Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2398 securities.
Note: The data shown here is as of date Nov 28, 2025 (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 | 1137368940.72 | 4.59 |
| AAPL | APPLE INC | Information Technology | Equity | 1085060393.52 | 4.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 918266869.52 | 3.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 584392266.4 | 2.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 472045994.94 | 1.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 399941853.75 | 1.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 398055309.96 | 1.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 387446775.05 | 1.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 367450623.45 | 1.48 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 299194282.0 | 1.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 230993061.0 | 0.93 |
| LLY | ELI LILLY | Health Care | Equity | 228592575.2 | 0.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220630000.0 | 0.89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 186208491.51 | 0.75 |
| V | VISA INC CLASS A | Financials | Equity | 156895812.43 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 135719414.28 | 0.55 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 134945717.72 | 0.54 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 133902716.46 | 0.54 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 132947899.68 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 129247624.28 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 113863436.79 | 0.46 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 109181138.86 | 0.44 |
| NFLX | NETFLIX INC | Communication | Equity | 107616370.0 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 105974528.92 | 0.43 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 102398818.77 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 101915255.76 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 94854037.98 | 0.38 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 92112921.81 | 0.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91491479.92 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 88037941.14 | 0.36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 85596290.86 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 85428350.54 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 82861687.98 | 0.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 81118766.25 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 80312921.28 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 78496883.96 | 0.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 77235297.76 | 0.31 |
| CVX | CHEVRON CORP | Energy | Equity | 76227239.7 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 75856704.03 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 75457125.41 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 75109495.5 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 74903276.55 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 72328563.47 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 71672554.44 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 70705141.8 | 0.29 |
| NESN | NESTLE SA | Consumer Staples | Equity | 69679505.09 | 0.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 69125794.03 | 0.28 |
| SAP | SAP | Information Technology | Equity | 68901150.78 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 67904228.41 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 66376004.85 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 66230656.2 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 64048899.6 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 63534112.96 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 61629798.6 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 58519875.2 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57301354.71 | 0.23 |
| SHEL | SHELL PLC | Energy | Equity | 56659051.52 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 56246544.81 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 56236689.89 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 55846207.84 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 55543922.1 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 55130757.66 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 55086909.15 | 0.22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 54831980.82 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 54678882.56 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 54365105.06 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 54313389.0 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 54174389.94 | 0.22 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 53423474.03 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 52697210.28 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 50997500.89 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 50408803.44 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 50230821.92 | 0.2 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 48480057.22 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 47760818.16 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 47167553.95 | 0.19 |
| T | AT&T INC | Communication | Equity | 46942347.94 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 46885117.37 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 46818023.46 | 0.19 |
| ALV | ALLIANZ | Financials | Equity | 46813057.74 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 46608503.04 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 45818675.15 | 0.18 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45623900.25 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 45252883.83 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 45245835.92 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 44834154.75 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 44147064.04 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 43832460.62 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 43530055.3 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 43167254.76 | 0.17 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 43135010.45 | 0.17 |
| BA | BOEING | Industrials | Equity | 42954021.34 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 42847958.27 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 42791152.79 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 42783050.3 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 42451681.74 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 42324832.58 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 42218994.41 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 41591154.4 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 41396072.14 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 40816470.87 | 0.16 |
| BHP | BHP GROUP LTD | Materials | Equity | 40370255.14 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 40048067.6 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 39877230.86 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 39375713.65 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 39043630.5 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 38468796.38 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38373510.64 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 38271401.85 | 0.15 |
| PFE | PFIZER INC | Health Care | Equity | 38158531.12 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 37667074.44 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 37554817.68 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 36394459.44 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36267486.94 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 36107897.28 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 35791780.41 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 35600060.06 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 35151330.6 | 0.14 |
| TTE | TOTALENERGIES | Energy | Equity | 34909017.76 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 34574068.28 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 34155459.31 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 33912504.84 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 33901740.0 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 33670391.65 | 0.14 |
| ETN | EATON PLC | Industrials | Equity | 33041735.05 | 0.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33031424.64 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 32862974.52 | 0.13 |
| DE | DEERE | Industrials | Equity | 32844957.0 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 32804978.33 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 32242574.64 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 32192141.52 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 31894856.24 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 31863936.0 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 31386652.09 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 31346032.12 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 31224055.01 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 31076804.32 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 31015653.4 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 30856099.88 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 30473342.1 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 30410573.88 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 30397620.03 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 30326624.56 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30060504.99 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 29514212.02 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 29427227.35 | 0.12 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 29335017.79 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 29258889.67 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 29061203.48 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 29053758.3 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 28730806.75 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 28575432.09 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 28430552.4 | 0.11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27710085.69 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 27432714.7 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 27422941.23 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 27394496.32 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 27386851.73 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 26787746.31 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 26767420.9 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 26678741.34 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 26662545.91 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 26461824.3 | 0.11 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 25906387.67 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 25876421.81 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 25867693.08 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 25798234.34 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 25595145.1 | 0.1 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 25207126.56 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 25190123.33 | 0.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 25078999.69 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 24919651.62 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 24777395.37 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 24711562.23 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 24688086.1 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24496471.41 | 0.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 24322890.48 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 24310546.55 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 24097337.45 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24086244.06 | 0.1 |
| BP. | BP PLC | Energy | Equity | 24067001.07 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24031078.29 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 23899529.53 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 23809683.06 | 0.1 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 23734340.54 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 23709552.0 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23657323.38 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23594898.21 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 23424558.21 | 0.09 |
| MMM | 3M | Industrials | Equity | 23401333.92 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23377661.1 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 23313668.4 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23301014.8 | 0.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 23244214.85 | 0.09 |
| CS | AXA SA | Financials | Equity | 23113999.15 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 22963734.64 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 22951396.74 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22812824.63 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 22699102.05 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 22667817.27 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22627299.96 | 0.09 |
| USB | US BANCORP | Financials | Equity | 22600619.8 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22406602.99 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 22352602.5 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 22333547.04 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 22236790.86 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22099379.4 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 22048164.69 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 21934222.21 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 21644989.79 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21158096.88 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21129053.33 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 21124717.61 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 21064457.12 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21009213.08 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 20966126.13 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 20944917.57 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 20921032.82 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20860361.0 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 20819739.2 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20793002.98 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 20770121.19 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 20769011.78 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20621105.12 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20498940.0 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 20435075.1 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 20367210.24 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 20206538.8 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20180183.03 | 0.08 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 20135988.94 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20110095.28 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 20069339.2 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 20070663.36 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20045706.8 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 19901220.56 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19884069.06 | 0.08 |
| CI | CIGNA | Health Care | Equity | 19786362.0 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 19715143.68 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 19485471.21 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 19406215.44 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 19399331.28 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 19178499.36 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 19121014.76 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19072938.42 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 19070535.51 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 19059789.58 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 19032157.17 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 19001362.6 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18957878.94 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18912333.46 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 18890618.15 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18887700.67 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 18774120.54 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18753772.22 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 18707824.24 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 18675681.5 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 18585646.86 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 18530182.27 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18308680.48 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 18259005.24 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18232812.27 | 0.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18118930.21 | 0.07 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18090333.99 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17920098.91 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 17870658.05 | 0.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17868428.98 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17811877.92 | 0.07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 17719440.76 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17680228.72 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17613433.17 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 17595356.02 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 17320609.68 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17292223.1 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 17286996.44 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17256523.9 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 16984240.56 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 16927240.0 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16913068.64 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 16828390.32 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 16817159.24 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 16802354.78 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16642575.95 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 16560764.72 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 16504727.67 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 16480338.74 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16422923.88 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16412555.25 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16365056.18 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16359184.85 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16229324.43 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 16198039.0 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 15985311.79 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15880628.79 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15644031.98 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 15614014.0 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15606490.71 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 15537189.43 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 15451975.0 | 0.06 |
| SLB | SLB NV | Energy | Equity | 15452029.98 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 15447560.72 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 15361492.63 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 15292792.67 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 15281613.6 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 15220566.83 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15179144.55 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 15138322.08 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15130532.48 | 0.06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15122142.79 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 15120472.98 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 15050587.85 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 15038624.21 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15033873.8 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14948607.96 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14936761.7 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14938267.96 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 14871053.12 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 14848413.0 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 14591165.09 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 14580769.5 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 14546025.0 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14530321.03 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 14473224.18 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 14459563.54 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14300419.81 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14264553.64 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 14258983.2 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14247527.85 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 14146507.44 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 14088156.5 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14078773.8 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14057306.8 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 14041747.63 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 14040371.22 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14027840.0 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 14024421.91 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14002158.1 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13993537.56 | 0.06 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13991135.19 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13981796.16 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 13965703.85 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13948462.62 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 13884591.15 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 13872434.33 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 13752591.32 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 13707765.6 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13663152.18 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13658990.4 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13523133.4 | 0.05 |
| DSV | DSV | Industrials | Equity | 13497216.76 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13427910.78 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 13428902.93 | 0.05 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 13426777.59 | 0.05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13421836.83 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13402794.29 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13298949.56 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 13276374.53 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13263287.2 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 13258389.94 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 13227843.98 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 13182098.54 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 13162197.36 | 0.05 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 13137868.32 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13075815.15 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13057449.6 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13003505.92 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12999259.17 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 12933635.67 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12884586.0 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12879719.9 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12871934.64 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12856789.92 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12840954.5 | 0.05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 12771455.42 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12769844.1 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12697876.57 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12643481.6 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12618098.8 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12604587.84 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12597555.36 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12580152.85 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12498979.03 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 12461335.92 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 12449090.47 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12438286.5 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 12388187.52 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12368017.6 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 12347357.04 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12306857.15 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12301379.02 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 12257932.75 | 0.05 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 12175581.56 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12160320.1 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12146444.64 | 0.05 |
| BAS | BASF N | Materials | Equity | 12093152.4 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 12045043.28 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 12021839.48 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 11999924.28 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11986153.32 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 11969100.5 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 11920630.4 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11909164.2 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 11902649.39 | 0.05 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11810236.17 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 11765159.91 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 11718641.87 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11644041.72 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11644681.51 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11611226.0 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11502409.04 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11459711.9 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11365143.8 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 11365623.92 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 11359696.35 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 11334069.69 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 11275934.18 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11252191.36 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11235198.24 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 11232905.66 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 11232929.76 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11198460.72 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 11155133.22 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 11108040.26 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11096863.27 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11086791.4 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11052672.4 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11038966.28 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11031120.85 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11024857.49 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 10972344.53 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10968542.27 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 10883081.55 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10846750.32 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 10796323.23 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10779482.34 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10766546.49 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 10712109.36 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 10667763.43 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 10634114.4 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 10596432.79 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 10541686.4 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10500668.56 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10469322.81 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10398513.3 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10364389.2 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10353029.67 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10348633.1 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10319352.76 | 0.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10317528.69 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10311852.88 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 10304562.24 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 10296560.0 | 0.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 10274968.42 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10272190.76 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10236446.85 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 10224604.8 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 10219112.95 | 0.04 |
| ENI | ENI | Energy | Equity | 10146261.88 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10121022.34 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10105477.34 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10063885.81 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10061969.42 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 10031359.14 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9994574.84 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 9978315.74 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9949301.56 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9928155.45 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9923803.58 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9920030.6 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9904136.76 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 9860587.51 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9855479.12 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 9783141.57 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9774282.0 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 9729610.8 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9724342.15 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9708788.59 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9680579.35 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 9662552.96 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9607673.85 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 9593337.6 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9595040.0 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9517414.61 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9504495.6 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9495750.33 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9484066.35 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9436722.15 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 9434860.39 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9432227.7 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 9395751.7 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9345958.08 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 9335594.98 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 9325510.32 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9301090.95 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9294559.13 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9291789.86 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9285753.24 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9236388.78 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9167397.3 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9164376.15 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9132900.53 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 9127118.66 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9099051.87 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9050061.51 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9047764.31 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9040869.75 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8997355.65 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 8997583.34 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 8991468.2 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8988922.8 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 8962693.65 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 8936287.25 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8920659.6 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 8909262.64 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8859428.3 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 8802339.84 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8783471.2 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8749684.83 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 8750275.64 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 8724033.35 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8707405.23 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 8691748.76 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8689839.69 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8690233.3 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8669423.39 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8666517.22 | 0.03 |
| RIO | RIO TINTO LTD | Materials | Equity | 8661831.23 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8659622.62 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8634139.28 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8619439.4 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 8543197.98 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 8493276.01 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8489695.94 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 8457438.15 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8457916.32 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8442455.88 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8427654.91 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8399211.96 | 0.03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8400110.93 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8398411.96 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8369116.8 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 8357826.54 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8340249.87 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 8288193.55 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8202919.93 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8191340.13 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8167778.24 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8162054.43 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 8162653.9 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8159775.75 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8156379.0 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8146959.75 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8140401.04 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8118389.76 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 8098067.86 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8095898.61 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8090130.5 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7994895.65 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7986756.0 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 7977820.52 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7969163.72 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7956737.92 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7947611.3 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7928627.0 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7918797.15 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7914136.32 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7908298.33 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 7899307.19 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7861470.31 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7841017.07 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7819396.51 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7754151.96 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7743427.09 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7734379.33 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 7709225.2 | 0.03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7667691.31 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 7654328.67 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7654825.74 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7630049.18 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7626976.13 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7593872.84 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7586050.18 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7561651.98 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7559944.62 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 7558740.0 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 7531440.84 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7526226.2 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 7523206.63 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7484912.34 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7484246.32 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7457993.83 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7434241.1 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7418122.2 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7403561.87 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7395252.48 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7385400.0 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 7379823.76 | 0.03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7373666.39 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7362128.24 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7343213.88 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7338085.02 | 0.03 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7327534.83 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7322498.55 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7323521.9 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7314050.05 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7316123.69 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7301240.41 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7276622.5 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7242727.8 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7243069.48 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 7235596.15 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7215438.11 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7210345.78 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7208095.46 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 7191898.44 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 7163725.2 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 7156883.2 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 7157219.69 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7154235.48 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7132468.55 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 7129242.34 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7126386.93 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7100048.2 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7055074.47 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7049752.94 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7045528.8 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7040888.52 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7028576.94 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7017969.08 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 7006745.2 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7008024.06 | 0.03 |
| HO | THALES SA | Industrials | Equity | 7005682.59 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6998714.28 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6947688.12 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6948123.05 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6945899.9 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 6940922.61 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 6935787.25 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6926836.5 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 6902952.7 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6896365.11 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6893016.6 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6891297.86 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 6885916.64 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6883314.9 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6861831.57 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6843704.06 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6831745.41 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6815763.36 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6804201.73 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6801082.49 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 6776810.72 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6760217.38 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6754712.78 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6748402.64 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 6732580.31 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6672709.56 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6671445.56 | 0.03 |
| STE | STERIS | Health Care | Equity | 6640920.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 6626332.89 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6605564.02 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6600591.98 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6598598.18 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6565356.49 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 6558951.68 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 6559035.73 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6547622.9 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 6509321.28 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6505964.19 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6500235.94 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6478492.8 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6454213.57 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6455440.6 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6450730.68 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 6425919.63 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6423266.66 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 6412212.06 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 6400557.15 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6395375.45 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6361663.14 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6354732.24 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6350275.16 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6351397.99 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6338850.98 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6336164.42 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6309617.92 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6271433.74 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 6258422.51 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6248765.77 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6236476.53 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6232958.08 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6220136.02 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6211700.4 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6208959.78 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6192070.92 | 0.03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6190894.99 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6181841.8 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 6175222.08 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 6173803.02 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 6161474.44 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6156210.14 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6148220.77 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6137985.15 | 0.02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6139475.71 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6132801.17 | 0.02 |
| REP | REPSOL SA | Energy | Equity | 6133613.82 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 6113626.05 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6106136.96 | 0.02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6092768.7 | 0.02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6085779.22 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6072638.0 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6069321.43 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6051221.01 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6036212.59 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6015736.92 | 0.02 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5995574.0 | 0.02 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5979774.34 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5955989.77 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5940495.0 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5937021.2 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5930196.6 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 5924624.64 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 5926248.62 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5914973.95 | 0.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5877586.55 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5867549.78 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5869039.9 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5863300.27 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5860680.17 | 0.02 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5859363.86 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5841035.84 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 5838117.22 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5838670.29 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5832021.0 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5817892.5 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5790184.13 | 0.02 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5780099.87 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5773091.33 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5773530.7 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5774165.78 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5774771.41 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5764473.72 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5760909.18 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5758390.0 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5757108.98 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5748912.96 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5742851.26 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5743230.35 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5730272.36 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5718564.06 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5706463.26 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5698518.58 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5680622.89 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 5659563.33 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5636366.57 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5630618.0 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5621010.28 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5617747.08 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5587183.59 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5581544.98 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5575126.18 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5575558.74 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 5566532.32 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5545287.95 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5542667.46 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5535848.87 | 0.02 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5521753.79 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5522161.96 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5509648.35 | 0.02 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5506090.75 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5504112.0 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 5496131.55 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5496942.61 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5478208.13 | 0.02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5459556.82 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5447233.92 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5441143.49 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5441592.57 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5438728.3 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5433221.19 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5418558.27 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5411026.52 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5407985.41 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5403806.49 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 5384045.66 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5378801.02 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5375217.25 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5368378.54 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5344076.32 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5325713.14 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5322326.1 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5306309.42 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5298107.62 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5294783.39 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5286962.66 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5286993.86 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5283472.6 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5278896.78 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5277022.08 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5240362.62 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5219379.81 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5215667.7 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5213078.64 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5207401.49 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5207887.98 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5196391.48 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5197321.24 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5185149.36 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5183371.42 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5177021.07 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5174624.05 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5152949.24 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 5112191.88 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5112510.0 | 0.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5106936.55 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5101456.17 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5097771.84 | 0.02 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5098862.28 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5092051.02 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 5087313.0 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5085302.44 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5073584.0 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 5071902.08 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5061030.48 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5053106.78 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5046370.15 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 5040297.0 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5035700.6 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5032946.09 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5030906.78 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 5005251.18 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5003644.56 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 4990933.64 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4980367.0 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4979167.07 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4973669.96 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4959588.86 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4957335.82 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4938192.43 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4931684.66 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4927156.23 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4906550.4 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4904152.64 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4899157.94 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4891373.87 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 4892871.54 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4889914.88 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4876884.45 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4853989.18 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4848575.16 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4848853.11 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4838316.14 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4833220.52 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4824882.02 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4816097.77 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4808865.6 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4792052.61 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4789950.18 | 0.02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4780275.37 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4770877.27 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4771983.58 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4767941.13 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 4765083.58 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4766358.29 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4761077.58 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4761193.25 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 4754470.13 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4749996.04 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 4741143.7 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4724183.16 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4690953.02 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4687951.74 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4684033.9 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4672715.59 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4669343.75 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4665897.29 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4664080.55 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4647298.08 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 4647612.06 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4640230.06 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4621755.76 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4617186.92 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4614991.61 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4607156.84 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4604326.09 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4593340.92 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4582431.12 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4566674.08 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 4560001.93 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4553064.39 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4544571.62 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4522848.54 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4524017.24 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4518081.74 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4518093.69 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4513410.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4510144.8 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4503778.34 | 0.02 |
| EQT | EQT | Financials | Equity | 4500063.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4500913.2 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4499275.77 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4490509.7 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4488666.91 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4485839.96 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 4487088.7 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4454577.41 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4449912.9 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4441015.8 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4439125.23 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 4426800.1 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4427467.21 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4419139.48 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 4410248.32 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4405294.0 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4402604.87 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4398127.94 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4361166.07 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4361788.0 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4354391.98 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4353426.21 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4347781.4 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4340857.42 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4332482.56 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4329683.0 | 0.02 |
| DOW | DOW INC | Materials | Equity | 4323409.92 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4310661.06 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4306597.25 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4304852.75 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4305711.93 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4302669.55 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4294176.5 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4290232.75 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4288378.91 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4276766.21 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4268740.41 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4254864.08 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4253733.36 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4253808.87 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4243305.25 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4236407.0 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4227518.34 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4215246.08 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4163931.75 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4160866.8 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4161588.84 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4156325.09 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4152258.0 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4139047.62 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4140382.17 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4120756.24 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4116942.23 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4111869.57 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4107001.83 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4098686.21 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 4099358.96 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4088524.86 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 4079584.99 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4080689.19 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4076105.37 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4071406.65 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4066269.32 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4055662.15 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4056172.28 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4053030.6 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4050273.67 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4029857.52 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4025430.99 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4025702.88 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4025958.14 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4016780.46 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 4018682.7 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4014971.57 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4008938.33 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4004495.04 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3990486.65 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3991057.25 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3988165.68 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3980988.61 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3977446.2 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3978985.4 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3973546.64 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3961429.95 | 0.02 |
| SRG | SNAM | Utilities | Equity | 3957807.2 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3954930.05 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 3938829.45 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3933761.01 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3922550.39 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3918040.0 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3919081.94 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 3909461.23 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3901650.14 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 3898783.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3893404.28 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3885766.22 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 3875535.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3873075.2 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3868094.36 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3863826.18 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3853361.35 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3853485.58 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3850985.89 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 3849664.0 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3837620.25 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 3829791.91 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3822163.36 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 3803624.67 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3794828.33 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 3795152.74 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3791419.65 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3784216.31 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3780550.11 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3773652.81 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3768206.66 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3765991.84 | 0.02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3759553.57 | 0.02 |
| 005490 | POSCO | Materials | Equity | 3757577.11 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 3720122.64 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3705992.05 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3706109.44 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 3700819.55 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3701692.54 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3682305.9 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3680348.57 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3678565.38 | 0.01 |
| PKN | ORLEN SA | Energy | Equity | 3668901.25 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3656727.36 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3656794.02 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3649493.2 | 0.01 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3644485.62 | 0.01 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3641321.9 | 0.01 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3638030.15 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3633113.52 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3630558.69 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3632530.49 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3621394.98 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3618245.68 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3615258.98 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3607681.55 | 0.01 |
| STO | SANTOS LTD | Energy | Equity | 3604218.21 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3599161.97 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3597646.73 | 0.01 |
| VACN | VAT GROUP AG | Industrials | Equity | 3593350.13 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3584705.78 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3569219.44 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3563823.28 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3556013.22 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3557882.56 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3558168.51 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3554226.99 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3555334.68 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3542795.98 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3543497.38 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3538716.13 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3534284.37 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3531331.44 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3527733.22 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3522832.78 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3514878.42 | 0.01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3511674.15 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3505108.66 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 3495367.9 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3487123.99 | 0.01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3479414.91 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3466645.47 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3455687.19 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3450147.3 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3431450.7 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3428678.66 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3424200.4 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3416881.4 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3412090.42 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3407939.5 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3395559.96 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3388177.34 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3383139.61 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3379301.95 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3376324.54 | 0.01 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3373178.39 | 0.01 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3370801.72 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 3361075.65 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3356939.55 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3354147.51 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3354659.86 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3352468.33 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3347034.41 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3344477.56 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3336267.37 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3335110.5 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3329654.85 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3324701.85 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3325463.5 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3316217.37 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3308968.21 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3296250.0 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3297483.12 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3298299.75 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3295603.1 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3290615.58 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3287314.37 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3285224.0 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3276788.39 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3275288.53 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3268941.42 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3270910.16 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3262664.03 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3256486.84 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3249972.01 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3250666.5 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3241813.56 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3242343.07 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3238928.84 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3240160.28 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3240951.89 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3241165.13 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3227370.1 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3216734.78 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3205220.35 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3202718.48 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3203538.35 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 3189942.56 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3190555.25 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3190574.27 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3191258.96 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3179742.37 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3181741.66 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3176943.79 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3178101.08 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3170660.4 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3167122.04 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3169064.49 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3158650.87 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3150326.37 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3147048.31 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3137386.77 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3131085.88 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3122770.26 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3121526.52 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3119492.43 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3117476.16 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3108174.73 | 0.01 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3103134.47 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3097400.97 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3094161.01 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3088401.82 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3080625.01 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 3078940.5 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3075923.83 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3070919.34 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3059937.43 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3053477.03 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 3055076.25 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3045901.93 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3046158.31 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3044202.0 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3045170.88 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3017179.31 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3015065.53 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3009913.03 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3006250.18 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3005395.71 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3002710.03 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2995013.64 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2992363.23 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2980472.94 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2976675.89 | 0.01 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2965283.36 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2956323.66 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2946689.0 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2948216.52 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2942002.23 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2938053.02 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 2910627.36 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2908444.64 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2904350.3 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2889787.88 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2885759.11 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2881194.5 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2875570.73 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2863699.89 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2851751.02 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 2849314.35 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2844441.26 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2828511.64 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2821500.0 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 2821561.01 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2819963.52 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2803163.35 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2799424.85 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2788107.92 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2786203.06 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2786955.17 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2783229.55 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2780102.31 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2776594.23 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 2776757.32 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2774276.05 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2769521.25 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2767428.12 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 2742576.46 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2736930.01 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2738112.26 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2726854.4 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2727608.18 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2725088.7 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2722921.45 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2719099.95 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2718189.12 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2714646.1 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2715378.64 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2711595.92 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2713667.91 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2707576.69 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2706698.9 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 2698355.79 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2698475.68 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2694221.53 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2691907.53 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2688554.54 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2684063.1 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2683708.25 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2679358.48 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2680379.78 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2681371.95 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2674082.79 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2674700.46 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2670823.41 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2662084.22 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2659302.69 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2660824.48 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2651914.24 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2652875.16 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2651026.46 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2646273.83 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2646409.08 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2642214.46 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2639409.32 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2641708.04 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2628394.36 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2619312.29 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2616269.61 | 0.01 |
| TEL | TELENOR | Communication | Equity | 2613538.7 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2613968.24 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2604979.61 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2606647.05 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2600185.34 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2600991.92 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2601919.17 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2597424.58 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2583000.0 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2573656.43 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2571552.38 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2567576.54 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2566805.82 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2560373.25 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2562198.36 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2559049.64 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2557607.36 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2553226.6 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2544889.78 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2535928.6 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2533595.35 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2534868.37 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2530078.42 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2525840.68 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 2521391.15 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2515995.4 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2516466.15 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2500693.69 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2500992.59 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2499628.65 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2499698.22 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2497726.51 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2493129.06 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2490688.0 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2482219.91 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2480654.26 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2476421.65 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2475022.24 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2465350.56 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2456689.7 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2447919.18 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2444405.16 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2442850.64 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2439746.12 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2436513.85 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2436918.38 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2434300.48 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2435115.24 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 2432125.35 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2432389.29 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2429263.8 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2430323.52 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2430733.74 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2426761.43 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2423318.01 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2421120.62 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2403467.26 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2392117.66 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2386969.22 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2387503.08 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2388999.11 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2384417.91 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2382157.01 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2383645.17 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2380749.82 | 0.01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2375124.8 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2376002.39 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2369947.14 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2367884.87 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2368659.74 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2369203.88 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2366619.77 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2361666.99 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2355735.53 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2349932.34 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2350239.04 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2347313.42 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2345154.38 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2340704.35 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2338641.77 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2336978.06 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2337177.91 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2330745.45 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2331999.7 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2328570.39 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2328799.41 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2322346.44 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2317299.52 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2311636.18 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2301254.73 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2298423.05 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2296039.38 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2291870.69 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2286302.44 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2279767.04 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2280204.7 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2271992.24 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2266005.89 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2264049.16 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2258270.73 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2253636.89 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2254138.96 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2250544.66 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2244716.5 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2238260.51 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2235117.96 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2231086.16 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2229635.96 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2226784.45 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2223082.12 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2213848.58 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2199042.68 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2195124.0 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2191852.0 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2188708.21 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2181582.32 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2177186.76 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2174756.43 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2171674.81 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2169321.26 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2169807.71 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2170284.4 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2168160.71 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2165853.92 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2154063.45 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2152704.43 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2149993.25 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2146987.05 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2138641.55 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2133189.75 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2130369.82 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2126437.69 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2123268.44 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2119665.02 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2120082.65 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2113515.14 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2110017.59 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2110834.17 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2108096.05 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2096519.58 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2096705.18 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2088826.05 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2077352.01 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2075577.81 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2076426.1 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2073099.54 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2073747.64 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2068504.48 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2065605.45 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2063154.58 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2059766.63 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2059864.79 | 0.01 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 2060185.75 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2060872.6 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 2061820.4 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2052266.04 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2047553.17 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2048526.09 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2039926.95 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2033537.44 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2030571.93 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2025305.92 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2021370.71 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2019683.35 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2012945.3 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 2014897.94 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2007822.51 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2008272.71 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2008659.19 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2009001.9 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1997335.5 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1992678.17 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1988179.32 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1989897.34 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1986268.11 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1982734.43 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1978091.76 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1978780.72 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1970984.33 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1964614.66 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1957362.08 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1957972.43 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1955057.35 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1952828.59 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1941869.24 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1942126.07 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1942695.84 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1936609.25 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1934109.66 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1934874.4 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1932043.89 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1926192.49 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1926417.22 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1925009.21 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 1921062.07 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1921597.88 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1922242.44 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1916215.85 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 1912512.76 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 1910717.16 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1908609.45 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1898874.77 | 0.01 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1896410.1 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1896233.77 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1893099.97 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1893654.22 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1887354.84 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1888052.98 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1884555.46 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1885560.0 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1883482.37 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1879850.35 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1869760.89 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1864794.65 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1860908.04 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1861286.65 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1854215.22 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1855533.92 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1852616.93 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1845581.44 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1843816.86 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1836273.75 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1833540.1 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1830033.11 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1830381.11 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1827185.39 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1825104.17 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1825329.3 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1820577.7 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1821273.59 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1819376.22 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1809634.53 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1809321.19 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1804827.59 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1806301.81 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1806607.14 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1800986.21 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1801613.34 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1797887.2 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1798606.1 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1792388.8 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1792469.49 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1794053.55 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1790708.19 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1791016.56 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1791661.58 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1787766.49 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 1788638.18 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1783349.51 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1777920.02 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1779104.13 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1777084.01 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1773389.69 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1769929.81 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 1770238.65 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1770552.58 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1766519.5 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1766781.29 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1756136.68 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1753193.01 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1751723.48 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1752510.51 | 0.01 |
| GET | GETLINK | Industrials | Equity | 1749430.14 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1749694.6 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1740577.44 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1735483.75 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1735490.05 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1737400.11 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1737438.55 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1734989.87 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1727589.63 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1721003.44 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1716424.07 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1713082.44 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1707606.08 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1707797.21 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1701651.63 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1698914.56 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1700329.89 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1696581.77 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1693270.72 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1695579.25 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1688802.6 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1684626.33 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1682115.91 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1679944.07 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1676762.32 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1677027.68 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1675057.66 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1675687.42 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1671357.48 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1657203.08 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1653025.94 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1644278.99 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1644948.17 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1641147.25 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1642915.81 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1642983.69 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1643319.9 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1640044.22 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1632146.83 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1627770.89 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1626180.93 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1621398.78 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1611604.46 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1613198.42 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1613826.58 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1607026.75 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1605441.67 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1605918.71 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1601573.19 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1596933.74 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1597060.93 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1597514.89 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1597925.76 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1594224.82 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 1595691.29 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1591676.25 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1591900.81 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1593989.79 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1589105.88 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1591013.65 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1586523.16 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1583632.93 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1583833.32 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1580672.39 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1578450.84 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1575844.4 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1576418.4 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1573797.07 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1569021.71 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1565229.7 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1561989.89 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1563743.61 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1554677.17 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1556213.96 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1548508.74 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1542803.34 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1541730.13 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1536632.91 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1532410.48 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1531458.1 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1525020.63 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1521031.0 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1521643.65 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1522040.04 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1517283.0 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1519461.47 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1519636.12 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1513645.57 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1514448.32 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1510266.48 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1511383.02 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1512195.12 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1505037.77 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1500889.43 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1501769.01 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1498496.01 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1496071.02 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1496932.08 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1497007.56 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1492923.82 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1487092.38 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1482612.94 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1483149.81 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1483153.25 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1482103.86 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1481658.04 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1482396.55 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1475008.17 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1470480.25 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1470828.38 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1468641.21 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1465080.39 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1462410.36 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1458761.26 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1455359.77 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1451414.37 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1452488.84 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1446298.67 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1447044.91 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1441329.74 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1441985.28 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1437617.18 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1435376.61 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1430445.73 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1424822.33 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1422842.07 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1423070.74 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1418549.04 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1416007.11 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1417157.18 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1409160.3 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1406703.63 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1408142.38 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1403830.38 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1400046.35 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1396456.17 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1396727.47 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1397394.06 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1395100.81 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1392279.6 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1392779.69 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1381138.44 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1382050.94 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1382534.85 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1383312.23 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1376131.62 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1375211.03 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1369984.64 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1368260.43 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1363768.98 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1361679.9 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1359468.46 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1359848.2 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1361070.62 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1354725.37 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1356173.02 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1351297.57 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1351445.78 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1349903.15 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1345281.69 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1345533.45 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1342657.85 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1339778.6 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1337776.79 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1338383.16 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1335319.11 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1331926.42 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1333464.39 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1329000.39 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1329072.51 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1328402.9 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1324492.95 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1326386.04 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1323179.76 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1316942.57 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1316177.97 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1316447.78 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1308368.1 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1308868.82 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1306691.86 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1303043.37 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1303609.77 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1301135.4 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1289733.91 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1290254.36 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1288706.81 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1284667.89 | 0.01 |
| RECLTD | REC | Financials | Equity | 1283293.91 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1277089.33 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1279016.89 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1274770.02 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1274123.24 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1270364.91 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1265605.73 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1262366.99 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1261953.65 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1258787.91 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1250300.56 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1250396.58 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1251860.23 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1242617.22 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1242687.43 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1240605.08 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1241733.47 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1235582.18 | 0.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1235745.87 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1233193.52 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1230150.7 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1230494.48 | 0.0 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1230738.64 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1231140.33 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1231666.08 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1228699.58 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1229642.32 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1226162.16 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1227283.17 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1224846.11 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1220463.08 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1218608.85 | 0.0 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1218645.23 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1219464.44 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1219960.54 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1215616.54 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1214252.64 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1214941.3 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1209148.2 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1205688.28 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1206180.45 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1206667.84 | 0.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1203376.45 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1198403.99 | 0.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1195340.91 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1195572.89 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1196928.59 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1191496.23 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1188574.86 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1189354.55 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1185787.41 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1183931.31 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1184532.76 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1179027.94 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1179734.84 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1177562.71 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1173814.2 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1174175.02 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1171011.59 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1158389.34 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1156854.39 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1153866.15 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1154830.76 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1150680.53 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1150835.08 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1148830.81 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1149048.56 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1149232.38 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1147855.56 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1144575.98 | 0.0 |
| 028300 | HLB INC | Health Care | Equity | 1144928.3 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1141568.18 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1143024.69 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1134620.33 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1131678.93 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1132088.34 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1132182.01 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1120937.86 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1122632.96 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1120234.31 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1120900.73 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1116429.33 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1113602.36 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1114759.31 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1112261.45 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1108806.67 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1106350.31 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1105460.41 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1102605.23 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1103396.71 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1099429.6 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1099515.39 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1100186.56 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1100791.1 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1100888.78 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1097228.2 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1094486.15 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1095082.63 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1092134.25 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1090246.78 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1086969.36 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1085829.18 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1081328.14 | 0.0 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1081266.23 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1078217.41 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1075053.49 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1075064.81 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1073259.99 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1070388.02 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1070567.74 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1067752.14 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1068341.91 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1068441.65 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1065123.56 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1059010.0 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1059925.58 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1060081.1 | 0.0 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1057636.65 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1058970.82 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1054491.61 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1052695.06 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1050454.29 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1046845.25 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1047749.9 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1048067.21 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1048117.98 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1048331.16 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1044415.74 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1045711.31 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1045930.28 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1046369.38 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1046583.15 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1041804.03 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1041947.57 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1042607.7 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1043077.31 | 0.0 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1039583.33 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1034981.4 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1032401.75 | 0.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1029889.54 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1030826.12 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1027502.1 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1028075.64 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1023502.44 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1019984.94 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1019990.45 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1021481.07 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1017000.0 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1018691.65 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1018878.7 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1015090.31 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1015251.11 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1013504.07 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1011130.7 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1008708.9 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1006285.07 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1006608.66 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1002306.69 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1001628.03 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 995969.0 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 992372.97 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 989860.38 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 990888.93 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 992000.36 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 986048.19 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 974843.67 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 974943.68 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 970529.09 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 971382.5 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 971879.16 | 0.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 962375.47 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 962406.17 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 963708.2 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 961346.46 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 961788.75 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 959423.02 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 949188.98 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 946008.52 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 946377.11 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 943596.96 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 943747.87 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 944331.92 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 940003.78 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 935910.24 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 934327.67 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 929007.05 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 926012.84 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 924080.76 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 924678.41 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 921599.54 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 922246.41 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 915695.31 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 917248.38 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 913566.01 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 910418.07 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 911836.24 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 909382.57 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 909795.5 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 909906.93 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 910311.23 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 898525.14 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 893594.35 | 0.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 894337.66 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 894345.61 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 894538.16 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 891802.64 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 888668.89 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 890478.14 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 886801.13 | 0.0 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 883459.17 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 882556.7 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 878576.43 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 871410.67 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 869205.53 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 869940.81 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 867531.97 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 863844.1 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 864831.82 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 861212.57 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 862403.36 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 862492.06 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 859296.33 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 860491.21 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 848960.27 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 846002.31 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 846758.23 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 847818.29 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 843481.85 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 843674.23 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 841212.92 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 841826.87 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 842253.12 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 839411.08 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 840820.58 | 0.0 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 836989.13 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 837215.98 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 838366.4 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 834440.61 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 831433.03 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 833116.42 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 833168.5 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 828854.5 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 829094.22 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 829108.2 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 826587.24 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 828369.7 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 824066.35 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 820820.95 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 817661.39 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 818240.82 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 811329.3 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 812919.73 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 813444.9 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 809490.68 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 811234.93 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 806955.99 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 807055.88 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 805445.4 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 799659.26 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 789260.63 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 789375.5 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 790282.72 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 790871.28 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 784925.28 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 785310.74 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 786119.27 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 776876.36 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 777099.14 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 777279.89 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 778415.18 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 778523.33 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 774992.01 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 775941.26 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 773308.37 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 771409.69 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 769140.76 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 763131.02 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 763934.78 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 764195.91 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 757858.52 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 758811.72 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 754381.09 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 756505.55 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 754110.62 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 749940.28 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 748975.35 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 745283.82 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 745287.23 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 745564.5 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 746028.32 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 742399.15 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 738214.21 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 734541.57 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 735051.77 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 736033.73 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 736901.38 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 733666.83 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 729544.67 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 730097.72 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 731672.15 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 726540.84 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 722591.18 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 723133.49 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 719696.51 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 720245.99 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 720365.78 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 721252.21 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 721284.13 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 721556.24 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 718853.07 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 715944.84 | 0.0 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 717095.81 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 712482.8 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 714223.64 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 711588.86 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 704837.88 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 705140.13 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 707196.57 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 701498.69 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 702108.95 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 699115.01 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 695116.26 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 695829.26 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 690412.87 | 0.0 |
| NEXI | NEXI | Financials | Equity | 691402.95 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 691935.65 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 687886.79 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 688004.56 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 685747.39 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 686744.05 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 683225.04 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 684106.41 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 681221.63 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 680326.42 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 675609.71 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 677293.79 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 673491.55 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 673890.37 | 0.0 |
| MISC | MISC | Industrials | Equity | 674991.43 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 670961.48 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 671292.96 | 0.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 672267.86 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 668241.33 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 668846.55 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 665652.62 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 664546.84 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 664759.12 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 661078.55 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 656082.5 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 657241.55 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 657344.29 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 652765.62 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 654803.0 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 652592.75 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 648270.84 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 649694.11 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 646166.3 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 647631.53 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 642965.93 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 644401.56 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 638983.99 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 640241.16 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 640266.83 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 635446.99 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 635581.95 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 636082.3 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 633778.96 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 631961.93 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 628750.08 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 627158.68 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 623831.19 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 624729.61 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 625278.68 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 618365.5 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 620310.4 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 616011.14 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 616610.74 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 616668.92 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 614609.3 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 608740.05 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 609521.78 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 607014.19 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 607666.65 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 603860.48 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 601043.45 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 602350.79 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 598625.87 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 599435.2 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 596549.0 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 596737.81 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 594189.21 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 595426.61 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 588670.52 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 590033.94 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 585887.56 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 583439.05 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 583789.27 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 584765.47 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 581606.19 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 583325.12 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 579676.46 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 575971.8 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 577892.16 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 574404.51 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 575161.53 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 569108.46 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 570721.34 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 570855.71 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 568105.36 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 564304.4 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 564750.31 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 565439.66 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 558802.61 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 558919.22 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 559098.08 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 559665.0 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 559699.34 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 558541.54 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 554056.84 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 554715.84 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 549675.91 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 549850.24 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 550651.8 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 548416.56 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 544750.31 | 0.0 |
| BCE | BCE INC | Communication | Equity | 542008.17 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 543636.21 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 540484.0 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 537567.97 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 538675.92 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 534479.81 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 536161.2 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 531748.38 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 532522.44 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 532811.4 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 529294.17 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 529340.02 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 529652.2 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 527526.02 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 528077.38 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 528462.49 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 522589.35 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 522686.69 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 523153.37 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 520497.11 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 521364.45 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 516561.86 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 514782.31 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 516157.67 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 511540.75 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 511997.36 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 512499.01 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 513151.75 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 513215.99 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 513685.27 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 511046.42 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 506614.16 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 506856.63 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 507109.54 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 505659.35 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 506373.11 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 500460.78 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 495087.54 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 496454.38 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 492089.01 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 492736.34 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 492804.86 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 490480.76 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 491339.08 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 491669.4 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 487366.31 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 488792.63 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 486120.88 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 482162.62 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 482407.29 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 483562.74 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 479578.55 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 480100.39 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 477125.07 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 479213.63 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 475335.86 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 475660.34 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 472757.65 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 473153.52 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 470466.96 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 471133.05 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 471424.14 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 468263.0 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 466295.45 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 461138.26 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 455522.36 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 455617.68 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 452410.67 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 448496.76 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 445277.46 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 442267.68 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 442807.99 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 442932.55 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 443486.24 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 444363.04 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 440700.12 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 438277.78 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 436481.69 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 433130.71 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 433213.94 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 433920.35 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 431354.4 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 427652.96 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 429029.12 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 424804.21 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 420103.66 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 422218.56 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 412968.38 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 414513.98 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 414763.54 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 410022.69 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 411181.18 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 407228.42 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 407326.45 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 403220.93 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 401392.11 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 397297.9 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 388919.92 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 385380.8 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 385407.81 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 386097.86 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 384627.05 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 383766.8 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 383884.1 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 380580.42 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 380682.04 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 378092.89 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 376006.71 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 373386.42 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 373450.26 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 372164.43 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 365413.67 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 366971.88 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 364224.78 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 361617.34 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 362673.66 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 358194.01 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 356251.85 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 357224.67 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 353777.16 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 354371.8 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 351672.88 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 348645.61 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 347009.87 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 347167.56 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 344215.88 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 336453.26 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 337289.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 334556.0 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 334287.2 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 331662.5 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 332939.23 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 330632.94 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 326396.31 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 324662.25 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 322536.5 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 318696.32 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 318156.64 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 313592.88 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 315481.74 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 303880.96 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 297880.72 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 293746.46 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 294360.32 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 293371.35 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 290485.65 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 285014.5 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 262122.48 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 262948.93 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 256460.73 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 246483.9 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 242727.65 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 234634.57 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 227830.74 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 222450.81 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 221483.34 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 217119.13 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 217343.59 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 217690.08 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 218712.32 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 216609.76 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 207716.08 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 202453.93 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 189899.38 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 178931.37 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 175549.99 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 171354.23 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 156842.23 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 145397.7 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 139668.41 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 96651.12 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 94532.3 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 80634.88 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 61979.81 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33388.03 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 30735.47 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 18996.47 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9926.64 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7096.72 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 2217.65 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 3710.49 | 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 | 3.0 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.41 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.52 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.98 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 44.07 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 59.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 60.28 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 61.3 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 319.7 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1128.13 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -477.72 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -192.67 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -129.78 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -83.76 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -18.27 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -15.78 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -13.6 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -12.33 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -6.68 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -6.08 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3.28 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2.92 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1.6 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.62 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.52 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.46 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.43 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.29 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.16 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.59 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.69 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.96 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 1.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.3 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 1.54 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 1.55 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 1.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 2.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.95 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 3.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.59 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 3.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.84 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 5.58 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 6.06 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 6.72 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 8.21 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 17.89 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 18.35 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 37.19 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 64.6 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 190.8 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 662.69 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 861.83 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1208.24 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -48697.48 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -119837.58 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -305767.54 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -508241.38 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -626094.02 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -923132.18 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -3107768.08 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -3493706.9 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -201630013.19 | -0.81 |
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