Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2313 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1315358459.2 | 4.7 |
| AAPL | APPLE INC | Information Technology | Equity | 1157201440.99 | 4.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 810510905.88 | 2.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 621780296.31 | 2.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 519517398.4 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 432981607.38 | 1.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 432741406.5 | 1.55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 420484203.94 | 1.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 386638016.31 | 1.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 325712480.0 | 1.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 247919518.8 | 0.89 |
| LLY | ELI LILLY | Health Care | Equity | 229358446.05 | 0.82 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 221851487.84 | 0.79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 204483265.6 | 0.73 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 182785143.24 | 0.65 |
| WMT | WALMART INC | Consumer Staples | Equity | 168952694.56 | 0.6 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 160570620.7 | 0.57 |
| V | VISA INC CLASS A | Financials | Equity | 158203598.88 | 0.57 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 155327941.89 | 0.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 137087842.97 | 0.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 131201222.46 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 126612050.7 | 0.45 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 122990893.09 | 0.44 |
| CVX | CHEVRON CORP | Energy | Equity | 122560732.3 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 119539246.19 | 0.43 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 118157850.8 | 0.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 104992858.24 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 103725246.36 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 103085238.75 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 103003707.86 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 102507563.28 | 0.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 101586227.64 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 96583956.3 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 94876276.1 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 92923607.97 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 92701541.25 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 92647959.45 | 0.33 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 89476286.36 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 88674585.68 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 87041602.34 | 0.31 |
| SHEL | SHELL PLC | Energy | Equity | 86422853.57 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 85392163.9 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 84301819.92 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 83658145.68 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 81042032.6 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 80246592.9 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 80009844.74 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 78979934.42 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 78389034.6 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 78275271.16 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 77299160.53 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 76174602.67 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 73621258.9 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 71786048.0 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 70183054.94 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 69343384.79 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 68547531.61 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 65824480.49 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65777160.4 | 0.24 |
| T | AT&T INC | Communication | Equity | 63826210.37 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 63174473.45 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 62291436.72 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 60357693.2 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 60012486.78 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 59905886.81 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 59280845.76 | 0.21 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 58960795.78 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 58907078.85 | 0.21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 58759444.34 | 0.21 |
| TTE | TOTALENERGIES | Energy | Equity | 57694779.8 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57472145.25 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 55712848.8 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 55540109.92 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 54744373.76 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 54744521.2 | 0.2 |
| SAP | SAP | Information Technology | Equity | 54708305.97 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 54686924.75 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54318356.62 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 53768388.52 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 53361943.56 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 51333578.32 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 50922799.36 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 50788676.87 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 49929792.0 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 49776798.24 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49357074.26 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 48917153.87 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 48503778.45 | 0.17 |
| BA | BOEING | Industrials | Equity | 48460222.46 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 48148262.02 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 48068594.0 | 0.17 |
| DE | DEERE | Industrials | Equity | 45278617.3 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 44756565.14 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44529989.56 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 44370414.27 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 44368222.25 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 44351720.96 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 44343363.76 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44117891.58 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 43060248.97 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42517360.9 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 42348493.45 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42052676.16 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 42019591.02 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 41199607.49 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 41086142.64 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 40995525.12 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 40859587.86 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 40447897.42 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 40044408.96 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 39531477.34 | 0.14 |
| BP. | BP PLC | Energy | Equity | 39330739.81 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 39274470.98 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38996540.95 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 38769464.36 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 38647663.54 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 38446932.24 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 38418790.94 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38231248.13 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 37913164.1 | 0.14 |
| CB | CHUBB | Financials | Equity | 37802013.26 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37773460.66 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 37698498.22 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 37544971.2 | 0.13 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 37338867.53 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 36857800.72 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36671526.96 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 36646305.5 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 36518908.85 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 36167555.47 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36093160.32 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36090632.89 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 35896751.1 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 35846313.12 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 35555516.78 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35468672.2 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 35124299.46 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34885712.32 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34611029.11 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34351006.1 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 34175107.71 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 34034761.07 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 34012415.1 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 33504143.12 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33432782.72 | 0.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 33331096.23 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 33109255.6 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 33031778.71 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 32784061.13 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32691996.15 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 32684238.51 | 0.12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 32636973.73 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 32554647.83 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 32411559.49 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 32341872.42 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31962527.04 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31644269.8 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 31536677.41 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 31392080.44 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 31256338.38 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30751424.47 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 30444134.05 | 0.11 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 30068822.68 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29999264.96 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29950611.16 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 29898057.52 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 29579893.86 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 29506014.39 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29440298.0 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29237834.67 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 28957036.46 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 28841741.92 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 28806842.0 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28716396.72 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28669089.28 | 0.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 28631966.81 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28629518.09 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28584431.82 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 28555956.25 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 28351122.36 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28215590.44 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 27713400.95 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 27619088.9 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27587069.28 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 27368527.06 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 27146344.32 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 26980576.5 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 26971685.76 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26827362.49 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 26635342.46 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 26591493.52 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 26561655.09 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26443853.16 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26432785.64 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 26417517.18 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26408757.31 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 26367869.0 | 0.09 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 26238487.65 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 26071942.45 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25949176.63 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 25910929.36 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 25605019.3 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25538100.56 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 25469198.38 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 25372410.28 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25314802.77 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25283022.64 | 0.09 |
| CS | AXA SA | Financials | Equity | 25174314.66 | 0.09 |
| USB | US BANCORP | Financials | Equity | 25073708.94 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25010051.12 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 24979056.62 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24960395.5 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24824923.2 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 24800620.5 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24781170.44 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 24661818.32 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 24519787.38 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24467227.05 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24211467.06 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 23823244.35 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 23739118.11 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23652721.32 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23648896.8 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 23646383.08 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23638804.24 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23566637.11 | 0.08 |
| MMM | 3M | Industrials | Equity | 23551513.41 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23456828.56 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 23424852.78 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23400301.87 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 23290082.43 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23272186.56 | 0.08 |
| SLB | SLB NV | Energy | Equity | 23266873.89 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23253273.08 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 23192418.34 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 23152806.24 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 23031301.78 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 22983799.17 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22972273.56 | 0.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22955114.17 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 22946249.99 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22938405.31 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 22791264.54 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 22715253.34 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22679692.36 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22638983.04 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 22623724.04 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 22460492.34 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22203076.45 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 22203723.84 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22044729.43 | 0.08 |
| CI | CIGNA | Health Care | Equity | 22011143.0 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22005543.39 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21965848.74 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 21914551.85 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 21785804.64 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21766958.64 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 21706055.0 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21626364.88 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21583022.5 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 21425469.78 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21118632.09 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 21075482.68 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21048243.13 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20981956.51 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 20890550.6 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20827205.42 | 0.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20828109.87 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20576175.84 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20554407.72 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 20453691.39 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20425518.4 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20367548.82 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20355566.4 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20227258.9 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20204726.75 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20153640.48 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20047378.24 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20021498.56 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 20018154.01 | 0.07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 19980460.29 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 19970895.0 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19889952.02 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 19315088.01 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19096694.26 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 19087761.0 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 19075442.7 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 18963113.28 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 18907976.62 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18898772.0 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18790045.89 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 18660086.01 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 18582118.6 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 18526749.9 | 0.07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18433382.26 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18333864.45 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18281467.85 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 18283576.28 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18246292.27 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18220702.5 | 0.07 |
| ENI | ENI | Energy | Equity | 18170834.05 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18166577.05 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 18159988.8 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 18049002.5 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 18049617.5 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 17929218.06 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 17794447.72 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17782519.33 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 17773430.13 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17740151.48 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17692945.6 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17660045.11 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17652396.86 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17567459.74 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17535183.12 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17362796.57 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 17330127.27 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17304366.94 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17231648.42 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 17216532.68 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 17170248.21 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17140686.25 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17046881.97 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17033811.6 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16957629.57 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16916455.92 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16898741.18 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 16880352.72 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16699397.94 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16632040.2 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16509379.74 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16502479.21 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 16473512.21 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16392625.8 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 16367371.92 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16363761.0 | 0.06 |
| BAS | BASF N | Materials | Equity | 16359829.25 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 16292896.0 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16261175.7 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16259312.66 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 16163180.94 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15820479.84 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 15810737.4 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15801118.2 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 15742698.48 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 15713900.22 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 15702552.66 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15635557.77 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15627701.44 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 15617713.65 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15526076.68 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 15523727.45 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15477330.06 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 15462279.83 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15446960.41 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 15443476.57 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15408763.1 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15371736.99 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15332361.2 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15258896.22 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15245593.88 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15205663.12 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15206420.22 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15080671.64 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 15041285.16 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 15022535.76 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14978561.77 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14921481.13 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14915155.84 | 0.05 |
| DSV | DSV | Industrials | Equity | 14884840.26 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14724366.67 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14701747.86 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14646407.23 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 14632735.0 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14617977.32 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14608101.19 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 14605286.98 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14502089.76 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14461198.45 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14462644.56 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14356103.94 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14356874.64 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14297221.83 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14252252.63 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14244011.63 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14240065.84 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14147828.31 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 14148099.97 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14144568.03 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 14109016.54 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14086104.88 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14065208.37 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13961505.21 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 13942027.92 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13919773.58 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13787352.9 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 13694503.67 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 13624013.16 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13607609.6 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 13579700.15 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13500638.02 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13485760.8 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13482937.82 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13437253.83 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13349638.3 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13346225.53 | 0.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13328961.68 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13317502.57 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13314033.23 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13274473.29 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13188971.88 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 13133141.82 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 13119075.51 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13083866.84 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13047533.79 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 12998166.41 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12877226.86 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 12840791.64 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12838898.8 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12837137.6 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 12827432.11 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12816641.66 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 12716545.16 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12704341.82 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12695948.94 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 12661883.91 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12624552.37 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12605668.88 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12573071.0 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12538824.18 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12505349.17 | 0.04 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12491785.66 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12460087.2 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12347578.85 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 12323886.0 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12262214.31 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12256058.92 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 12233004.16 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 12137321.6 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12130454.33 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 12130609.02 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12085864.92 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11941905.9 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 11934395.55 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11935327.17 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11922251.12 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11924581.4 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 11901857.73 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11841875.59 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11838554.58 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11819149.81 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11800301.72 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11750655.0 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11708222.55 | 0.04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11693758.25 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11694765.0 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 11628697.57 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11605377.45 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11601921.4 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11547698.09 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11523049.5 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11450949.33 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11445190.81 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11386643.55 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11366822.12 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11349809.0 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11273492.3 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11269049.59 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 11256879.2 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11204983.5 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11198792.51 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 11182853.84 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11150990.74 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11134235.51 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11113147.18 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 11115641.87 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11074283.22 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11057690.98 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11027523.18 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11027928.85 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11001653.59 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10990469.04 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10986176.89 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10976751.63 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10960110.86 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10961361.24 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10923891.18 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10915318.02 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10898605.65 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 10888633.28 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10850838.4 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10826140.0 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 10816795.52 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10813497.39 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10710762.36 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10648888.07 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10637218.13 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10602748.92 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10602761.35 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10546147.67 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10500244.82 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10482385.77 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10476930.56 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10404936.1 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10377809.64 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10324208.94 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10311566.72 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10246625.83 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10234150.22 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10223693.45 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10224491.93 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10225725.42 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10222443.55 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 10201577.54 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10191837.12 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10173103.9 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10168250.98 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10169176.96 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10162702.72 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10154907.49 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10150197.25 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10132567.03 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10073327.36 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 10045085.92 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10025808.0 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10019516.65 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9992008.55 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9948787.94 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9924767.11 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 9902466.36 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 9896094.72 | 0.04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 9848479.48 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9811363.23 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9778102.96 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9722244.59 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9702074.32 | 0.03 |
| 6954 | FANUC CORP | Industrials | Equity | 9688172.73 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 9680254.92 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9676804.0 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9654327.74 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9643995.3 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9635077.83 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9619128.48 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9606838.78 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9545194.32 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9536463.65 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9522138.84 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9484270.2 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 9479015.65 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9436347.73 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9416594.07 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9380096.43 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9372658.56 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9316768.37 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9304754.88 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9295964.86 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9288018.0 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9273867.6 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9262380.34 | 0.03 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 9254465.77 | 0.03 |
| DOW | DOW INC | Materials | Equity | 9245300.4 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9229887.17 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9230757.28 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9204335.62 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9188459.37 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9155640.13 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9146502.68 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9111786.6 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9080978.63 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9058562.63 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 9019172.8 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9010635.49 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8992992.96 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8980443.82 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8953294.14 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8911973.43 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8910292.72 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8891551.69 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8879761.55 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8877978.06 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8875874.56 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8863574.92 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8855189.4 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8845469.56 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8837600.96 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8835263.06 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8832047.4 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8810680.96 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 8797572.68 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8788326.15 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8786858.08 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8769636.84 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8768609.84 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8765402.15 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8744137.6 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8714956.25 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8711857.7 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8705709.35 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8684481.85 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8675456.14 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 8654914.92 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8645259.29 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8639051.58 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8637364.01 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8605662.24 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8562864.61 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8540773.81 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8536051.4 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8502648.07 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8478396.63 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8472626.1 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8455271.7 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8390181.29 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8385580.7 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8366433.36 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8366800.8 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8367021.83 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8342431.65 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8330552.64 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8324713.4 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8295310.08 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8283447.26 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8272237.12 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8273677.46 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8211241.5 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8201909.82 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8193529.76 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8172727.49 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8134440.12 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8127013.4 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8119872.31 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 8042196.24 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7974254.22 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7963740.0 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7929121.56 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7925667.8 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7913896.41 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7905389.21 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7865511.84 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7861623.75 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 7825789.64 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7801255.65 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7761183.5 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7748158.2 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7740498.06 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7741959.68 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7730802.79 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7709530.02 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7685743.92 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7673787.76 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7670679.56 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7659322.46 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7653976.33 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7611843.84 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7589666.05 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7581970.98 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7576265.75 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7555271.97 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7549439.2 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7525827.1 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7516836.29 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7506601.29 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7499793.42 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7498023.01 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7487380.26 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7484013.7 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7474942.67 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7472191.1 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7473486.57 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7455451.63 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7456803.25 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7453844.6 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7427074.5 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7426289.38 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7426298.8 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7422480.29 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7420251.02 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 7415389.43 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7406888.18 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7386156.43 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7372050.0 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7345297.31 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7329895.03 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7303941.71 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7263789.16 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7248611.86 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7231133.24 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7233150.0 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7222048.0 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7182187.16 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7166589.89 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7159536.75 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7156555.15 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7152873.52 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7144948.8 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7142533.16 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7134548.01 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7116889.94 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7108501.95 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7104841.92 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7075497.6 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7057317.3 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7035486.02 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7031186.75 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7024058.24 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 7026669.38 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7014942.49 | 0.03 |
| BAP | CREDICORP LTD | Financials | Equity | 7006441.26 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6996088.36 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6945109.08 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6938382.05 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6930556.85 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6927771.48 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6915772.56 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6902954.45 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6888160.79 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6882234.77 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6868907.7 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6858897.27 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6851866.86 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6846098.01 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6838682.71 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6797056.03 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6763427.93 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6759614.12 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6756888.4 | 0.02 |
| STE | STERIS | Health Care | Equity | 6730312.68 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6730405.22 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6710784.27 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6702741.04 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6698907.0 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6698635.99 | 0.02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6696283.0 | 0.02 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6692211.96 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6683736.0 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6645725.34 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6636502.25 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6637455.85 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 6630240.85 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6630761.65 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6611885.27 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6597369.17 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 6595037.52 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6585040.44 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6566819.55 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6562938.57 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6564450.21 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6555890.14 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6551095.12 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6546155.26 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6525527.73 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6522323.25 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6522506.26 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6513105.05 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6513719.0 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6492314.44 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6484614.5 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6472497.27 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6468156.8 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 6469696.4 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6464142.86 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6455319.21 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6446094.82 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6417664.72 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6419203.47 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6411323.12 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6394280.76 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6392842.06 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6386822.65 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6380471.16 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6362103.82 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6362884.43 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6340922.7 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6335143.29 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6303457.73 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 6302208.8 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6300689.55 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6235164.08 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6235431.78 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6224801.81 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6221582.27 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6211564.44 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6207060.96 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6198155.76 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6185404.94 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6177397.68 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6160090.2 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6155062.0 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6141329.28 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6142125.44 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6136791.04 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 6138876.77 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6134006.84 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6131236.05 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6123065.13 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6117924.97 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6108883.75 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6105958.71 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6097463.69 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6084238.33 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 6029618.49 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6007142.88 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5994988.18 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5988163.72 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5971537.14 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5965264.8 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5959146.71 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5959811.48 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5938375.37 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5932194.29 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5927221.17 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5926609.5 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5922787.37 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5910287.29 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5912272.65 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5894201.09 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5892635.7 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5887955.79 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5889230.98 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5878616.29 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5870995.5 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5868519.66 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5841696.78 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5837586.27 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5834481.24 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5833105.87 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 5801816.02 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5798272.92 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5790208.26 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5775924.44 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5777305.44 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5762584.37 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5752341.32 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5732495.5 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5727124.0 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5722429.44 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5710088.35 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5698779.13 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5686676.87 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5671086.81 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5663933.69 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5665616.79 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5657143.2 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5649561.12 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5640000.0 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5603507.45 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5603540.35 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5596834.85 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5597619.89 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5590553.64 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5583515.08 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5584064.7 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5581934.75 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5573501.68 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5569272.24 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5562917.58 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5564105.23 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5554687.67 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5549136.6 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5550552.41 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5529385.71 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5517300.0 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5508532.95 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5465345.4 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5460243.65 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5431216.55 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5428378.91 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5421215.28 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5418621.05 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5418963.82 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5415889.85 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5412861.54 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5407038.7 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5402055.88 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5393972.99 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5389624.48 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5389010.72 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5378641.21 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5354695.65 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5354759.7 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5343414.61 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5341017.1 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5341432.78 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5336511.66 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5331387.89 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5328065.5 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5322025.79 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5318890.78 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5312404.3 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5291420.1 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5284658.58 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5276111.97 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5270926.8 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5268286.78 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5256773.34 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5237997.9 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5232232.92 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5229641.71 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5221408.0 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5211980.7 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5205282.81 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5199548.01 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5186201.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5186576.72 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5182216.36 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5164689.36 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5164935.12 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5160301.64 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5158207.47 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5152230.48 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5151290.12 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5137355.5 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5126407.24 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5105306.7 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5091358.02 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 5080144.74 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 5076477.47 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5068560.61 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 5070044.0 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5067330.02 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5058374.15 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5052083.73 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5050024.51 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5050192.33 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5042244.01 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5034738.72 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5031225.33 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5023661.22 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5016801.49 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5005371.56 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4988676.79 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4976868.93 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4970198.81 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4945260.43 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4929353.98 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 4929478.45 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4925863.28 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4926436.83 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4917931.96 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4905336.6 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 4898453.95 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4894587.97 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4872064.81 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4865015.82 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4841691.54 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4830345.39 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4830747.55 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4827672.3 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4808298.0 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4806523.81 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4792558.89 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4788647.06 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4776617.5 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4777214.57 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4777785.0 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4772380.44 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4760666.26 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4758217.95 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4752241.01 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4750285.04 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4743852.88 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4732290.1 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4728292.16 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4724591.84 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4697769.95 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4686734.5 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4674220.98 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4675326.79 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4671911.01 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4665675.7 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4656279.56 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4657625.22 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4646703.12 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4646914.05 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4631770.0 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4632481.53 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4626472.54 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4621788.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4622323.65 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4617772.26 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4610324.0 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4604452.1 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4600544.97 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4601348.89 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4598285.33 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4590332.35 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4582773.63 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4579243.75 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4572811.44 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4565756.68 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 4555140.73 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4550010.07 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4544223.04 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4537580.15 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4535464.31 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4530176.29 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4513794.06 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4507825.14 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4502292.05 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4489701.45 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4472607.96 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4473011.36 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4470455.66 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4447725.02 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4445224.61 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4438276.45 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4427876.37 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4412254.6 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4407171.35 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4409337.8 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4409409.51 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4404265.36 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4405923.81 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4395744.82 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4385796.21 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4364262.84 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4361742.88 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4356174.86 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4351392.33 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4348478.28 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4334942.47 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4336383.18 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4303072.46 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4270521.09 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4268819.54 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4262168.25 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4263580.36 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4261300.5 | 0.02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4244824.1 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 4239209.23 | 0.02 |
| NESTE | NESTE | Energy | Equity | 4228255.07 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4229817.0 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4216698.74 | 0.02 |
| EQT | EQT | Financials | Equity | 4217989.77 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4212751.3 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4199902.96 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4194915.24 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4186448.09 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 4171314.76 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4156496.32 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4149927.59 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4148882.81 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 4137528.1 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4134548.89 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4134683.32 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4135184.21 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4119944.25 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4115884.09 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4118099.76 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4115418.95 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4115461.25 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4107629.26 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4109911.68 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4101315.2 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4083878.65 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4068915.31 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4061836.7 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4059169.5 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4055993.47 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4052803.56 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 4049093.43 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4042962.06 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4038499.0 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4039523.1 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4028058.48 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4028582.6 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4025648.44 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4023288.79 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4015371.66 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3999905.88 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4000118.26 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3992079.95 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3989549.02 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3980709.22 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 3976786.31 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3972364.44 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3962845.86 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3955488.67 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 3949436.17 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3926047.84 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3921465.74 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3914802.4 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3915089.9 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3913860.08 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3898392.97 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3899169.05 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3854948.72 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3855494.47 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3850160.68 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3850636.13 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3848843.42 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3839022.67 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3840878.55 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3834537.24 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3835172.26 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3829429.88 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3829951.35 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3818324.07 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3816310.68 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3790284.74 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3790845.86 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3786267.72 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3781583.12 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3773153.42 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3758576.37 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3750301.28 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3745429.66 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3738349.77 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3724672.12 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3726399.75 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3723257.3 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3719323.3 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3711313.8 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3708792.02 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3702522.6 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3703667.4 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3701390.98 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3692979.04 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3688720.97 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3690139.07 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3685106.67 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3687295.04 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3671936.63 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3672274.18 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3666958.65 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3651700.99 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3653343.77 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3653939.38 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3630417.59 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3623183.8 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3619143.76 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3616207.58 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3610000.75 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3604390.85 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3606385.0 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3597715.26 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3582382.36 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3583118.66 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3578823.9 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3576513.35 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3567411.62 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 3568951.6 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3569158.54 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3553641.0 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3555514.65 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3548430.81 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3546848.29 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3541050.98 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3535011.26 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3511785.13 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3504742.53 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3500580.0 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3499653.48 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3490469.38 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3491101.74 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3486302.81 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3488053.93 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3484398.26 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3482321.79 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3471463.44 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3463893.39 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3465764.25 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3452994.96 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3449579.82 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3444748.86 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3425917.37 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3423374.27 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3420588.13 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3416225.45 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3409724.81 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3406318.42 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3385924.96 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 3375825.84 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3372082.92 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3358925.77 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3354911.06 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3352331.4 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3346495.69 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3346887.71 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3345932.16 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3337014.04 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3326696.47 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3327299.12 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3328593.81 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3321985.39 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3323127.0 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3307543.37 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3308944.69 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3292682.1 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3286321.27 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3286754.51 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3261137.18 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3256955.57 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3248744.64 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3249843.32 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3240316.65 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3238907.8 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3231376.16 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3232286.82 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3223731.54 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3220446.78 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3211947.7 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3210389.48 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3207678.67 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3208480.38 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3201425.65 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3176505.31 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3172295.21 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3167217.85 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3164168.57 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3159599.05 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3152433.03 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3144750.1 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3145810.73 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3142806.78 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3140150.92 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3130858.98 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3130934.26 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3119612.41 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3114592.45 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3113177.5 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3108276.51 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3109355.16 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3095324.44 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3091516.5 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3087931.0 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3082031.55 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3070297.13 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3070679.49 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3071037.05 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3059676.91 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3059949.37 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3052356.23 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3054673.39 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3050517.14 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3051985.23 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3039817.65 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3035625.78 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3034288.1 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3024317.05 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3013377.47 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3012666.67 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2998890.82 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 2985365.19 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2966482.51 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2951349.15 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2947998.78 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2944121.85 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2942275.4 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2937778.22 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2939005.32 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2936788.41 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2932342.02 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2934476.49 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2931003.68 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2927218.56 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2920805.83 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2922835.67 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2917459.93 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2909069.5 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2905595.65 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2899886.62 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2901029.86 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 2881002.32 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2873694.09 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2875281.75 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2866962.38 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2856355.71 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2856395.08 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2848920.86 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2849947.71 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2826406.47 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2810188.34 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2810525.33 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2795558.0 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2787300.12 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2781855.55 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2775179.64 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2775849.09 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2773589.45 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2774083.3 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2769897.57 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2765972.76 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2766372.84 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2763487.38 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2759180.49 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2743822.33 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2744263.38 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2736914.88 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2737926.18 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2734012.21 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2730546.96 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2727647.25 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2718165.42 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2718701.88 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2711641.56 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2713332.08 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2706446.04 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2702396.35 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2697151.39 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2697341.13 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2698730.91 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2693324.13 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2688392.35 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2682496.74 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2671794.54 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2672042.24 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2673184.61 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2668502.75 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2665442.67 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2661405.0 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2654340.85 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2649716.49 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2647096.97 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2643989.04 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2645034.86 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2646050.96 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2642471.8 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2637128.04 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2633721.77 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2630442.43 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2630445.7 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2632246.27 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2628896.13 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2629084.59 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2621533.29 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2608141.55 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2609777.0 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2605355.32 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2606558.69 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2600777.35 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2597445.7 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2588150.7 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2588247.53 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2589916.22 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2584988.39 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2587414.45 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2582359.22 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2578167.28 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2578427.19 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2565313.36 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2565867.12 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2566898.8 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2562925.68 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2564584.27 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2558107.92 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2552997.9 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2553054.01 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2537491.99 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2529321.51 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2529409.99 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2527975.79 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2521582.73 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2518565.89 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2519509.35 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2515811.19 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2503911.51 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2498170.77 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2487890.26 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2481618.42 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2480642.81 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2475183.15 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2467801.87 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2464644.0 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2457785.83 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2457867.19 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2452048.8 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2452193.34 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2446936.05 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2442336.6 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2437184.97 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2437599.05 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2438946.54 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2435136.91 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2410571.49 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2410863.54 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2401994.51 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2390296.17 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2390986.8 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2386147.44 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2382933.1 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2379546.37 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2372513.39 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2364359.87 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2357220.79 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2352046.01 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2347267.93 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2349585.14 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2342194.81 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2337009.08 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2328245.91 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2320267.34 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2321541.69 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2292189.21 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2283077.02 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2279140.11 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2276105.68 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2273096.42 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2273226.31 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2271154.06 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2266946.01 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2260512.77 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2261508.63 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2259988.24 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2259939.03 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2243348.15 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2245776.39 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2243214.92 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2239891.84 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2232438.2 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2232852.25 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2232948.7 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2218464.64 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2218891.82 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2215761.43 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2213597.36 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2214041.77 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2205864.24 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2201894.07 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2204142.24 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2197095.62 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2195515.07 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2190663.5 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2192186.37 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2180697.76 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2175363.02 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2175914.92 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2169801.68 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2164978.68 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2160865.54 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2153781.65 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2148967.22 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2146813.89 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2140579.0 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2138304.95 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2138466.88 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2138824.97 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2134820.69 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2135573.68 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2131925.97 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2128307.25 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2124094.1 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2120860.81 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2109059.65 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2109965.28 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2105288.8 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2100684.07 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2101190.52 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2101754.97 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2102725.83 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2102984.55 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2098275.4 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2097752.82 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2087208.27 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2084174.24 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2082318.05 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2080349.93 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2075825.0 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2077284.56 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2072560.64 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2067498.28 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2068655.48 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2068775.8 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2059196.05 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2055264.63 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2044976.91 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2047181.45 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2042230.07 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2033621.88 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2030929.66 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2030393.77 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2025792.37 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2022575.95 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2017175.58 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2011416.8 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2009926.46 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2005956.42 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2007312.21 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2002892.67 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2004550.55 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1996502.19 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1996811.24 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1989622.41 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1990440.55 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1990989.16 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1985921.18 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1988564.81 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1977375.55 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1966890.2 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1962597.65 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1957927.4 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1960254.33 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1957242.88 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1952556.83 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1938950.82 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1929207.1 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1924936.45 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1926471.26 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1921820.67 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1916951.1 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1918498.96 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1915182.63 | 0.01 |
| T | TELUS | Communication | Equity | 1910548.24 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1911151.08 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1912406.82 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1905630.0 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1902470.18 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1904560.85 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1899873.74 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1901434.53 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1897297.38 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1895407.01 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1886925.24 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1887394.43 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1884548.01 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1879545.65 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 1877727.87 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1878519.24 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1878757.14 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1875280.88 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1871786.05 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1873513.43 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1866514.88 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1863452.76 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1864589.99 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1857228.61 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1857485.78 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1847278.14 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 1843358.47 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1840199.62 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1830923.38 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1827176.18 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1827294.22 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1819690.82 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1815907.21 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1812448.87 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1807855.93 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1805770.7 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1806017.04 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1799411.94 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1799498.74 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1800936.31 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1795914.67 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1787702.35 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1789346.51 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1786010.68 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1786016.03 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1777077.44 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1777668.99 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1778489.47 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1767812.05 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1762050.4 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1759863.9 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1756638.28 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1758737.46 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1753578.96 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1754526.67 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1753231.47 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1749278.15 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1745788.32 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1747131.81 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1742336.22 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1744757.37 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1740609.0 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1741447.92 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1737162.32 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1738961.59 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1736186.47 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1733403.48 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1728479.48 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1719509.76 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1708334.9 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1704936.83 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1694914.77 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1695693.89 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1687462.54 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1687503.82 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1687809.12 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1684269.08 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1685551.99 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1681946.89 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1682030.13 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1682229.49 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1679265.78 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1679599.76 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1676884.03 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1672774.51 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1675109.28 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1669904.2 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1666816.07 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1667187.99 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1668242.95 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1669109.21 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1664825.35 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1661555.09 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1652943.74 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1648234.89 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1636753.17 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1638586.15 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1631017.07 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1632311.54 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1629278.88 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1629560.53 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1625273.69 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1619422.77 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1621765.09 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1619089.44 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1615728.27 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1615885.44 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1615971.77 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1607408.58 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1604018.4 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1599859.94 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1600643.58 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1593274.7 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1589668.63 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1583924.78 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1585480.98 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1580072.29 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1580812.22 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1582447.04 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1578073.19 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1578602.9 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1574976.54 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1576931.66 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1573712.99 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1566493.52 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1565951.12 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1561081.78 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1557983.06 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1552615.34 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1550644.73 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1546928.13 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1547756.71 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1545009.85 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1541194.87 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1540261.01 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1536400.0 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1526261.9 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1526614.3 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1522771.83 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1520582.47 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1516196.02 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1516576.24 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1517081.2 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1517780.34 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1512025.27 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1512246.08 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1509547.43 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1501490.67 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1496040.22 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1496182.86 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1490915.31 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1490948.52 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1488913.24 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1486301.11 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1487533.48 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1484291.53 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1479444.79 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1480763.22 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1478329.34 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1472536.34 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1471961.81 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1473580.99 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1470504.74 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1462638.32 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1458023.8 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1456411.4 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1447937.55 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1440368.33 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1441695.32 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1438010.76 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1436261.17 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1433807.07 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1430727.26 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1426506.25 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1427003.67 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1424581.01 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1420883.73 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1416246.24 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1406865.56 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1409199.18 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1405610.1 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1406068.82 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1403337.57 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1399846.53 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1397648.3 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1394682.88 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1391334.31 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1386449.02 | 0.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1382643.0 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1382956.82 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1383375.04 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1379355.12 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1375927.35 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1377468.3 | 0.0 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1377781.94 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1373899.14 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1368128.36 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1364988.17 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1366356.62 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1367178.93 | 0.0 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1362360.34 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1359340.86 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1360350.94 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1360748.82 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1354120.14 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1355089.56 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1355442.92 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1350530.5 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1351227.71 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1335058.82 | 0.0 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1331206.16 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1330360.27 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1322563.8 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1320583.62 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1319458.18 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1313285.35 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1311084.7 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1308191.18 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1302469.89 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1299760.5 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1295421.03 | 0.0 |
| RECLTD | REC | Financials | Equity | 1297208.37 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1292417.43 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1277785.34 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1278917.74 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1279183.61 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1280038.07 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1276122.08 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1272512.26 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1273388.17 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1270397.25 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1268263.38 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1261523.59 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1263148.86 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1263323.68 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1258966.35 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1259276.95 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1252368.55 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1247672.47 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1248570.62 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1248941.35 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1245689.51 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1245752.04 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1237487.96 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1238364.28 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1233465.64 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1233836.06 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1230811.5 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1231604.09 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1229566.08 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1229754.3 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1223999.88 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1224394.78 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1216602.11 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1213303.44 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1208010.0 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1209435.47 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1207727.7 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1198989.82 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1195180.29 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1193127.76 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1185555.99 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1186369.94 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1182953.8 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1184579.4 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1177110.69 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1179637.16 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1176113.52 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1171745.92 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1169737.88 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1170123.21 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1157499.47 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1159257.41 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1155351.98 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1156009.13 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1153992.44 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1154011.36 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1146755.78 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1147675.79 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1148363.56 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1148494.3 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1142717.44 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1141106.09 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1141362.26 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1141685.16 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1135617.16 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1136809.19 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1132694.28 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1130771.2 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1131785.08 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1131827.78 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1131877.87 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1132138.09 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1127094.7 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1117522.37 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1108403.38 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1104788.12 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1105223.31 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1106712.38 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1099319.64 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1095873.57 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1096632.52 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1095464.86 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1090550.4 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1091281.24 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1087996.19 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1088298.47 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1088584.47 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1086080.73 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1079387.9 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1081753.65 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1076997.89 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1077291.33 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1077369.1 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1077512.45 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1073094.59 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1067972.76 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1065406.05 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1067713.38 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1062972.87 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1063592.36 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1059608.53 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1060141.99 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1062082.11 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1054322.61 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1054494.04 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1055134.84 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1046496.26 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1046515.97 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1046682.48 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1046912.54 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1046920.09 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1044118.72 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1038969.02 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1035907.08 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1036226.78 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1033019.57 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1033626.83 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1031095.65 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1031306.6 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1024056.04 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1019366.85 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1019447.65 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1019998.7 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1015179.06 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1010183.13 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1010455.43 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1011584.77 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1004398.36 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1001643.87 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1002142.8 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1002269.4 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 998520.04 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 999100.59 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 988015.54 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 984293.07 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 983127.98 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 976178.29 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 973851.73 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 967543.04 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 969693.86 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 962287.47 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 962485.66 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 962680.64 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 962836.41 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 963818.53 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 955909.71 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 957714.47 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 957798.95 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 958514.05 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 952076.48 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 952540.75 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 947567.43 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 948165.43 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 946449.91 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 942365.78 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 943101.13 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 940794.43 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 938525.63 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 933859.87 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 935060.66 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 935155.36 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 935471.15 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 930913.75 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 932593.06 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 925211.85 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 925923.95 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 923805.16 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 924327.33 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 919531.99 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 920236.87 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 921234.87 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 921800.24 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 911479.51 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 908378.2 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 909430.72 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 904220.25 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 901105.37 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 901116.09 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 902618.59 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 898787.02 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 894459.64 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 895505.36 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 893695.04 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 893909.09 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 888850.21 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 890429.15 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 883508.76 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 884432.28 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 882085.58 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 877800.4 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 878540.68 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 880022.71 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 875249.93 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 865692.2 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 859817.28 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 855397.24 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 853925.56 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 849552.61 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 850154.47 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 850411.98 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 851708.63 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 847126.7 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 849202.83 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 845790.92 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 845864.17 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 843601.44 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 840124.77 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 840537.11 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 835229.5 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 829896.33 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 831096.15 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 831872.15 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 829080.89 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 829426.04 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 818701.15 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 816783.86 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 818385.99 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 815814.55 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 813732.3 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 810254.84 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 806196.57 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 807005.47 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 807038.68 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 803393.4 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 799471.99 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 800909.54 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 797186.68 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 796769.56 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 793641.82 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 794463.15 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 786415.51 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 786681.11 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 781171.08 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 779535.62 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 779897.2 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 781255.05 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 774149.2 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 775023.09 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 776093.64 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 776380.18 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 776546.52 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 771676.74 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 773135.94 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 773245.58 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 769580.65 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 770259.31 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 765508.23 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 766536.19 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 767317.16 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 767363.09 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 764680.1 | 0.0 |
| MISC | MISC | Industrials | Equity | 761455.17 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 761749.13 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 762516.99 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 762571.85 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 757983.55 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 758628.61 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 758693.44 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 759620.92 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 755033.19 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 752629.04 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 752835.56 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 753743.53 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 753888.76 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 749037.85 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 749696.22 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 750381.57 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 745686.78 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 745719.52 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 741778.32 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 741917.0 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 738798.0 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 739535.35 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 733928.32 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 729690.99 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 730903.02 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 731064.9 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 726610.04 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 728601.02 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 723792.59 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 724177.72 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 724885.94 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 721665.26 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 721767.43 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 721895.55 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 718577.43 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 718639.83 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 718914.9 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 720709.89 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 716603.15 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 717511.38 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 712834.49 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 714637.95 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 709675.77 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 709050.63 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 709123.24 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 704327.97 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 704585.34 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 702914.84 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 699927.32 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 697951.37 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 694551.45 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 690699.85 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 691458.56 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 692052.62 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 688348.45 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 689334.46 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 682529.68 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 684009.88 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 681179.72 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 676948.54 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 677339.86 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 677630.71 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 673402.55 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 673822.67 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 674365.45 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 675711.86 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 670722.61 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 670885.08 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 672256.24 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 672656.41 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 667680.15 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 668030.32 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 667170.48 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 664036.28 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 664156.99 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 658306.4 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 654564.41 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 655298.48 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 650887.48 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 649225.55 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 647874.31 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 643555.01 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 645044.63 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 640018.77 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 637770.67 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 638503.19 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 638512.06 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 638558.97 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 634669.09 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 635155.22 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 635385.64 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 635681.49 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 636029.97 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 631306.9 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 631820.62 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 632500.08 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 633098.3 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 626196.3 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 623578.48 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 624445.89 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 620444.5 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 621445.26 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 614417.82 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 615096.65 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 616105.42 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 616448.97 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 616674.53 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 611682.25 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 609822.77 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 609823.79 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 609887.79 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 610637.06 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 607086.55 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 603286.93 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 604274.11 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 605042.49 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 605823.33 | 0.0 |
| BCE | BCE INC | Communication | Equity | 595961.81 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 596396.25 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 597312.19 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 597317.57 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 592398.11 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 592912.97 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 594522.13 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 590101.42 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 591953.9 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 587836.16 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 588903.69 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 584733.66 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 579896.83 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 579936.48 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 580406.11 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 575495.52 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 575594.09 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 576023.69 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 576536.79 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 577390.07 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 577607.48 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 573077.22 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 574051.28 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 574613.78 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 571367.88 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 572331.65 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 566781.36 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 569305.51 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 564378.29 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 564622.15 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 565722.85 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 565769.78 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 563511.95 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 558467.9 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 552156.69 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 548169.75 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 544692.74 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 542146.21 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 539274.9 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 539802.22 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 540591.44 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 540977.65 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 541189.5 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 534109.51 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 534457.03 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 535396.06 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 535457.02 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 535978.89 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 530798.64 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 531986.04 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 532431.38 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 532456.27 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 532806.39 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 528849.59 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 525640.99 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 525981.48 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 523874.54 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 524762.33 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 516886.92 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 517031.45 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 518918.59 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 519040.64 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 515279.37 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 508173.22 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 508413.9 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 508781.33 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 505420.24 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 502987.17 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 500557.43 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 501222.73 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 502199.31 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 497004.36 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 496470.6 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 496176.61 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 491758.3 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 493341.25 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 489292.98 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 490978.61 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 486642.5 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 487112.92 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 480100.91 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 480796.46 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 477813.53 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 478450.19 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 479193.13 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 474562.56 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 475170.92 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 476092.78 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 471801.73 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 471086.05 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 467363.46 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 466571.23 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 464451.18 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 465251.31 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 460880.88 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 461984.45 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 462726.94 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 463066.73 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 459644.55 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 452030.13 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 452055.56 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 453294.56 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 454738.4 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 447547.45 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 449032.39 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 445387.74 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 442255.74 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 443086.42 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 443155.49 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 433647.49 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 433719.43 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 429736.21 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 429825.82 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 430712.21 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 424295.25 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 420341.84 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 413975.48 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 414682.9 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 414846.56 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 410934.45 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 410965.87 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 407974.39 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 404613.78 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 401820.03 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 401848.06 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 399870.9 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 400836.2 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 397113.48 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 397625.06 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 398408.94 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 394000.44 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 394225.91 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 394694.0 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 395112.72 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 392313.97 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 388334.95 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 379297.91 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 380265.81 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 373711.03 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 376360.3 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 371980.83 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 373552.64 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 369284.28 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 369847.25 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 365556.75 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 367187.8 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 362509.45 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 362743.42 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 360489.01 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 360519.5 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 361652.31 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 352048.15 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 349443.54 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 350079.78 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 350692.76 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 343241.06 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 334777.82 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 335386.85 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 337213.14 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 332133.24 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 333279.06 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 329901.11 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 326579.99 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 327427.87 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 327609.9 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 322278.98 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 314016.98 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 307696.87 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 305717.64 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 300019.73 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 290978.9 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 291808.88 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 286217.19 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 283905.19 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 279629.92 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 271820.12 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 262286.91 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 260761.79 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 251755.54 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 245428.35 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 242728.8 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 238985.33 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 230540.06 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 222580.41 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 224130.19 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 210118.58 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 206052.55 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 207411.93 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 201365.34 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 194335.62 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 192290.2 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 189711.15 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 183901.43 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 149275.35 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 124437.43 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 94516.92 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 84148.24 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 80715.49 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 55019.14 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9767.91 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 3636.32 | 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 | 0.25 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.2 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.95 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.34 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.88 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 43.36 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 58.06 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 59.31 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 60.32 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 314.59 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -107.28 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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