 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 637680.36 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 638551.91 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 633898.78 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 633961.66 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 635986.51 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 631472.26 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 631896.81 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 633581.44 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 628305.47 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 629690.68 | 0.0 |
| BCE | BCE INC | Communication | Equity | 619761.94 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 620138.36 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 621848.15 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 616365.0 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 614527.4 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 615365.36 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 608155.32 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 608312.48 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 608559.23 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 609860.05 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 607627.73 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 604270.81 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 599709.43 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 600146.97 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 597710.46 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 593901.28 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 594812.86 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 596048.72 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 593072.35 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 589944.65 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 586345.72 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 587347.69 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 582546.47 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 583290.74 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 584319.52 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 584392.16 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 578300.07 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 578618.9 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 573653.9 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 572822.59 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 569764.64 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 565028.7 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 565688.23 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 562377.03 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 562861.93 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 563244.86 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 563357.6 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 558457.61 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 556128.05 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 552966.84 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 554021.35 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 554060.38 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 550363.29 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 551464.75 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 549144.62 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 549473.62 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 549483.62 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 544687.0 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 545261.73 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 545274.42 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 546573.08 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 539971.65 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 540079.02 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 537693.39 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 530590.62 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 532145.64 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 527403.5 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 525542.71 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 522192.28 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 518491.4 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 518830.0 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 514940.55 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 515746.7 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 509503.22 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 510949.82 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 507185.5 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 503682.36 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 505587.07 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 500727.09 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 501573.02 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 502395.59 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 499639.06 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 496918.82 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 497153.28 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 491791.25 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 493328.77 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 493651.64 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 489171.86 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 489343.98 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 487798.51 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 487875.03 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 487930.41 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 485125.4 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 481084.56 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 482484.77 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 482710.47 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 478507.77 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 474684.72 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 471798.18 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 466748.19 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 468055.79 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 462691.91 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 463003.75 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 464298.13 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 462564.22 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 457046.9 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 457556.62 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 459653.84 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 454348.81 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 450028.76 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 450871.95 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 446745.39 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 442556.98 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 442663.14 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 445104.63 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 438819.08 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 433818.28 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 430802.66 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 425444.69 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 427378.9 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 420381.78 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 418399.24 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 418459.92 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 415158.11 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 415700.83 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 411293.11 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 409738.19 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 404792.25 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 402160.58 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 403269.67 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 401111.34 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 396562.51 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 395895.77 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 389440.63 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 388972.02 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 389879.48 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 389890.21 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 385184.8 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 386595.66 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 381857.0 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 383051.51 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 376494.05 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 376571.72 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 362255.96 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 360442.71 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 356095.79 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 351887.93 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 346853.86 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 343092.41 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 339131.71 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 336217.93 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 336348.9 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 333948.4 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 323472.8 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 325295.74 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 326287.34 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 322960.22 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 307137.79 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 302404.01 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 296859.14 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 292172.34 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 292549.43 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 284711.54 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 277967.21 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 276404.33 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 273803.78 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 261359.25 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 251099.18 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 249646.73 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 238709.06 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 235801.84 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 228119.39 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 224650.27 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 216627.45 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 217536.22 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 203646.8 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 200613.63 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 178993.53 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 177631.59 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 157135.62 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 138268.45 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 93876.49 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 89456.85 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 77010.96 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 65515.46 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 32942.3 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 20281.04 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10250.16 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 9319.34 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.31 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.26 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.1 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.55 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.91 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.17 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 45.5 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 60.92 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 62.24 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 63.29 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 330.12 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1419.61 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -90.34 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -67.57 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -55.07 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -11.5 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -11.27 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -5.87 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 12.42 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 12.9 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 24.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 29.65 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 45.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 52.69 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 143.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 199.96 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 533.91 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1111.7 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 7.38 | 0.0 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 51.96 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -7276.21 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -33587.07 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -41663.03 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -52192.75 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -72386.47 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -99010.93 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -121737.25 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -1475304.69 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -2625749.96 | -0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -3768974.41 | -0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -7008629.7 | -0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -9339940.45 | -0.03 |
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