Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2397 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1321392213.6 | 4.7 |
| AAPL | APPLE INC | Information Technology | Equity | 1147398126.84 | 4.08 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 816138085.36 | 2.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 618705279.72 | 2.2 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 524720521.6 | 1.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 445017163.5 | 1.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 436513563.6 | 1.55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 431175498.24 | 1.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 400687628.04 | 1.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 335595564.8 | 1.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 246436182.0 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 225181582.3 | 0.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 216254857.12 | 0.77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 204538738.94 | 0.73 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 186625899.54 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 175928083.17 | 0.63 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 167574325.64 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 165921116.6 | 0.59 |
| V | VISA INC CLASS A | Financials | Equity | 158999223.12 | 0.57 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 138334639.85 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 133977181.78 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 131009538.33 | 0.47 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 130806997.38 | 0.46 |
| CVX | CHEVRON CORP | Energy | Equity | 122495571.93 | 0.44 |
| NFLX | NETFLIX INC | Communication | Equity | 119725092.56 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 112784281.2 | 0.4 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 111991768.05 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 109752485.86 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 104191552.33 | 0.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 104062431.36 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 103485121.52 | 0.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 102210157.16 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 101795351.66 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 98874799.4 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 95169990.43 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 94831348.02 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 93517324.32 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 92243885.52 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 89628755.85 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 88430361.84 | 0.31 |
| NOVN | NOVARTIS AG | Health Care | Equity | 87512469.21 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 85415637.05 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 84683823.28 | 0.3 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 84245784.57 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 84026124.96 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 80704194.0 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 79298495.57 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 78378377.4 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 78021147.76 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 77505950.04 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 77299160.53 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 76700548.81 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 76650359.64 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 69769062.54 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69661872.14 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 69480832.0 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 67896882.56 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 66707474.82 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 63834772.02 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 63832239.79 | 0.23 |
| T | AT&T INC | Communication | Equity | 63562010.81 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 63358298.3 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 62192628.64 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 62158422.92 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 61064293.13 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 60834481.2 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 59710270.92 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58984406.28 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 58334499.03 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57327158.25 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 56759661.63 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 56467118.4 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 55323996.57 | 0.2 |
| SAP | SAP | Information Technology | Equity | 55243647.66 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 54882545.92 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 54292030.48 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 53545467.22 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 53367480.18 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 53282285.56 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 53256257.72 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 52129066.24 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 51252118.0 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 50954856.09 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 50249892.16 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 49126647.27 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 48927413.6 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 48706717.69 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 48681102.4 | 0.17 |
| BA | BOEING | Industrials | Equity | 47824734.44 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 47791398.88 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 47410136.83 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 47028975.29 | 0.17 |
| DE | DEERE | Industrials | Equity | 46863730.62 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 45038273.1 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 45032480.22 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 44621120.5 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43988552.46 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 43939366.33 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 43633711.97 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 43562853.69 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43528539.6 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43247362.02 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 42871381.49 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42855012.2 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42481043.85 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 42306692.79 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 42112878.95 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 41189765.15 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 40856790.71 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 40674542.72 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 40603558.33 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 40504028.16 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 39720275.2 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 39650066.94 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39321768.35 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 39267599.38 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38447551.08 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 38029844.12 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 37914643.8 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 37764899.02 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 37643982.2 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 37544242.28 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 37236784.24 | 0.13 |
| UBSG | UBS GROUP AG | Financials | Equity | 37191027.35 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 36863767.8 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 36833464.32 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 36831691.25 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 36795437.72 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 36777487.74 | 0.13 |
| BP. | BP PLC | Energy | Equity | 36697120.13 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 36368622.56 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36250372.67 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 36029033.44 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 35875292.46 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 35693219.43 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35633886.6 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 35115747.94 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35035439.9 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 34995532.11 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34323255.72 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 34146070.98 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 34105314.5 | 0.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 34053993.27 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 34044947.3 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 33735132.48 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 33521636.68 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 33503346.52 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33420024.36 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 33087558.6 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 32875647.42 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 32494665.21 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 32237959.4 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 32228606.7 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 32090166.36 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 31792930.79 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 31550729.89 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31318223.77 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 31282887.6 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 31048920.59 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 31013361.25 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 30972053.33 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30954643.33 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 30928885.23 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 30848388.41 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 30783924.6 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 30649036.38 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 30439318.0 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 30340163.05 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 29961672.05 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 29806906.58 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 29764976.64 | 0.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 29569659.86 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29524144.04 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 29520901.95 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29518476.12 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29296715.1 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29167797.28 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28974472.8 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28845009.92 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 28487817.3 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28306593.33 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 28289142.86 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 28212361.92 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 28142140.46 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28110301.92 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 28058569.0 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 27910589.23 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27772354.55 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 27594280.32 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27330983.82 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27242210.24 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 27187996.08 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 27011651.22 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 26776252.41 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 26314662.0 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 26126064.31 | 0.09 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 26084301.94 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25838477.7 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25753033.88 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25691316.23 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25140365.92 | 0.09 |
| USB | US BANCORP | Financials | Equity | 25136381.16 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24998498.46 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 24942408.18 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 24897061.76 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24897145.69 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24856149.6 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 24807836.76 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 24780006.36 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24751682.5 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24730561.62 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24494649.29 | 0.09 |
| CS | AXA SA | Financials | Equity | 24432816.98 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24395647.14 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 24269971.24 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24197689.45 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 24153260.25 | 0.09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 24077100.49 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 23975062.77 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23875614.16 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23830499.7 | 0.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23804073.23 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23793034.88 | 0.08 |
| MMM | 3M | Industrials | Equity | 23785033.89 | 0.08 |
| BARC | BARCLAYS PLC | Financials | Equity | 23754353.05 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23707027.0 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23604807.27 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23496672.58 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23397406.45 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23369909.5 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23322189.45 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23292268.35 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23269629.72 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23143531.2 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23142485.75 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23052119.04 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 23033964.36 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 23005835.11 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 22999066.8 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22961440.47 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 22957223.11 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22879944.82 | 0.08 |
| SLB | SLB NV | Energy | Equity | 22868453.01 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 22751213.53 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 22729106.92 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22578773.48 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22573116.06 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 22558087.89 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22537238.66 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22182711.85 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22139908.82 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 22075950.44 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 22059292.32 | 0.08 |
| CI | CIGNA | Health Care | Equity | 21938528.92 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21881688.4 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 21804329.4 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 21771253.54 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21753676.0 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21561457.17 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21468457.53 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 21326905.08 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 21301997.85 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21206492.06 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20957213.43 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 20958318.11 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 20770399.7 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20725345.92 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20694458.4 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20643996.12 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20587730.78 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20528608.79 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20483509.89 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 20402756.36 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20385592.92 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20234039.76 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20234877.6 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 20155148.75 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 20142247.89 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20112792.42 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20037705.61 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 20032407.78 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 19894323.65 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 19686192.24 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 19511469.55 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19214316.44 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 19137339.6 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 19066618.41 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 19047768.54 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 18990189.26 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 18923429.09 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 18900293.89 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18854582.31 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18776485.5 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18725592.51 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18711995.44 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 18649450.0 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 18582829.36 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 18408349.52 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 18107202.38 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18097180.46 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 18038312.76 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18004245.83 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17974144.61 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17838686.64 | 0.06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 17759257.4 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17739359.21 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 17718365.07 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17677483.67 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17642614.32 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17637927.0 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 17585032.84 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17518711.73 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17510893.92 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17377620.0 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17128591.95 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17031388.8 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17008343.0 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 16993502.61 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16983296.13 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16914008.28 | 0.06 |
| ENI | ENI | Energy | Equity | 16877772.88 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 16871969.73 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16856579.42 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16757387.08 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 16741004.09 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16732092.9 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16693396.89 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 16669635.41 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16627596.7 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16500151.9 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 16421601.42 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 16420148.96 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16401824.4 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16331664.56 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 16291744.56 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16270018.77 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16209552.92 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16165126.8 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15945707.78 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 15890691.24 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 15876062.74 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 15872418.2 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15818709.92 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 15807800.32 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15800458.17 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15762674.6 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15746416.05 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15671795.26 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 15503243.75 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15441164.4 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15423816.24 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 15406696.63 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15400816.23 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15401160.07 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15375394.86 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15330283.71 | 0.05 |
| BAS | BASF N | Materials | Equity | 15325608.32 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 15279298.95 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15159329.69 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15134764.37 | 0.05 |
| DSV | DSV | Industrials | Equity | 15120330.61 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15116465.8 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15087129.4 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 15017457.82 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15015943.14 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14951230.04 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14934041.62 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14914234.64 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14842101.46 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14825520.84 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14807885.44 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14802356.0 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14768268.11 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14738493.92 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14726932.85 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14564221.39 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 14546524.62 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14526360.87 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14454841.76 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14439339.69 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 14426101.8 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14357317.59 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 14215962.86 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14151351.48 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14110302.69 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14026719.12 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13953313.6 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13925642.98 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13867694.34 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 13788538.75 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13752091.08 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13695918.84 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13664657.15 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13642514.88 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13622820.39 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13613756.65 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13601124.68 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13573513.22 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13569168.65 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13534585.81 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 13533638.28 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13490065.34 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13339392.9 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 13294333.61 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13274874.93 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 13275503.26 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13268883.64 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 13237138.14 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 13186301.97 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13153125.86 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13127996.59 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13055549.22 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13046274.28 | 0.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12964836.55 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12955651.37 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12920839.4 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12836443.5 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 12819221.81 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12727538.35 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 12685095.95 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 12670704.58 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 12651154.5 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 12629936.15 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 12624981.57 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12598157.6 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 12594597.34 | 0.04 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12578713.92 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12565790.46 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12559902.12 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12525769.46 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12507015.64 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12505501.54 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12421024.56 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12380813.93 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12350954.34 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12339850.99 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12333920.12 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12324344.73 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12277951.76 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12274326.9 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12244043.56 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12144022.39 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12095621.04 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 12091813.53 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12049734.13 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 11941349.4 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11940453.8 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11916051.45 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11896458.98 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11829789.18 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11828223.34 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11810573.61 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11734220.12 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11725645.51 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11680826.24 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11681616.48 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11667983.2 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11655073.56 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11635966.77 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11623291.17 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11616261.75 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 11563254.77 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11500779.79 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11477620.0 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11438596.25 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11331783.18 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 11326752.23 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11322753.03 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11283849.43 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11265395.68 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11249113.26 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11240387.47 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 11231974.6 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11228520.75 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11222583.39 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11125459.62 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11108338.33 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11105554.38 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11041646.7 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10996420.21 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 10949804.53 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10936238.82 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10931809.61 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 10882737.28 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10857678.72 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10826781.94 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 10823663.77 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10772866.24 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 10759589.58 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 10753764.18 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10752955.2 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10708962.78 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10707942.48 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10696311.6 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10657261.87 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10653056.86 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 10653058.95 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10650083.68 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 10634972.87 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10600725.6 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10590367.2 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10584390.71 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10549014.38 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10482057.8 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10482725.21 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10458472.7 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10454283.2 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10438358.08 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10362271.42 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10310960.64 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10290865.88 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10281379.57 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 10267763.8 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10268898.67 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10253903.8 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10206686.2 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10177893.41 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10176448.91 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10160336.64 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10156568.06 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10130376.84 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10082718.05 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10080526.95 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10028769.16 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10029317.64 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10027160.0 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10024549.54 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10008625.88 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10007162.92 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9997548.8 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 9990956.23 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 9990975.36 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 9971329.06 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9973874.4 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9937637.16 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9896228.88 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9894377.14 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9884570.03 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9883469.16 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9836631.76 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9833076.64 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9617089.46 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9603076.99 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9576053.46 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9571874.8 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9566241.48 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9556614.64 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9518620.79 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9507394.8 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9485950.73 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9470652.38 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9399255.66 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9378688.77 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9369920.24 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9361855.8 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9355398.14 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9344449.66 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9333285.04 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9309571.42 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 9304434.72 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9298757.72 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9297943.2 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9291304.06 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9265193.46 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9266529.36 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9254495.19 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9237846.24 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9232671.19 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9219831.98 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9183492.42 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9182510.92 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9152821.5 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9115721.85 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9069946.16 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9051878.7 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9053399.81 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9001736.05 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8996576.29 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8968821.77 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8965802.21 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8949898.43 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8912863.52 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8905077.44 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 8893606.28 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8882960.45 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8865558.91 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8861801.62 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8832834.22 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8828819.56 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8796193.09 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8777450.15 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8762039.02 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8760462.18 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8750014.24 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8727912.9 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8729529.3 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8703457.17 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8693382.84 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8647475.76 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8629319.76 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8629694.46 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8601131.92 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8579943.59 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8552277.84 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8526265.44 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8527517.94 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8511280.2 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8503900.56 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8454987.13 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8438939.62 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 8434357.55 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8426746.02 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8423416.11 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8398405.46 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8393325.71 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8388427.64 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8370189.7 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8364126.68 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8331586.78 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8322326.99 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8313595.42 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8309577.03 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8307121.48 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8299325.4 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8299662.38 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8225058.94 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8214211.82 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8187473.28 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8183181.16 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8156223.6 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8120350.7 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8121217.08 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8094643.95 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8078587.92 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8043902.84 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8031343.86 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8017829.82 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7977856.05 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7960340.94 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7948375.94 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7937056.63 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7939075.58 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7923755.7 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7922302.1 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7918863.18 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7891262.07 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7854871.53 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7846868.33 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7793100.97 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7735588.87 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7729542.74 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7726141.07 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7719886.46 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7708533.85 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7703224.86 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7681939.44 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7678247.51 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7662725.7 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7644585.0 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7618624.8 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7615549.08 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7597471.84 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7582945.34 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7573557.12 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7565310.51 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7534080.19 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7506911.2 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7508037.1 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7490417.77 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7491331.12 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7491341.53 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7461372.52 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7434336.3 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7423174.1 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7409332.62 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7409996.62 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7366317.25 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7363053.54 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7362382.28 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7351496.9 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7349586.35 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7347037.2 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7337584.09 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7315047.77 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7312681.37 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7314745.24 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7260645.56 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 7255072.67 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 7237566.47 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7231448.35 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7224516.81 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7190484.36 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7171592.7 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7167387.45 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7150848.62 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7136852.84 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7130304.52 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7105174.08 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7102882.34 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7098484.88 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7097417.82 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7093942.1 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7072908.71 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7068253.36 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 7057248.04 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7046647.82 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 7039671.49 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7039075.92 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7034674.1 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7019747.18 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7003621.02 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6985011.01 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6949540.99 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6932490.96 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6921253.14 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6915911.29 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6906158.31 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6902058.46 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6900447.68 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6879088.24 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 6874762.53 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6821767.68 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6809752.8 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6803210.02 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6770344.86 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6749591.24 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6750304.09 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6747719.1 | 0.02 |
| STE | STERIS | Health Care | Equity | 6748574.28 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6692412.48 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 6687792.0 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6684408.43 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6639121.46 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6632225.23 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6628817.05 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6630260.82 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6614681.78 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6595326.14 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6592103.25 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6580385.7 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6575396.34 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 6576248.57 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6576402.78 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6566586.96 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6560846.56 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6563107.38 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6558282.72 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6536297.26 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 6527216.42 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6494802.26 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6487934.78 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6477490.03 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6478180.5 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6468736.09 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6456609.68 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6435523.3 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6431961.81 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6431992.1 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6409165.23 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6404222.83 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6400656.48 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6402255.86 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6403056.52 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6396972.93 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6388768.71 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6362678.02 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6352601.25 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6348636.12 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6342123.6 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6338507.19 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6337452.95 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6337812.93 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6330374.52 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6332336.93 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6321771.5 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6297403.94 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6289195.26 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6285541.8 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6278356.11 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6274748.56 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6269908.91 | 0.02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6255565.75 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6240897.0 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6242198.61 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6199163.25 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6192767.07 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6184195.56 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6180972.98 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6178178.26 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6160397.72 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6142473.6 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6133030.41 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6118130.37 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6107466.25 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6091898.7 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6088248.14 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6080141.53 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6070048.56 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6054560.2 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5994908.5 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5987716.16 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5986466.81 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5972790.88 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5952612.29 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5947417.64 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5946262.3 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5939516.65 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5927339.2 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5924001.33 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5924259.0 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5913818.92 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5903915.5 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5892737.35 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 5881849.47 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5875238.06 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5875615.58 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5863033.96 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5841452.55 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5831408.7 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5826696.06 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5804199.59 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5796746.74 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5797685.71 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5794848.87 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5787168.66 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5779422.74 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5770451.81 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5769392.29 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5761455.88 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5758019.68 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5755285.86 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5746541.79 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5746682.66 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5739024.49 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5728253.09 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5694018.75 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5683560.04 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5672623.14 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5671358.99 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5666736.2 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5665746.83 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5653910.98 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5650240.47 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5647853.43 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5641549.45 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5630674.77 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5631413.16 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5617529.32 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5613644.8 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5609360.78 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5604419.5 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5603910.64 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5597159.31 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5589053.15 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5573009.68 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5567566.94 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5563144.26 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5558528.24 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5554967.04 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5555316.7 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5546751.0 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5541186.6 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5535356.32 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5523422.9 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5505500.95 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5473132.87 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5466141.36 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5461322.45 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5457354.25 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5442777.49 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5411754.49 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5405595.85 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5381946.47 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 5382403.75 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5379308.24 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5380329.35 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5380588.06 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5380759.36 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5371292.98 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5336414.41 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5331284.1 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5333122.8 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5333334.73 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5317917.6 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5319045.95 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5308351.51 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5299572.82 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5287979.48 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5278103.45 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5276207.21 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5263343.69 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5224669.66 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5197467.22 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5192706.33 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5184289.98 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5184290.32 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5180198.14 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5178077.88 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5170004.42 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5162907.26 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5154594.31 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5150232.42 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5140255.81 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5140707.12 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5121834.4 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5117505.2 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5112348.77 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5113640.23 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5106796.51 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5107055.16 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5097878.5 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5091501.24 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5060190.9 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5046735.84 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5037095.75 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5032051.72 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5026192.36 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5026624.6 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5020767.13 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5017421.37 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4993705.72 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4994125.64 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4990169.71 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4987397.87 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4974037.67 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4973444.52 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4959939.69 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4946462.46 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4942873.35 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4940087.47 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4942370.44 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4942438.02 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4931920.38 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4933094.32 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4928769.3 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4928909.18 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 4930312.4 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4910212.0 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4908470.86 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4886720.06 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4881975.24 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4882191.76 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4867694.0 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4851214.09 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4838773.8 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4838459.47 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4838101.5 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4833340.3 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4825524.68 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4816606.6 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4811754.72 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4796132.33 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4792977.47 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4786188.35 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4782342.86 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4774711.95 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4771711.98 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4764448.69 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4760487.31 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4760637.57 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4754328.21 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4754702.28 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4753081.95 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4753365.01 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4753971.63 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4744512.32 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4740095.99 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4734860.56 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4718066.61 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4714636.01 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4710287.41 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4708952.21 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4698831.38 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4693105.94 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4682299.43 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4675599.21 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4675259.15 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4670974.96 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4653477.69 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4653991.8 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4651774.88 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4652085.09 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4643781.96 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4639396.96 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4630680.0 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4612785.71 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4601307.84 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4596515.65 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4590476.07 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4577335.91 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4573186.64 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4569441.57 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4566342.2 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4561648.78 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4558030.14 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4551043.08 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4551444.44 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4535902.64 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4500049.23 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4493891.88 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4477059.27 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4472955.72 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4461656.68 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4458701.28 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4445654.91 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4445779.85 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4439082.31 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4422831.25 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4419461.96 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4416791.39 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4411268.95 | 0.02 |
| NESTE | NESTE | Energy | Equity | 4378017.85 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4374812.88 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4373083.98 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4367879.52 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4363662.95 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4349944.71 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4348883.92 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4344760.28 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4317004.85 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4306949.47 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4300833.83 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4290986.95 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4285051.12 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4283955.82 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4279474.2 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4276123.6 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4268659.47 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4263347.25 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4248500.68 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 4217092.31 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4208275.38 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4204595.2 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4184738.54 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4184991.03 | 0.01 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4185495.36 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4169562.2 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 4170604.45 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4171204.1 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4168852.36 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4152352.18 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 4148773.64 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4134167.45 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4130571.12 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4131973.22 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4124423.11 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 4124652.72 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4126597.28 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4119911.45 | 0.01 |
| EQT | EQT | Financials | Equity | 4115517.14 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4105365.45 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4106226.99 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4079924.31 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4081120.85 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4065763.35 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4061211.02 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4057494.72 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4055722.66 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4056033.96 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4053184.13 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 4049415.36 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4046096.36 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4036000.0 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4035620.41 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4036381.18 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4030694.56 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4026153.52 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4012579.2 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4007751.16 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3994952.28 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3987348.84 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3985158.71 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3973039.28 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3958749.57 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3952975.23 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3952009.31 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3941511.97 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3940732.0 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3936887.4 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3931837.17 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3928371.74 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3920512.67 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3908728.44 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3902537.41 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3900289.38 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3884989.44 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3887211.32 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3874993.83 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3875204.42 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3865717.69 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3862487.2 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3863596.93 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3854639.56 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3847506.37 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3833858.34 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3827081.55 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3828304.08 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3823877.99 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3825318.24 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3821765.21 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3807947.48 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3800843.55 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3789157.57 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3790157.07 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3787922.25 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3774158.05 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3766912.37 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3761059.09 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3758974.23 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3756339.36 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3757789.35 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3748000.51 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3743619.48 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3727770.93 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3728949.69 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3724843.66 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3723118.45 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3720022.35 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3705332.24 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3700824.0 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3691546.93 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3689020.48 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3683790.92 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3676598.14 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3677307.96 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3674677.1 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3670063.56 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3665650.0 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3648560.76 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3637072.66 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3634397.93 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3634854.78 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3636767.96 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3629298.82 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3612007.09 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3613146.9 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3604390.85 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3593044.12 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3579317.1 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3572639.53 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3569768.1 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3564692.53 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3557194.74 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3548867.0 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3549475.56 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3540879.77 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 3533680.16 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3526381.99 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3523261.81 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3520307.75 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3514347.47 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3505689.43 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3503846.44 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3497953.48 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3493897.71 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3483279.09 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3481408.17 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3478505.23 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3479270.63 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3471700.9 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3465506.16 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3464285.67 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3457843.88 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3458736.72 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3449700.93 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3423889.89 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3422900.02 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3413385.3 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3407365.41 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3402675.98 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3396401.83 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3388736.09 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3381150.41 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3375849.33 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3377321.12 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3362224.84 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3342347.59 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3343665.6 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3344012.86 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3339639.58 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3335601.77 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3320075.88 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3311864.09 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3305086.91 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3301995.86 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3298187.42 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3294795.46 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3294960.62 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3288971.07 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3289701.93 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3283835.0 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3272866.03 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3268261.0 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3264122.09 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3257005.83 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3257052.2 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3246996.61 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3247348.28 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3245594.38 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3237154.22 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3218502.09 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3213282.24 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3206760.27 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3207049.82 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3204341.37 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3199713.52 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3191794.99 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3184732.26 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3182501.49 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3180969.76 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3171169.17 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3167646.5 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3168262.39 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3151014.53 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3140872.42 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3137446.94 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3138890.81 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3123573.46 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3119600.14 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3115856.39 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3111204.56 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 3097082.4 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3097613.61 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3095233.36 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3096315.41 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3080356.89 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3081722.4 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3077647.33 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3078692.09 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3079069.18 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3066535.8 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3066580.66 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3057480.59 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3059974.43 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3056254.03 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3052630.25 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3051098.2 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3040884.82 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3040280.62 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3025661.87 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3014722.0 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3014943.54 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3010296.42 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3011338.65 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3008803.27 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3006002.25 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2999866.52 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2987565.51 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2984852.58 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2981387.6 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2982152.21 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2980615.95 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2974778.45 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2967288.23 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2956303.45 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2956679.04 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2939301.72 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2941550.13 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2932210.56 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2914592.05 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2904864.39 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2900600.99 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2898970.46 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2891690.8 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2890769.81 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2866328.64 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2867846.96 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2865921.97 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2860689.76 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2859295.06 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2839812.89 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2832529.71 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2829449.52 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2831718.89 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2831980.35 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2832102.54 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2827661.18 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2824938.4 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2823305.96 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2815030.26 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2809434.78 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2790950.57 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 2786272.19 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2777240.8 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2772771.43 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2769397.02 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2765880.35 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2762807.67 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2763109.83 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2748301.05 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2737583.41 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2734293.19 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2732909.72 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2727320.49 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2719278.01 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2714464.14 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2714493.57 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2713186.84 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2708925.06 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2702017.31 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2696720.7 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2697086.19 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2692994.87 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2691059.36 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2681320.6 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2682224.5 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2680079.55 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2674862.09 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2676933.82 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2671080.21 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2668496.4 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2665275.69 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2655790.19 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2652634.42 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2650125.41 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2645729.86 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2638310.56 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2640657.27 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2636016.2 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2636469.89 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2637595.32 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2634275.38 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2634428.22 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2629246.42 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2625970.14 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2618414.65 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2614352.93 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2608574.03 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2598596.18 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2591066.1 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2589111.7 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2589751.77 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2585975.73 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2584633.59 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2585123.56 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2586815.81 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2587041.05 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2571722.73 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2567763.19 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2565875.3 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2559902.89 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2556544.92 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2557042.48 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2554402.1 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2541711.75 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2531256.0 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2531923.04 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2532457.01 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2528971.38 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2530832.3 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2523899.48 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2522508.12 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2519791.18 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2510054.18 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2501235.7 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2492808.78 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2490836.97 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2487832.97 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2477744.49 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2476626.76 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2473822.8 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2474594.65 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2471821.1 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2467381.05 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2463742.63 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2464208.97 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2465482.35 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2455916.38 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2457723.86 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2442389.65 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2439227.21 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2430435.05 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2426339.96 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2414344.26 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2405980.93 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2406061.66 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2389801.56 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2387003.51 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2384535.42 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2381323.06 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2374076.04 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2375875.16 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2364870.56 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2360852.08 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2357546.01 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2354166.31 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2355782.08 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2338176.29 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2326814.68 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2324189.84 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2321935.04 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2322129.99 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2296519.93 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2293101.15 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2293636.83 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2289362.03 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2290814.38 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2288054.5 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2283083.29 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2278897.65 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2270733.94 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2266922.32 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2264006.61 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2259779.84 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2255446.96 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2257344.14 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2257676.61 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2253999.43 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2251196.5 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2248001.78 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2248254.12 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2249712.66 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2238550.61 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2239437.52 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2229760.35 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2225327.08 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2226089.38 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2226220.8 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2216397.38 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2215107.53 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2209848.05 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2209910.14 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2203827.13 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2199835.11 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2200052.67 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2196974.26 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2197620.28 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2192927.67 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2184275.58 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2178582.02 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2166947.23 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2167735.99 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2160288.85 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2154985.14 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2154987.79 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2155686.23 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2151900.26 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2149759.15 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2147009.22 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2147021.44 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2147121.36 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2143976.15 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2140594.09 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2141104.77 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2141629.63 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2126839.04 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2126885.55 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2125364.84 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2125398.62 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2120504.33 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2114028.99 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2106257.15 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2103636.76 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2104024.42 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2102984.55 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2099954.59 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2087978.47 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2088227.56 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2088381.89 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2085866.45 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2085893.4 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2086447.65 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2082313.04 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2082351.36 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2076502.0 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2070652.28 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2064274.25 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2061355.22 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2062085.67 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2059306.52 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2054485.53 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2051039.03 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2051688.31 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2048093.34 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2048729.69 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2045055.1 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2040494.64 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2036927.3 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2032679.13 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2024906.23 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2022165.64 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2023947.67 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2015109.22 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2005860.43 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1999910.64 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1997823.86 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1996086.82 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1985815.55 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1977894.02 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1973962.48 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1970966.3 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1967772.9 | 0.01 |
| T | TELUS | Communication | Equity | 1961834.44 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1956148.83 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1950326.0 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1951155.59 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1947523.93 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1947840.95 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1945411.48 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1932388.05 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1929096.0 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1928287.63 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1924630.44 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1925970.69 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 1921117.79 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1922032.53 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1922950.82 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1919910.46 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1912701.75 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1913060.05 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1909429.91 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1909434.94 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1909985.34 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1910676.01 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1911431.19 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1911967.76 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1912048.16 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1906581.01 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1906714.54 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1901715.57 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1896158.51 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1889853.6 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1889308.08 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1879817.17 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1879852.74 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1876334.51 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1873694.7 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1874706.37 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1874918.13 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1875058.48 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1870667.97 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1870969.72 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1864404.28 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1863401.8 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1864014.87 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1857904.75 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1858473.93 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1853226.77 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1852788.85 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1849109.07 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1831180.08 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1828759.39 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1828247.07 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1829050.99 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1826781.59 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1826979.12 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1827396.1 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1827482.11 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1820038.39 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1812703.22 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1809694.76 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1799891.42 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1798035.38 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1796165.37 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1791781.25 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1784103.71 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1780631.02 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1776276.24 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1774076.0 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1770487.61 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1768504.15 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1760455.95 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1762339.1 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1759036.22 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1759212.96 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1749165.85 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1749507.47 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1748862.46 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1745381.39 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1740696.94 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1742877.97 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1739305.79 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1739534.63 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1735474.15 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1736791.16 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1732835.73 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1732842.54 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1721346.72 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1718786.59 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1715354.48 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1716135.04 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1716851.05 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1717588.84 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1713766.74 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1714502.59 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1710632.35 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1707158.48 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1707884.3 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1708963.41 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1701914.45 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1700347.11 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1700676.5 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1695694.66 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1696343.48 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1693442.62 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1695153.76 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1687214.96 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1689072.83 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1678438.06 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1678453.5 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1672952.03 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1671290.15 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1672194.08 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1667471.64 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1667763.76 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1659765.98 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1661181.21 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1650595.76 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1652963.38 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1644787.06 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1646590.07 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1646766.21 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1643636.07 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1644309.04 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1637527.82 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1619797.17 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1620197.92 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1621162.42 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1621281.03 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1616746.69 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1617091.71 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1605331.38 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1599771.69 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1599391.98 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1591596.91 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1587828.45 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1587948.73 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1584365.12 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1585316.41 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1577646.19 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1579980.56 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1575642.95 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1573731.1 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1562575.87 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1559063.72 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1555591.33 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1556779.21 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1554346.13 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1554416.36 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1547375.32 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1544215.41 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1535358.56 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1535882.48 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1524016.99 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1515433.7 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1513047.73 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1504132.69 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1506308.8 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1502701.42 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1502808.27 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1500495.1 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1497730.46 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1486367.6 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1482101.88 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1482727.56 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1483490.37 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1478846.93 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1479091.73 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1477496.12 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1473413.67 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1474063.12 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1469291.15 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1469466.04 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1462732.18 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1463993.3 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1456240.0 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1456460.76 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1456876.62 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1457706.08 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1458358.14 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1451392.84 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1451541.32 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1448414.02 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1449425.13 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1446586.95 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1446864.65 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1447549.71 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1437485.29 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1438360.93 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1434758.4 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1432928.25 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1428165.76 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1428493.92 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1427021.52 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1427448.8 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1423135.7 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1423936.44 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1422188.98 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1418614.02 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1419005.24 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1410705.32 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1403640.73 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1400103.47 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1397326.92 | 0.0 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1395994.98 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1394200.25 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1386305.03 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1386896.92 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1381276.55 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1377928.52 | 0.0 |
| RECLTD | REC | Financials | Equity | 1378219.07 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1376742.12 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1373070.19 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1371164.32 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1366505.97 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1362672.98 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1360378.27 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1354923.18 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1356878.91 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1353183.17 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1351344.1 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1351494.25 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1345080.08 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1345298.96 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1345432.75 | 0.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1341162.54 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1335830.7 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1331828.11 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1327137.2 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1328109.88 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1324384.66 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1322443.71 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1322608.36 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1323775.66 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1314271.23 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1307491.56 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1304794.39 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1301553.65 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1302623.01 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1300455.35 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1300812.33 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1298369.66 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1298427.68 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1293010.74 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1293858.59 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1282025.24 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1282500.36 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1282716.52 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1277231.71 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1277918.25 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1273989.07 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1274550.55 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1271949.61 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1270037.11 | 0.0 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1266955.05 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1262260.64 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1263325.13 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1263768.34 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1256858.69 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1251485.25 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1250458.73 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1241095.21 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1238960.67 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1235937.23 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1233657.36 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1224493.54 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1224639.94 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1216542.43 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1216576.52 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1213905.27 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1208688.18 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1209837.42 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1207853.5 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1208187.9 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1204087.22 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1201450.21 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1202059.1 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1198089.42 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1199158.04 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1183709.06 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1180765.87 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1178348.15 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1176215.58 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1172257.97 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1172426.34 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1173390.01 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1171597.27 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1167486.9 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1163565.88 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1164588.82 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1160779.02 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1161542.85 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1161643.45 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1163383.47 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1159113.31 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1160040.02 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1157361.89 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1150360.28 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1151731.15 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1152061.56 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1148108.55 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1148805.17 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1141615.15 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1143377.82 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1138832.37 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1140815.59 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1136398.33 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1131722.35 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1131736.73 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1129070.89 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1129266.15 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1124971.62 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1126264.12 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1120501.24 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1121332.45 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1115453.62 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1111579.35 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1107865.97 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1108191.07 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1104886.65 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1105586.86 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1104457.05 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1098734.69 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1093250.19 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1091098.11 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1090203.87 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1084780.95 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1087345.75 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1082272.31 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1083856.81 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1080481.31 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1081114.13 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1079015.18 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1071575.09 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1072029.43 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1069566.39 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1065858.34 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1063624.33 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1064032.67 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1058964.19 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1051666.33 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1051976.7 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1052908.23 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1050331.58 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1045161.04 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1042057.05 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1042290.43 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1037264.14 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1037386.42 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1037812.81 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1038037.21 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1038879.59 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1039014.03 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1034961.11 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1032173.86 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1032644.61 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1033169.19 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1034042.89 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1029519.67 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1026056.48 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1028292.36 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1022135.12 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1019129.99 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1017039.22 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1012084.64 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1013930.7 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1000992.37 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1001749.12 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1000119.72 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 994939.65 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 995340.19 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 992733.66 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 994171.41 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 983502.98 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 983896.71 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 984213.68 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 984244.16 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 985172.81 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 982128.93 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 979096.01 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 979605.68 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 980227.72 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 975981.1 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 973696.85 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 970034.47 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 967218.35 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 967492.48 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 968270.39 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 965824.55 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 961721.36 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 959629.97 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 959955.83 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 955509.47 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 954243.29 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 950291.52 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 950960.42 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 948118.45 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 946421.21 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 943330.32 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 939781.75 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 930102.81 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 930309.08 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 931669.4 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 927433.39 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 921936.53 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 923248.48 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 916211.03 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 913678.37 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 913934.54 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 915585.73 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 910968.66 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 911252.85 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 911293.54 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 911429.01 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 911509.08 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 913107.62 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 908413.73 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 906427.1 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 893756.95 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 896215.82 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 885591.06 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 882664.96 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 878675.64 | 0.0 |
| ALWN | ALLWYN AG | Other | Equity | 872294.3 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 872691.97 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 868939.71 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 869903.61 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 866567.6 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 867959.05 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 862111.6 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 856933.08 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 857998.32 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 858891.38 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 859356.43 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 856346.88 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 852789.43 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 850729.91 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 846856.5 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 847468.68 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 847483.42 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 847711.93 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 843958.97 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 845438.59 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 841011.93 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 837709.85 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 839571.32 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 836568.25 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 837067.72 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 832087.96 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 831713.41 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 832664.64 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 832691.51 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 833783.6 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 827544.6 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 828562.78 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 823497.88 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 817497.08 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 818164.05 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 818885.54 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 817153.25 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 816012.23 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 813819.07 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 809118.63 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 809450.67 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 809774.63 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 811577.17 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 806406.41 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 806652.49 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 807268.52 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 804615.3 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 804427.56 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 802598.01 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 803016.42 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 799493.75 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 800085.86 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 795056.62 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 796942.0 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 794211.01 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 790422.7 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 790592.25 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 786602.65 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 787584.07 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 781680.51 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 781799.15 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 782166.69 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 778149.01 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 778204.3 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 775930.35 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 776225.56 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 772774.38 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 772932.73 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 772268.87 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 769263.28 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 764059.4 | 0.0 |
| MISC | MISC | Industrials | Equity | 764484.77 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 765333.09 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 766028.24 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 761786.73 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 759453.69 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 759914.73 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 756530.17 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 756195.93 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 757455.87 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 757847.09 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 754485.33 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 747564.54 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 748188.55 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 742924.48 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 744113.48 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 739331.97 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 741290.57 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 736780.93 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 737531.18 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 738046.97 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 738092.74 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 738383.25 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 733874.93 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 733977.2 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 735642.8 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 732187.13 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 728200.59 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 730209.25 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 726723.29 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 722382.53 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 722514.33 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 723866.58 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 724086.62 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 719519.67 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 720756.5 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 721396.69 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 711053.63 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 712043.68 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 707943.91 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 708001.2 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 709369.24 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 709455.65 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 706520.61 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 706740.62 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 707156.41 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 702158.34 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 703871.33 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 700284.02 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 700357.91 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 700948.65 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 697244.1 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 698200.3 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 699094.95 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 694351.87 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 692844.17 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 693414.3 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 688574.31 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 689091.92 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 689186.51 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 685498.44 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 686696.3 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 687241.73 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 687754.98 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 684255.91 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 680937.27 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 675233.45 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 671878.45 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 672057.05 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 673610.82 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 669047.56 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 669176.06 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 669336.35 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 670153.5 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 666470.22 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 667673.54 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 663890.74 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 660036.15 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 660134.78 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 661455.04 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 661862.49 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 652600.21 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 653382.6 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 643388.59 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 637438.22 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 636949.65 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 633090.0 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 633309.42 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 633686.53 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 633751.07 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 628987.76 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 630576.15 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 626168.35 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 626291.09 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 628758.62 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 624970.72 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 625370.96 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 620503.51 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 620529.77 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 621720.9 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 619103.37 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 615707.12 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 616380.0 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 616879.75 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 613463.73 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 613631.83 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 613783.99 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 611064.64 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 611457.31 | 0.0 |
| BCE | BCE INC | Communication | Equity | 611761.51 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 606696.16 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 606868.73 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 607533.21 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 608200.88 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 608464.59 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 606005.28 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 601819.05 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 596119.27 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 596847.56 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 593634.92 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 589607.85 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 590690.59 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 586997.76 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 588435.24 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 588715.44 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 585005.05 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 585604.19 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 586047.92 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 579857.32 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 580961.78 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 575486.98 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 576539.75 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 577962.18 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 572727.69 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 572350.49 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 569243.0 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 569712.86 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 564891.67 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 566112.93 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 566414.24 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 566829.42 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 562106.62 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 563564.09 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 563905.93 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 564008.69 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 558733.08 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 559406.9 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 560776.98 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 555859.35 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 556310.4 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 557007.37 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 553048.74 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 553055.01 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 553941.56 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 555648.61 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 555740.19 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 550510.52 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 546952.13 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 542793.07 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 539518.31 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 539847.12 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 540086.02 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 540176.35 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 540782.89 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 541446.53 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 536867.64 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 534458.64 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 532444.33 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 527861.78 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 526276.03 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 524303.91 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 516371.02 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 511163.35 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 511467.71 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 508672.3 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 508764.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 506218.12 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 505365.74 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 507050.12 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 502571.5 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 503289.06 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 500082.29 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 496814.49 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 497800.08 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 497967.08 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 494356.4 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 492668.08 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 489120.6 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 483683.95 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 480328.25 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 480886.07 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 479409.25 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 474437.7 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 474454.73 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 474778.09 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 472357.3 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 470094.21 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 470976.3 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 466561.43 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 466583.48 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 462938.16 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 464699.23 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 462237.26 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 457413.93 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 458030.34 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 459729.68 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 457123.72 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 453287.72 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 452571.21 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 452775.39 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 449453.13 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 450806.62 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 442837.17 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 438150.42 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 438163.61 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 440170.55 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 436661.06 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 430709.44 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 430825.46 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 423724.15 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 425263.94 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 421181.62 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 422127.88 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 423163.76 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 423404.93 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 418947.89 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 419467.57 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 413688.18 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 409850.22 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 410512.67 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 408821.86 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 404849.37 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 401747.43 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 402621.14 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 403187.11 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 403378.97 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 399425.58 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 397519.67 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 394348.48 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 394656.53 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 390018.2 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 390025.82 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 392058.66 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 389230.53 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 385676.08 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 385795.53 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 386043.28 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 386181.53 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 381968.79 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 381107.96 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 375798.9 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 376095.48 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 377878.94 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 370272.06 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 371835.39 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 367412.12 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 364818.96 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 365542.89 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 358781.7 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 357245.93 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 345866.06 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 346064.01 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 343345.76 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 338978.92 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 333155.22 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 333264.44 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 328927.72 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 322521.18 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 317289.29 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 315815.63 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 316297.29 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 309362.15 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 309499.9 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 306583.18 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 296086.64 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 283477.0 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 283711.35 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 285175.36 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 273316.32 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 266344.77 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 266623.65 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 264911.95 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 258843.47 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 256900.63 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 250768.61 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 242262.31 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 242521.32 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 227633.85 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 219462.12 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 214440.22 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 211578.38 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 207471.0 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 203115.74 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 200183.89 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 196315.19 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 198028.45 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 187393.62 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 177728.56 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 170996.87 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 153262.9 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 141464.27 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 125970.76 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 113600.58 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 90251.18 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 73071.02 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 46162.64 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9864.98 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.22 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.98 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.38 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.94 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 43.79 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 58.63 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 59.9 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 60.92 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 317.71 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1139.09 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -877.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -216.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -173.87 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -146.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -136.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -113.83 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -112.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -85.81 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -66.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -58.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -57.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -55.69 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -52.44 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -48.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -46.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -44.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -40.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -40.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -36.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -30.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -30.27 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -27.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.35 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -27.3 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -23.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.23 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -23.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.65 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -19.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.59 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.75 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.59 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -11.35 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -11.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.5 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | -8.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.54 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -8.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.11 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.05 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.55 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -6.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.21 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.05 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -5.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.88 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.71 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.37 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -4.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.5 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -4.19 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.15 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.91 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -3.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.8 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.63 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.2 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.15 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.14 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 19.7 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 105.87 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -47825.8 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -235148.83 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -2469805.91 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13264977.44 | -0.05 |
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