Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2372 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1312197827.58 | 4.84 |
| AAPL | APPLE INC | Information Technology | Equity | 1075327084.48 | 3.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 858365113.5 | 3.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 650396562.43 | 2.4 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 551854536.75 | 2.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 464517570.44 | 1.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 449088132.15 | 1.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 416298119.25 | 1.54 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 399757934.29 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 330341660.88 | 1.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 235938803.7 | 0.87 |
| LLY | ELI LILLY | Health Care | Equity | 231100263.42 | 0.85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 184037602.47 | 0.68 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 167295842.83 | 0.62 |
| V | VISA INC CLASS A | Financials | Equity | 157017050.4 | 0.58 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 154626466.54 | 0.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 153681678.92 | 0.57 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 148852642.94 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 144312035.89 | 0.53 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 143515164.72 | 0.53 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 137106506.64 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 129544759.96 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 118017332.28 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 114742404.36 | 0.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 109451430.48 | 0.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 107097592.46 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 104092746.32 | 0.38 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 103730156.47 | 0.38 |
| NFLX | NETFLIX INC | Communication | Equity | 99401148.0 | 0.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 98410849.0 | 0.36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 97216671.78 | 0.36 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 92613195.43 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 92274149.04 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 88942779.77 | 0.33 |
| GE | GE AEROSPACE | Industrials | Equity | 88369315.68 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 87428305.64 | 0.32 |
| CAT | CATERPILLAR INC | Industrials | Equity | 87357986.32 | 0.32 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 86350567.27 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 85572190.53 | 0.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 84185879.54 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 81235163.53 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 81229936.48 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 80742873.24 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 80335554.22 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 79212630.96 | 0.29 |
| NOVN | NOVARTIS AG | Health Care | Equity | 79175856.31 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 77671754.92 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 76408276.32 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 75764762.16 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 75010366.76 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 74216815.35 | 0.27 |
| NESN | NESTLE SA | Consumer Staples | Equity | 69224656.05 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 66473839.73 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 64774800.11 | 0.24 |
| SHEL | SHELL PLC | Energy | Equity | 63810800.23 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 63034839.84 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 62741687.58 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 62431983.18 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 61890264.72 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 60258393.6 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 60184052.08 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 59681440.0 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 59499993.6 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 59081580.14 | 0.22 |
| SAP | SAP | Information Technology | Equity | 57466897.29 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 56899680.96 | 0.21 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 56594685.18 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 56472869.6 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 56088289.62 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 55714843.5 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 54778465.62 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 53871493.07 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 53494444.25 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 51855306.74 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 51733870.76 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 51316350.3 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 51222474.36 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 51126411.28 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 50985419.03 | 0.19 |
| T | AT&T INC | Communication | Equity | 50839372.15 | 0.19 |
| BA | BOEING | Industrials | Equity | 50458789.96 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 50344984.02 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 49001435.04 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 48898822.71 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 48471436.55 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 47542207.13 | 0.18 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 46996978.92 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 46840086.74 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 46791991.32 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 46673799.96 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 46398191.16 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 46039334.2 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 45890067.84 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 45657076.48 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 45299055.2 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 44902107.92 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 44326331.85 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 44129432.9 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 43806657.18 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 42988488.89 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 42976082.42 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 41606192.7 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 41590773.84 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 40933863.04 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 40817574.93 | 0.15 |
| TTE | TOTALENERGIES | Energy | Equity | 40648553.56 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 39976330.5 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 39652016.56 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 39623758.44 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 39466852.62 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 39287412.71 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 39259564.55 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 38898226.82 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38886344.1 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 38658847.99 | 0.14 |
| ETN | EATON PLC | Industrials | Equity | 38648655.31 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 38586740.24 | 0.14 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 38548875.3 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 38477934.2 | 0.14 |
| DE | DEERE | Industrials | Equity | 38341023.24 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 37978512.78 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 37262145.89 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 37095370.9 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 37005458.83 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36923183.36 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 36264050.0 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 35994186.4 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 35902896.75 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 35793048.0 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35300000.0 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35010441.68 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 34897093.08 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 34581460.32 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 34503683.76 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 34440440.1 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 34067004.3 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 34055977.5 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 33965047.27 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 33887019.2 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 33849529.22 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 33769570.2 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 33639575.4 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 33224348.8 | 0.12 |
| CB | CHUBB LTD | Financials | Equity | 32870411.2 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 31946424.59 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 31616276.97 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 31391061.24 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 31356796.08 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 31144463.63 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 30824557.66 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 30814703.98 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 30811924.27 | 0.11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 30549532.33 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 30166290.44 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 30163456.24 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 29996701.96 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 29960319.6 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 29521255.26 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 29517446.52 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 29310357.4 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29252488.25 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28843719.91 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 28678727.23 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 28626127.36 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 28600416.3 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 28475527.8 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 28394741.3 | 0.1 |
| BP. | BP PLC | Energy | Equity | 28381030.57 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 28368533.25 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 28292375.7 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 28202920.2 | 0.1 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 28110088.08 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 27738708.97 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 27645576.5 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 27543228.64 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 27405112.46 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 27166192.81 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 27141634.08 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26669974.81 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 26661942.45 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 26640944.55 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 26604866.75 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 26524386.36 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 26487030.42 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 26483659.06 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 26413294.09 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 26400963.68 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 25751599.14 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25706936.25 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 25551472.33 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 25535509.2 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 25447174.98 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 25410005.1 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 25394871.56 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 25315292.22 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 25224367.06 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 25186080.0 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 25120258.22 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 25102484.1 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 25012583.25 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25012646.89 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 24959167.63 | 0.09 |
| USB | US BANCORP | Financials | Equity | 24773596.02 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24133663.76 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24084299.09 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24072546.24 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 23929626.4 | 0.09 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 23924978.57 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 23854491.0 | 0.09 |
| MMM | 3M | Industrials | Equity | 23710804.74 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23650455.6 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 23510623.2 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23454503.64 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 23399883.65 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23383487.26 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 23324681.88 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23209170.4 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 23165286.4 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 22954277.4 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22942399.68 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22925566.16 | 0.08 |
| CS | AXA SA | Financials | Equity | 22905612.59 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 22805276.28 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 22729864.5 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22679142.57 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 22586122.95 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 22558608.0 | 0.08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22450685.3 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22445016.0 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22385654.7 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 22089258.34 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 22074905.51 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 22043980.4 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22015881.0 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 21994565.12 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 21858953.64 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 21855721.01 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 21532525.6 | 0.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21269485.97 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21198547.45 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21181613.57 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 21122004.92 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21099919.52 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21022895.4 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20824760.31 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 20813559.25 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 20772259.2 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 20657430.22 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20639245.91 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 20610387.76 | 0.08 |
| SLB | SLB NV | Energy | Equity | 20610969.15 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20436581.1 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20422141.53 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 20423433.42 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 20404695.74 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 20369806.48 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 20292546.1 | 0.07 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20134000.72 | 0.07 |
| CI | CIGNA | Health Care | Equity | 19965472.0 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19951356.34 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 19904214.96 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 19850953.64 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 19769766.38 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 19679534.16 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 19660637.6 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 19627344.85 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 19621065.14 | 0.07 |
| CSX | CSX CORP | Industrials | Equity | 19609957.01 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 19576621.25 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19576748.52 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 19521268.7 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19463807.63 | 0.07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 19425436.65 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 19247055.66 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 19228642.4 | 0.07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19126916.61 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 19030968.05 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19012371.84 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18853039.1 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18717733.21 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 18690063.36 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18545614.89 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 18465393.6 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18454466.16 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 18256032.9 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 18256936.62 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 18209201.21 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 18167552.45 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 18139015.48 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 18031022.8 | 0.07 |
| SU | SUNCOR ENERGY INC | Other | Equity | 18028636.97 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 17968947.08 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 17940032.11 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 17779135.4 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17711296.96 | 0.07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17563522.67 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17531275.32 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 17485647.76 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17472660.27 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17396560.72 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 17262785.76 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 17200420.28 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17132732.04 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 17103000.11 | 0.06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17055389.15 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17047688.59 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 16917223.68 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 16853190.52 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16835914.5 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 16697591.55 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 16660755.69 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16600682.5 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16577964.84 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 16446587.92 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 16208961.6 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16180759.4 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 16175793.74 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 16157925.21 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 16090216.35 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 16051173.9 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16052831.37 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16046412.06 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15999439.58 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15986368.76 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15968250.48 | 0.06 |
| DSV | DSV | Industrials | Equity | 15964167.44 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15964025.78 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 15919849.58 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15819554.4 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15812081.43 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15781309.16 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 15719592.18 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15660337.42 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 15558914.91 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15556968.0 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15547133.76 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 15549151.2 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 15489158.82 | 0.06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15463852.15 | 0.06 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 15394280.28 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 15330776.33 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 15279292.91 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15219884.61 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15181778.79 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 15138363.24 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15067565.62 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14996329.62 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14912324.49 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14900551.82 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14897367.65 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14889943.43 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14887329.76 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14851614.92 | 0.05 |
| ALL | ALLSTATE CORP | Financials | Equity | 14834612.25 | 0.05 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 14757415.02 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14731710.03 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 14691321.36 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14587467.1 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 14535272.61 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14493385.33 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14478387.84 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14462947.58 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 14457038.46 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 14458935.61 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14316746.94 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 14315139.28 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 14308031.64 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14286228.16 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 14263110.0 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14108005.7 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14070818.31 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13940798.3 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 13902810.22 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 13852517.86 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 13850128.0 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13808026.2 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13799027.66 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13788203.24 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13766793.41 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13707281.73 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13625488.9 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13606775.21 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 13573300.66 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13569493.22 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 13519350.48 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 13501743.64 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13448983.2 | 0.05 |
| BAS | BASF N | Materials | Equity | 13413556.14 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 13378764.12 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 13363353.24 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13318365.5 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 13274314.57 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13212204.67 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13211388.1 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13197526.16 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13179749.63 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 13176537.89 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13156519.6 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 13140117.77 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 13141326.65 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 13071409.29 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13059750.33 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12963360.46 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12852730.98 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 12767062.38 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12682105.86 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 12652453.41 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12607136.3 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 12530724.94 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 12499479.52 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12477434.57 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12472150.36 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12457682.73 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12446427.21 | 0.05 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12428363.85 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 12394706.0 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 12300190.85 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 12270834.82 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12244147.46 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 12219708.31 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12196162.45 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12170877.09 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 12143640.09 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12103185.12 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12092797.44 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 12011720.49 | 0.04 |
| ENI | ENI | Energy | Equity | 11915267.0 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11828450.45 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11798160.0 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11688598.48 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 11690370.73 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11661209.56 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11588512.4 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11575415.5 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11526384.9 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 11516252.01 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11492650.8 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11441838.34 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 11432046.78 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11425363.16 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11360406.24 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 11347348.7 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 11320989.44 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11298035.69 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11263666.61 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11232011.82 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11223619.28 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11204085.62 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 11183454.62 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11089185.09 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11080389.5 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11068019.76 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 11059207.64 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11035170.03 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11003853.03 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 10995699.0 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10987814.68 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10966060.0 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 10939256.3 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10896960.92 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10897855.76 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10861183.45 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10830916.07 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10698028.08 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10694610.51 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10688990.31 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10665509.4 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10641342.96 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10638156.02 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10612690.92 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 10599488.4 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 10578092.76 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 10532813.76 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 10483601.19 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10457318.35 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 10433728.4 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10395455.85 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10384601.25 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 10379925.92 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10336220.05 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 10312458.9 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 10248450.81 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10213923.75 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10204464.29 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10182981.65 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10179664.34 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10164211.49 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10161881.11 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10144579.34 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10107654.44 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10030742.28 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10031071.43 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 9986293.17 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9968256.44 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9955235.34 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9950094.0 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9934777.3 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9907820.0 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9893270.12 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 9893856.66 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 9892938.39 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9862462.35 | 0.04 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9837776.61 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9803316.87 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 9797281.38 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9771668.6 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 9704439.14 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 9695744.92 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9680824.42 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9673736.28 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 9663031.71 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9626274.58 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9605918.15 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9600312.48 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9599147.31 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9599436.99 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9595292.96 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9584979.1 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 9583321.55 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9565243.52 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 9549610.2 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 9533582.08 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9515811.65 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 9506680.8 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9481843.8 | 0.03 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9446433.14 | 0.03 |
| PCG | PG&E CORP | Utilities | Equity | 9396213.48 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9387576.95 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 9383622.56 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9381943.9 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9353833.58 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9334875.33 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 9335972.8 | 0.03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9320668.11 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 9307546.71 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9297225.1 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9272926.78 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9272033.13 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9236462.85 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 9231623.58 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9180046.9 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9130787.77 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9107769.38 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 9102679.36 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 9088042.38 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9080804.79 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9079149.45 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9037839.69 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9024353.25 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9014099.83 | 0.03 |
| NOKIA | NOKIA | Information Technology | Equity | 8990004.81 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 8969287.6 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 8968082.91 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8928520.3 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8905183.87 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8891732.7 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8834706.1 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8834928.3 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 8811976.66 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8786851.86 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8767141.03 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8742855.28 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 8726371.58 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8702377.07 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8697507.5 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8642114.04 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8639296.56 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8603826.98 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8583280.2 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8551418.69 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8520444.79 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8507852.71 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8508756.45 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8507163.13 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8494265.71 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8468131.84 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8432464.14 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 8431328.0 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8411358.0 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8397647.16 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8384685.51 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8377449.3 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8372194.52 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8371280.28 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8359933.26 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8352486.86 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8318171.88 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8303873.6 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8289941.8 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8281008.53 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8281061.9 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8236038.64 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8232474.6 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8202929.45 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 8197278.39 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 8143510.75 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8090702.0 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8078685.92 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8074973.62 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8041550.37 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8031180.04 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 8022698.2 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8007588.0 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7999931.76 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 7994090.88 | 0.03 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7984265.78 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7974888.24 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7927898.16 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7912368.74 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 7912675.13 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7889103.56 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 7869086.64 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7865300.66 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7865926.28 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7859965.02 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7857871.98 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7856440.03 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7856569.62 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7840761.04 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7812426.27 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 7792142.4 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7768776.2 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7739217.37 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7735767.48 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7736987.28 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7731132.79 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7731600.75 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7731604.93 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 7726057.32 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7699459.67 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 7689154.77 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 7675684.47 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 7646948.54 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7636308.95 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 7620234.46 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7593641.58 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7586558.32 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7564661.78 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7522407.33 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7514984.59 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7506506.28 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7485532.6 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7475005.32 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7431060.34 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 7428608.7 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7423686.0 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7387196.19 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 7360856.26 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7349008.84 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 7341744.45 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7334673.16 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7328045.03 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7318685.64 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7309716.36 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 7292232.32 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7254249.76 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7247664.06 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7244643.58 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7244884.08 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7245809.6 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7235596.2 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7224873.88 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 7215301.75 | 0.03 |
| STE | STERIS | Health Care | Equity | 7205565.6 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7195754.9 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7168560.0 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7170527.85 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7164127.22 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7150468.72 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 7142513.38 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7130346.0 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7126855.07 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7106703.03 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 7102031.29 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7092766.54 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7079367.95 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7061855.89 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7035568.14 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7024930.2 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7026342.13 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 7024108.35 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 6990972.8 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 6983297.55 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 6978995.78 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6965688.49 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6966212.4 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6954396.94 | 0.03 |
| CPI | CAPITEC LTD | Financials | Equity | 6935946.24 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 6930373.93 | 0.03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6926942.2 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6913080.5 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 6898564.27 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6867035.1 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 6860561.77 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6855126.77 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6853254.39 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6847863.44 | 0.03 |
| BAP | CREDICORP LTD | Financials | Equity | 6841027.82 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6823150.38 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 6818195.67 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6785959.37 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6766669.5 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6755808.3 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6745127.87 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6726814.38 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6718685.96 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6715064.68 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6712347.51 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 6705967.05 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6702316.93 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6702528.22 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6695939.69 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6688284.97 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6687156.81 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6665775.36 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6643262.75 | 0.02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6640198.86 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6627402.01 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6599298.73 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6583285.11 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6580033.57 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6571422.83 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6552031.96 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6546711.16 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6541921.02 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6541960.45 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6530755.22 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6495986.86 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6491526.42 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 6473081.5 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6467700.82 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6461530.6 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6439479.13 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6437129.57 | 0.02 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6434183.39 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6424753.31 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6416621.42 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6409598.13 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6410565.97 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6374701.08 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6366231.26 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6361842.84 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6351431.07 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6343653.02 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6341711.02 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6339060.0 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6324415.67 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6324136.4 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6316252.57 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6307908.56 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6304356.71 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6298432.36 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6294893.19 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6287888.7 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6274794.66 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6250494.94 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6247056.85 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6238845.12 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 6239674.14 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6239951.94 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6231324.17 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6216802.3 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6209725.72 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 6191970.72 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6159641.7 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6161706.3 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6152294.41 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6125332.89 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6118860.22 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6108192.46 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6102919.4 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6082877.39 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6058690.74 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6053868.55 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6045460.69 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6040557.14 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6029123.04 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6008424.7 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 6001947.73 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 5997305.56 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5977697.35 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5966924.86 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5965452.9 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 5963128.35 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5959114.39 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5959153.3 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5924626.7 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5919894.61 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5910720.37 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 5908157.02 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5883780.47 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5868648.86 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 5861004.19 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 5859047.48 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5852318.55 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5845555.52 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5846804.95 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5839911.22 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5841582.25 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5837397.1 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5833046.56 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5817834.03 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5810385.06 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5802836.68 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5798179.93 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5794919.87 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5791383.78 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5788834.29 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5784127.98 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5780473.3 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5763283.68 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5727243.11 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5694980.72 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5689484.76 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5684806.2 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 5679934.12 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5667366.54 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5661399.45 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5633446.5 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5630403.48 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5626801.96 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5618739.06 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5611082.66 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5593005.83 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5590197.76 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5588216.08 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5576825.92 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5550079.2 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 5530349.31 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5529009.86 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5502065.3 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5496291.15 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5490780.72 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5491094.08 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5473810.12 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5455001.42 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5455560.22 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5448689.69 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5431479.65 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 5429281.31 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5416730.46 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5399822.77 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5390941.54 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5388864.0 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5378832.29 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5366274.3 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5357339.96 | 0.02 |
| DOW | DOW INC | Materials | Equity | 5358179.12 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5339633.24 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5335281.88 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5332969.56 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5328718.8 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5315109.24 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5310417.45 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5302036.26 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5290877.42 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 5286879.31 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5276396.11 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5275241.83 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5271457.15 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5263768.16 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 5257987.81 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5251029.3 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5238122.57 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5223519.91 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5206181.18 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5191666.04 | 0.02 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 5160061.71 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5146642.5 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5140168.41 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5139106.54 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5136762.72 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5130421.75 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5107223.18 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5103784.77 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5096589.13 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5093662.96 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5088918.08 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5089602.28 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5082800.74 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5080176.66 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5071636.02 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5067267.9 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5062372.15 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5059502.4 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5057287.33 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5048820.2 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5045399.65 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 5042087.68 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5011603.94 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5004836.2 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4958782.64 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4955248.42 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4946376.78 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4943745.34 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 4909692.44 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4911292.49 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4907441.0 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4907784.87 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4908361.76 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4905264.98 | 0.02 |
| EQT | EQT | Financials | Equity | 4901158.86 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4887583.94 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4872660.0 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4868437.91 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4863753.95 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4858577.47 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4851967.68 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4845179.19 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4831870.52 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 4828915.2 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4827165.98 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4823001.28 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4817989.86 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 4818346.83 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4816729.82 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4810283.36 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4802191.65 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4790314.17 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4772737.2 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4758708.41 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 4736319.56 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4734032.42 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4735358.1 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4731822.03 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4721554.48 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4722058.76 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4713968.89 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4705450.2 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4698870.33 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4661124.18 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4638164.98 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4632366.06 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4625263.6 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4609602.4 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4601904.38 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4573188.56 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4573668.52 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 4575177.0 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4571877.55 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4553880.45 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4553899.81 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4548135.01 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4530420.47 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4531998.49 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4518077.4 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4499976.66 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4500837.05 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 4495871.17 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4494074.42 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4494312.56 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4489281.6 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4489410.78 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4489596.84 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4487650.08 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4488430.5 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4484083.07 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 4485798.1 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4480386.69 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4475408.31 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4477358.52 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4471951.6 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 4458895.45 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4449744.01 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4450940.0 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4445918.94 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 4446286.95 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4421100.12 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4412220.21 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4367109.63 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4359521.32 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4356629.95 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4357433.28 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4345643.81 | 0.02 |
| SRG | SNAM | Utilities | Equity | 4340935.09 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4337274.94 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4339434.67 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4332708.48 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4333120.57 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4328577.02 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4317493.67 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4310759.38 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4286599.73 | 0.02 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4280590.73 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4280053.3 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4272384.88 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4270627.78 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4253510.07 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4243088.01 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4243467.25 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4244815.68 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4241499.4 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4241742.31 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4234756.81 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4236687.75 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4233241.73 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4226951.07 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4213618.44 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4208860.32 | 0.02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4208992.48 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4199056.07 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 4194156.37 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4195954.11 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4191284.72 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4187201.88 | 0.02 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4173716.04 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4170015.25 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4166417.5 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4166461.87 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4166129.6 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4152005.57 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4147574.36 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4149861.87 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4141312.36 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4138764.44 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4134905.05 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4123395.56 | 0.02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4124613.98 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4119647.99 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4114243.12 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 4104641.56 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4101530.38 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4092149.65 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4082732.48 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4083237.98 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4080474.54 | 0.02 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4081852.31 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4074624.0 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4070880.36 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4060368.6 | 0.01 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4051773.5 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 4034624.27 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4031666.44 | 0.01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4033317.11 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4022931.38 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4024712.93 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4018261.17 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 4004433.48 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4005665.68 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4001520.25 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3986657.32 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3980312.5 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3978928.56 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3972079.04 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3965503.53 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3962352.86 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3957000.0 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3950240.38 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3942550.25 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3934833.02 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3935377.8 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3928250.87 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3925493.64 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3925808.31 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3921241.51 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3904033.76 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3904095.02 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3895700.8 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3891536.88 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3887243.11 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3882479.27 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 3876558.0 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 3868700.0 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3870297.96 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3870462.92 | 0.01 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3860302.22 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3861747.01 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 3859755.58 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3846541.9 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3840232.93 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3832930.5 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 3831563.45 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3820852.05 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3806645.59 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3807147.58 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3774982.05 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3775572.0 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3759645.72 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3760211.42 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3760558.19 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3755404.14 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3755825.97 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3756006.24 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3734926.29 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3731413.07 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3727225.82 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3725885.66 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3726340.09 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3711622.24 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3712955.4 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3703707.41 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3692807.79 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3693426.5 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3693664.21 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3689473.75 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3671933.29 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3667602.32 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3664724.69 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3657343.5 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3657869.63 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3657932.62 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3649596.34 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3644593.6 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 3644647.34 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 3641240.4 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3641280.49 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3629535.38 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3627196.26 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3627231.14 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3605113.25 | 0.01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3604608.7 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3600948.0 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3599360.5 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3575733.89 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3574069.14 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3543470.16 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3540165.49 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3532239.06 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3529675.74 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3526569.9 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3526941.12 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3528746.97 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3525231.74 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3521471.67 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3520771.52 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3514674.85 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3511242.42 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3496640.5 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3492801.48 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3490516.69 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3478630.08 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3465078.79 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3463813.8 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3459869.57 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3456044.97 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3456490.77 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3448224.18 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3445162.43 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3443607.6 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3436877.74 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3435429.38 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3431430.56 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3419707.78 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3401819.47 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3394749.96 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3390835.4 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3386134.94 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3386258.24 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3377214.01 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3375661.04 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3375700.56 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3365196.03 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3351203.93 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3352682.94 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3346392.18 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3343814.23 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3343979.72 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3334186.8 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3321555.93 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3298576.9 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3292836.85 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3273489.54 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3265494.04 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3257338.72 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3250987.1 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3245595.8 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3237028.2 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3232533.12 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3229694.28 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3229846.85 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3222713.34 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3223127.67 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3224784.9 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3205302.15 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3202175.17 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3196810.1 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3195514.31 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3190828.15 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3186923.51 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3179951.38 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3176939.51 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3177712.05 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3173651.0 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3168491.26 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3156577.5 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3154250.78 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3151811.35 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3148293.23 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3148384.96 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3144884.82 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3136716.07 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 3125098.22 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3103906.15 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3098488.37 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3085967.04 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3083140.27 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3083449.27 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3078160.3 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3072530.89 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3066641.48 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3062921.45 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3065132.99 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3061670.43 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3051999.45 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 3048159.23 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3040340.86 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3034809.56 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3022548.33 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 3020236.25 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3016737.95 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3018007.51 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3002887.6 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2995257.83 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2996127.62 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2990350.1 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2988816.96 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2983017.21 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2983931.93 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2978655.37 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2981042.0 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2966144.24 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2966505.73 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2962859.17 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2963446.0 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2960037.48 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2958046.96 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2955342.25 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2936863.92 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2937176.32 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2930661.3 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2925663.09 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2926385.97 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2927037.68 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2917161.05 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2915408.27 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2906249.76 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2906313.56 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2906322.98 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2907066.6 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2895755.12 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2892627.63 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2893462.68 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2893874.1 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2893957.68 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2884131.21 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2884806.93 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2874462.65 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2870510.98 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2872640.28 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2859365.97 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2858154.22 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2844213.94 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2834717.79 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2832184.43 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2827692.96 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2822243.56 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2823175.11 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2816502.3 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2817108.81 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2811709.45 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2803637.47 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2801075.66 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2795749.93 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2788252.3 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2772307.94 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2766200.34 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2766803.22 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2760191.48 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2757551.61 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2758386.5 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2758490.76 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2745857.49 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2743064.45 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2744358.52 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2740858.01 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2732705.4 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2733778.25 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2731696.45 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2724696.63 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2721080.82 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2707684.35 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2706398.57 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2706546.39 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2699356.29 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2699771.66 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2698928.83 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2691283.98 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2692879.92 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2689856.0 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2684212.4 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2678039.56 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2676058.49 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2676848.78 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2672295.29 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2672377.16 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2672495.25 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2674001.08 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2667405.79 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2668747.68 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2664896.48 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2665378.8 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2658944.44 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2660335.28 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2660507.18 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2660949.53 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2656464.34 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2643193.05 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2637769.97 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2639667.41 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2632911.85 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2634083.22 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2634173.11 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2622264.76 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2618574.47 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2620099.78 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2617433.39 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2611797.17 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2609497.02 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2602288.35 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2602898.55 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2597387.71 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2595764.0 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2589768.03 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2585747.37 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2584076.45 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2573592.76 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2566764.48 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2566860.53 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2566907.99 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 2568849.28 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2562613.12 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2537062.9 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2534513.83 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2535008.61 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2533003.6 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2529859.12 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2526737.49 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2524551.71 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2521890.27 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2517358.19 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2509359.83 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2506058.71 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2503559.33 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2498900.83 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2487698.41 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2476066.72 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2467409.06 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2461405.15 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2461722.31 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2459438.19 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2452048.54 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2434201.64 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2434586.06 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2435536.26 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2430916.29 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2428335.58 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2429100.83 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2426776.49 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2426895.67 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2403541.86 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2399116.52 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2388287.56 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2385019.99 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2374769.75 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2372661.23 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2359359.45 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2360140.71 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2352532.32 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2352981.88 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2342592.68 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2333048.26 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2327063.61 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2324242.7 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2320456.36 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2320769.77 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2321685.38 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2317186.08 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2317343.8 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2314414.65 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2313108.49 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2304769.62 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2301271.09 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2295468.82 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2292721.81 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2294487.46 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2295126.6 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2290551.56 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2292209.32 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2287259.44 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2289622.39 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2285541.65 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2284038.11 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2272676.3 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2273332.47 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2273489.71 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2258100.44 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2253633.76 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2249358.46 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2249553.44 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2243890.41 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2242491.12 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2239384.26 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2230507.53 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2232827.41 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2221417.71 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2221760.33 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2214767.44 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2215976.0 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2212842.28 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2212982.26 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2210786.8 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2195512.57 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2195858.98 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2187394.25 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2185425.98 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2176124.8 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2176361.17 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2178187.36 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2170799.88 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2171236.71 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2171769.56 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2172683.33 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2173267.99 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2164339.46 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2161116.96 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2158163.12 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2158734.14 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2152111.96 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2152782.44 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2149034.72 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2143571.77 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2137783.77 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2135297.95 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2131070.75 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2122657.83 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2119072.94 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2118625.07 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2115976.69 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2111044.74 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2111769.15 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2107776.33 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2103686.43 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2101541.16 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2102760.03 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2086953.45 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 2086938.45 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2072550.5 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2068270.84 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2065749.34 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2065880.35 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2050664.75 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2045863.86 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2046559.49 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2047681.26 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2047776.73 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2044227.06 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2042335.64 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2035069.4 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2032750.54 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2032380.81 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2033008.76 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 2033071.88 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2030325.53 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2031854.34 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2025421.94 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2026189.14 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2022539.47 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2017888.6 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2005414.26 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2005586.68 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2003976.72 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2004161.35 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2004196.08 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1999453.79 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1986469.0 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1987747.87 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1979518.75 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1973182.78 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1974815.42 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1971095.61 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1960934.89 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1956895.47 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1952778.01 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1947237.99 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1947421.21 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1943968.07 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1940855.59 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1935201.68 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1927499.88 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1925035.61 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1922115.4 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1919396.26 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1919568.95 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1920537.21 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1916937.65 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1913229.21 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 1914142.05 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1912505.64 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1907387.42 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1906399.97 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1900941.8 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1896518.43 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1889601.87 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1889727.28 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1880802.71 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1879428.01 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1876706.25 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1872583.06 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1870607.02 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1871082.29 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1871652.66 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1862142.5 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1862882.56 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1862897.9 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1862965.29 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1858128.05 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1854230.7 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1854492.09 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1855351.8 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1855756.86 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1853028.86 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1848409.55 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1844107.81 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1840681.42 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1838270.68 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1834717.07 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1834838.92 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1830896.85 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1825066.71 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 1821598.46 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1822150.35 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1822602.57 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1817159.99 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1814588.42 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1811610.46 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1805196.13 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1805782.92 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1798887.6 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1794274.51 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1792373.49 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1793162.98 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1789666.8 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1790243.4 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1786087.16 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1774929.83 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1775357.74 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1769707.38 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1758058.17 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1758380.4 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1754613.62 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1755276.17 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1755535.44 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1750969.08 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1752255.7 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1742728.72 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1743100.7 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1743958.65 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1740111.89 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1740198.02 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1741555.3 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1735084.5 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1735608.9 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1729608.12 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1729896.95 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1730094.68 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1730547.73 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1731025.2 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1719510.0 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1715054.52 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1716061.44 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1714186.54 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1711384.83 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1712145.61 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1707596.0 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1706382.38 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1702621.91 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1703981.16 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1700220.22 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1696624.49 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1695070.15 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1692197.95 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1692813.59 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1688832.73 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1690316.73 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1687687.83 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1684338.63 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1681880.22 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1679397.26 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1663670.15 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1661291.85 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1661512.01 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1662418.48 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1662813.39 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1660794.13 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1656365.14 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1656438.55 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1654266.15 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1651765.42 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1649342.99 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1646798.22 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1636839.67 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1637722.79 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1631594.85 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1632822.92 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1627399.72 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1623823.89 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1624274.54 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1620607.63 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1617228.99 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1612147.79 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1612545.07 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1606975.48 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1602242.52 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1598717.57 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1593525.55 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1589023.79 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1590289.55 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1584624.89 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1584876.85 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1576085.46 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1576610.0 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1572959.05 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1572989.17 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1567562.5 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1565820.12 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1559709.01 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1556327.43 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1556816.58 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1554395.07 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1548714.98 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1543073.25 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1543504.29 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1540150.94 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1530996.8 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1531872.08 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1528108.37 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1525936.21 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1523303.43 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1520243.66 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1517425.68 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1513630.68 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1514371.41 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1510681.87 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1507912.49 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1504445.97 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1504641.62 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1501493.88 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1502102.69 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1503093.63 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1495627.15 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1493268.48 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1490045.23 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1492580.91 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1488584.02 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1485393.95 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1487010.4 | 0.01 |
| RECLTD | REC | Financials | Equity | 1471192.94 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1473007.9 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1465801.74 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1466941.47 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1461766.25 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1458054.66 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1452284.51 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1454305.62 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1449691.93 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1445862.53 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1441639.87 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1437180.78 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1423970.62 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1419955.22 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1420155.56 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1419070.5 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1417642.52 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1418341.27 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1419162.42 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1412350.38 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1413259.41 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1406833.61 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1407667.59 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1407792.5 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1404823.41 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1405617.94 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1400955.86 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1398238.95 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1395972.01 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1390052.09 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1390922.34 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1391371.42 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1387821.45 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1384682.07 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1384866.62 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1385264.99 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1386798.18 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1382544.19 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1380886.83 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1377636.55 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1373790.19 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1373979.3 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1370939.25 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1371279.94 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1369101.04 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1367070.59 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1362640.45 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1363081.89 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1363135.22 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1357262.02 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1358431.37 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1358760.51 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1356792.15 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1357081.0 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1353737.82 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1354345.57 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1349364.46 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1346083.19 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1341354.22 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1343027.38 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1337786.43 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1334804.2 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1334985.9 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1330303.86 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1324907.76 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1321256.3 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1317553.63 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1317880.28 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1317892.5 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1318029.84 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1316031.8 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1312921.78 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1308509.41 | 0.0 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1310532.27 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1306750.45 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1300701.82 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1301070.18 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1302538.34 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1296061.39 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1293649.61 | 0.0 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1291640.14 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1286817.54 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1281865.7 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1280683.03 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1273544.71 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1274009.5 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1265500.38 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1266448.16 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1266557.58 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1264721.56 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1259982.18 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1258761.2 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1254296.74 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1253070.12 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1249766.09 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1246964.63 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1247160.63 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1248479.31 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1243604.86 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1244615.43 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1237967.77 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1233186.41 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1231811.19 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1232387.87 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1227450.71 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1228539.27 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1228909.02 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1225384.62 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1226472.59 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1219822.72 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1218000.46 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1213846.03 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1211832.97 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1208868.35 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1210646.8 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1207738.43 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1207816.35 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1203453.37 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1202158.45 | 0.0 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1202317.49 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1199049.49 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1199620.64 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1194765.37 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1194985.91 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1189753.01 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1190029.18 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1190110.32 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1190749.75 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1186533.17 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1185742.67 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1181199.99 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1181937.74 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1182561.44 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1178622.9 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1179666.88 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1177031.58 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1174131.9 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 1165295.44 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1165628.47 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1166577.92 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1160652.76 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1161263.09 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1158168.83 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1153997.95 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1146882.15 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1145016.42 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1139665.57 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1139723.4 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1133014.2 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1133654.03 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1133893.75 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1134077.25 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1129542.7 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1126996.56 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1128226.75 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1128318.27 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1129232.75 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1124420.24 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1120082.71 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1120382.4 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1120620.28 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1120955.6 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1114866.16 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1115255.4 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1115685.0 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1110616.44 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1111129.72 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1111738.04 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1108687.57 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1109878.13 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 1110207.19 | 0.0 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1106160.67 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1106873.96 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1103694.97 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1104320.54 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1104806.06 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1100012.84 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1101122.3 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1098764.39 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1096490.53 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1092759.34 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1088971.43 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1090630.81 | 0.0 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1086092.33 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1078339.75 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1075380.79 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1073225.54 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1073473.22 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1068214.74 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1068560.98 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1069323.8 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1069370.48 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1066543.5 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1062213.42 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1060097.24 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1057145.29 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1057741.81 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1054024.92 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1055862.0 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1051810.12 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1052731.19 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1047699.35 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1043125.84 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1041410.5 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1039238.62 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1035888.42 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1029458.12 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1030614.4 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1030761.89 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 1031318.69 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1027592.05 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1025078.19 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1025994.64 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1019786.53 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1019914.96 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1016007.79 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1017037.33 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1017667.28 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1013687.5 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1012432.63 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1012452.54 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1009521.6 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1004720.72 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1005552.58 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1006894.18 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1002371.15 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1003113.16 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1003677.35 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 998062.22 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 996278.38 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 991628.0 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 990604.83 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 986067.16 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 981397.43 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 978018.37 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 975603.19 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 968688.91 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 965469.56 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 961341.61 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 958536.3 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 959300.64 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 955042.15 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 955551.01 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 950438.86 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 951040.22 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 943392.56 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 939097.68 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 935470.75 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 935509.31 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 933431.34 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 926673.44 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 925071.67 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 925298.58 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 921914.87 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 918298.82 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 915501.27 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 913165.3 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 909828.25 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 902696.21 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 904070.83 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 899839.83 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 896787.17 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 895342.31 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 892630.99 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 889281.96 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 890515.9 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 887040.99 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 887054.51 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 884660.64 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 884934.45 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 881582.82 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 877199.04 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 871355.52 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 867407.44 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 861577.03 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 862825.2 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 859703.61 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 853516.67 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 850282.54 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 848842.28 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 845024.88 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 842045.88 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 843412.18 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 844217.75 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 840601.94 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 837609.56 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 838151.5 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 838192.67 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 838403.91 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 835441.81 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 835559.14 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 835858.28 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 833781.5 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 831359.05 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 831664.18 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 832583.59 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 832635.04 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 829046.59 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 829942.72 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 826621.22 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 827405.1 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 827979.54 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 819308.21 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 815216.68 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 815745.24 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 816020.47 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 817047.39 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 817081.8 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 812614.68 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 810307.14 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 810344.49 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 807490.77 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 803805.17 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 798705.14 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 796835.43 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 795029.65 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 791755.74 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 787770.84 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 789525.92 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 790395.04 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 786033.85 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 786632.64 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 787292.76 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 779905.28 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 782266.19 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 775098.34 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 776748.72 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 771832.61 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 773549.47 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 765167.43 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 760631.96 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 760914.81 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 758235.25 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 758499.8 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 759147.8 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 759499.0 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 759657.45 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 755494.05 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 754422.16 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 752574.33 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 753138.2 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 749740.49 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 750569.37 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 747074.92 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 747117.36 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 747129.77 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 744523.9 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 745285.52 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 746283.78 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 742436.86 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 739291.83 | 0.0 |
| MISC | MISC | Industrials | Equity | 736645.7 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 736974.57 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 737817.16 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 738199.62 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 733398.9 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 729850.41 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 730669.3 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 726895.77 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 722767.96 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 723510.57 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 721668.15 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 713877.61 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 712111.1 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 712842.53 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 709550.66 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 709681.0 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 710546.25 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 711560.75 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 707900.73 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 704836.52 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 705199.69 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 705316.72 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 706338.81 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 706341.38 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 701277.91 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 701678.39 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 702232.27 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 702805.98 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 698606.42 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 699427.4 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 696697.29 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 694128.65 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 690880.67 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 692438.78 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 684723.2 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 683423.86 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 680139.89 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 674284.34 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 675027.87 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 675103.41 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 675365.9 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 675728.24 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 671706.31 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 673398.0 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 673415.69 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 669887.11 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 665705.37 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 665885.74 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 666822.02 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 663438.76 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 663350.73 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 663405.7 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 660727.57 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 661393.73 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 657701.57 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 657343.92 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 657510.04 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 652385.48 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 652801.66 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 651135.26 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 646908.98 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 645675.78 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 646434.56 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 642645.72 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 642914.8 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 643979.6 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 638583.51 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 640127.55 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 635496.89 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 630483.57 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 630663.91 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 632577.53 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 627770.17 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 628354.88 | 0.0 |
| NEXI | NEXI | Financials | Equity | 628488.68 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 629618.55 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 629733.64 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 625268.97 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 627189.61 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 627514.82 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 624883.5 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 624963.95 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 620385.32 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 621158.5 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 615005.28 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 615053.32 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 612365.72 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 612408.72 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 612755.31 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 613601.99 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 608969.54 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 609274.37 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 611398.66 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 607622.12 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 608604.05 | 0.0 |
| BCE | BCE INC | Communication | Equity | 600787.25 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 602770.27 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 602802.3 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 598178.62 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 598647.95 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 599449.55 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 599700.4 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 600243.17 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 593879.53 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 587889.51 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 588512.67 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 584585.61 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 584946.78 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 582133.06 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 584219.36 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 576263.16 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 576355.34 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 576361.26 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 577479.39 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 573896.07 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 573966.98 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 574428.16 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 575586.56 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 571686.52 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 570247.17 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 563043.26 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 560696.6 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 560803.47 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 557383.64 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 554592.54 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 554625.01 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 556896.9 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 552946.04 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 554270.76 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 550617.06 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 551771.72 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 546492.88 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 546958.18 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 547288.13 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 548843.28 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 545065.3 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 545519.82 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 543240.66 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 540762.9 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 536086.65 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 536623.6 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 530598.01 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 527990.26 | 0.0 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 529050.1 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 522059.01 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 522116.49 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 519349.59 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 520407.44 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 520428.29 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 521440.08 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 517332.92 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 518820.84 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 518928.72 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 514094.7 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 514451.38 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 514580.04 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 514604.13 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 516170.53 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 512034.83 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 510471.21 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 507675.05 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 498725.62 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 495227.38 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 496341.18 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 487874.63 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 488203.5 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 488305.72 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 489428.47 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 485396.99 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 486032.06 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 486338.54 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 482324.09 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 482921.41 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 480227.39 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 475586.47 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 475249.56 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 475443.3 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 471217.15 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 472599.98 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 468487.43 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 467343.84 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 462343.95 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 462687.25 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 464500.62 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 459636.24 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 456942.3 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 458212.78 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 458409.76 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 458785.54 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 459261.62 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 454356.17 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 455230.17 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 451605.92 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 447056.47 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 444511.78 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 445512.94 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 437942.01 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 437945.09 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 438351.74 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 439063.59 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 435450.35 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 435580.11 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 433870.32 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 430169.52 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 428157.47 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 424402.8 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 417959.56 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 413883.04 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 409009.12 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 410254.88 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 406709.19 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 406759.93 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 401434.9 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 397186.6 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 397119.85 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 393363.44 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 393953.46 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 390936.52 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 387354.01 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 386345.72 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 382058.57 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 383622.69 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 376359.39 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 376611.24 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 377117.48 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 373629.92 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 374424.37 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 370639.45 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 371359.82 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 368775.53 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 368787.18 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 369273.49 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 369755.1 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 366027.65 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 355719.28 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 356240.5 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 356541.91 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 352780.58 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 353730.0 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 350288.27 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 346328.25 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 344145.24 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 343134.29 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 343765.46 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 339894.86 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 332597.38 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 327453.69 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 328962.23 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 324902.77 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 323102.6 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 318895.12 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 320909.2 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 317219.38 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 318356.25 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 313016.37 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 308363.34 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 284897.3 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 281685.46 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 282273.75 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 276093.29 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 246977.18 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 243525.98 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 237669.87 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 234685.87 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 235423.35 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 235994.48 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 234380.48 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 228792.36 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 225513.4 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 220641.14 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 217763.33 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 206907.83 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 200929.85 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 190663.87 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 179905.5 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 175344.64 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 169633.51 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 148657.37 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 126291.2 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 99353.32 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 92782.78 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 74735.34 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 32770.11 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 31016.4 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 30347.7 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10553.24 | 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 | 0.27 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.3 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.19 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.55 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.69 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.35 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 46.85 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 62.72 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 64.08 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 65.17 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 339.88 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -796.47 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -773.22 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -286.98 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -188.16 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -35.74 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -13.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.1 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2621.87 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -23861.88 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -63180.08 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -97763.7 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -222006.24 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -279912.29 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -466227.78 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -1568546.89 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -1971051.4 | -0.01 |
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