Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2319 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1290708263.24 | 4.72 |
| AAPL | APPLE INC | Information Technology | Equity | 1144385256.96 | 4.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 821858890.71 | 3.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 559264489.68 | 2.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 522023595.1 | 1.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 438946599.78 | 1.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 430387311.96 | 1.57 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 414440323.35 | 1.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 409751567.36 | 1.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 338672536.43 | 1.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 246144065.96 | 0.9 |
| LLY | ELI LILLY | Health Care | Equity | 232307025.0 | 0.85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 193960806.7 | 0.71 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 181282994.43 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 161871112.2 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 156418878.7 | 0.57 |
| V | VISA INC CLASS A | Financials | Equity | 155984451.72 | 0.57 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 155226813.42 | 0.57 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 150786627.6 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 129317488.56 | 0.47 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 127445245.3 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 120821012.0 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 117949986.0 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 110940615.36 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 109198857.36 | 0.4 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 109106446.54 | 0.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 104904033.36 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 99448103.81 | 0.36 |
| NFLX | NETFLIX INC | Communication | Equity | 98704285.56 | 0.36 |
| CVX | CHEVRON CORP | Energy | Equity | 98680667.28 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 97923057.22 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 97606188.54 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 95430268.25 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 93953805.96 | 0.34 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 92518906.03 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 90738574.92 | 0.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 89709533.83 | 0.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 88455778.58 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 87800516.83 | 0.32 |
| NOVN | NOVARTIS | Health Care | Equity | 84527628.57 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 84347181.35 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 82737933.46 | 0.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 82295063.4 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 80316819.66 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 80190027.48 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 80126372.48 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 77196970.57 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 76520770.48 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 74968894.41 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 73993363.92 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 73580579.11 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 69939704.96 | 0.26 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 69687219.98 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 65522154.63 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 65116419.14 | 0.24 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 64547638.93 | 0.24 |
| SHEL | SHELL PLC | Energy | Equity | 64452801.28 | 0.24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 64292232.67 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 63842315.26 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 63376916.75 | 0.23 |
| SAP | SAP | Information Technology | Equity | 62429074.86 | 0.23 |
| LIN | LINDE PLC | Materials | Equity | 60665745.36 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 60658337.74 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 60216492.84 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 59035998.52 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57720274.2 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 56845808.88 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 56702420.8 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 56203213.08 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 55906742.88 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 55261248.9 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 55132399.28 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 54779472.21 | 0.2 |
| T | AT&T INC | Communication | Equity | 54605845.67 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 53357453.97 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 53264449.84 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 52904841.8 | 0.19 |
| BA | BOEING | Industrials | Equity | 52542810.69 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 51650956.55 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 51373994.51 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 50730645.2 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 50292385.5 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 49586177.96 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 48736114.99 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48513201.5 | 0.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 47633519.23 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 47508249.96 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 47192986.67 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 46844738.03 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 45780324.84 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 45601680.26 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 45383269.38 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 45232032.12 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 44700000.0 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 44609212.35 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 44218160.47 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 44001048.81 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 43881837.77 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43328685.24 | 0.16 |
| DE | DEERE | Industrials | Equity | 43121917.88 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43119205.15 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 42659935.4 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42428217.76 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 42280564.4 | 0.15 |
| TTE | TOTALENERGIES | Energy | Equity | 41907543.27 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 41706108.55 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 41387524.4 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 41346176.45 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 40940970.0 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 40227292.32 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 40186341.75 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 40184353.72 | 0.15 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 40170909.8 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 40105886.23 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 39690067.96 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 39582341.61 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39347957.74 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 39338752.8 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 38925539.85 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 38123390.49 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 37921805.44 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 37816995.0 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37330963.2 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 37148028.92 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 37117206.48 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 36870661.76 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 36703348.0 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 36573066.2 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 36067514.96 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 36019422.31 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 35953877.31 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 35575796.0 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 35262202.78 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 35191935.0 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34899297.72 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 34304773.62 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 33908306.85 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 33723985.6 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 33351332.94 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33304340.25 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 33157759.29 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 33140334.61 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33134471.89 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 32958989.76 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 32810477.42 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 32680913.45 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 32326339.65 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 31989263.54 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 31936278.52 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 31793043.85 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 31748293.71 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 31505959.62 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 31493472.5 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 31485609.9 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 31438440.17 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 31391364.32 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 31234227.75 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 31212482.4 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 30819250.56 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 30790649.12 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 30622412.95 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 30438209.2 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30157098.11 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29962975.28 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29944552.23 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 29864786.63 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 29813097.3 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 29766766.25 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 29325059.82 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 28802107.88 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 28427358.64 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 28025131.68 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 27951510.51 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 27769924.94 | 0.1 |
| BP. | BP PLC | Energy | Equity | 27442124.94 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 27396029.01 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 27341625.96 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27318259.32 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 27287750.63 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 27284500.52 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 27103855.1 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 27008045.07 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26879126.51 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 26854635.83 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26793016.15 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26775389.1 | 0.1 |
| USB | US BANCORP | Financials | Equity | 26759588.1 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 26500426.08 | 0.1 |
| MMM | 3M | Industrials | Equity | 26425008.81 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 26370445.0 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 26312876.07 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 26261858.85 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 26104418.69 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25983762.36 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 25950759.93 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25938273.24 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 25719327.36 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 25667901.1 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25190483.85 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 25066362.53 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 25058045.12 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 24947250.0 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 24895594.38 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24798858.77 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 24615433.5 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 24601287.2 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24548549.69 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24486309.95 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 24341029.65 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24278385.61 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 24165720.15 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 24084281.64 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 23996729.08 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 23941800.3 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 23923607.76 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 23671140.04 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23546008.69 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 23459805.4 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23329051.61 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 23296342.85 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23283728.0 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 23272637.31 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23254687.74 | 0.09 |
| CS | AXA SA | Financials | Equity | 23182215.12 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 23095304.1 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 23096308.75 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23065426.15 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23049996.76 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 23003534.19 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22976511.25 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 22962375.65 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 22939012.23 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 22869450.35 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 22746669.0 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 22465218.56 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22348174.8 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 22263805.72 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 22136218.95 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 21942970.32 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 21884972.99 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21760591.64 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 21750751.45 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21635784.3 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21622540.16 | 0.08 |
| SLB | SLB NV | Energy | Equity | 21513359.92 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21454244.52 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21300941.91 | 0.08 |
| CI | CIGNA | Health Care | Equity | 21288730.08 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 21285627.9 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21275810.88 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21108482.63 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21103439.47 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21071345.23 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20912483.0 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 20912986.66 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20899873.51 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20763457.68 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20699917.68 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 20677415.95 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20548816.91 | 0.08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20513568.51 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20163879.45 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 20161803.48 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 20016948.4 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 19909652.88 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19859171.94 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 19852807.86 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19837070.86 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19646429.07 | 0.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19499727.64 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19448588.86 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 19179421.69 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 19146677.49 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 19121010.71 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 19111698.32 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 19038374.76 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18933350.63 | 0.07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 18869489.2 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 18785647.59 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 18782924.62 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 18759240.0 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18758479.74 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 18693609.6 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 18577444.09 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18366192.84 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 18336643.65 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 18322871.55 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 18304561.92 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 18283838.42 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18262653.66 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 18049277.47 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17948008.8 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17781364.36 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 17760398.16 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 17745687.7 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17723073.64 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17643670.74 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17572806.76 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17574242.86 | 0.06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 17486992.9 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 17477081.8 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 17451447.21 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 17447087.0 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 17437047.04 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17301709.64 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17231280.75 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17096950.5 | 0.06 |
| DSV | DSV | Industrials | Equity | 16992204.71 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 16953700.8 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 16902568.41 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16896324.34 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16852737.19 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 16779282.0 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16779655.76 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16722567.02 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16690512.13 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 16611891.3 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16596522.0 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16593864.78 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 16538553.27 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 16489786.31 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 16419450.77 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16202704.72 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16126507.25 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16095849.36 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16092731.72 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 15967082.52 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 15938587.42 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15870943.87 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 15872074.4 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15857115.62 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15848624.43 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15842827.3 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15752302.2 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 15708868.6 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15706246.22 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15703028.65 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15691354.8 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15670925.38 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 15638334.0 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15442313.64 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15393342.96 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15376868.79 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 15367458.59 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 15342667.2 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 15216042.39 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15190380.04 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15184211.43 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15157364.32 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 15118232.85 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 15057901.08 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 15034962.08 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15006114.02 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14948488.85 | 0.05 |
| BAS | BASF N | Materials | Equity | 14910408.84 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14887366.02 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14870209.03 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 14806520.95 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14795503.57 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 14790113.52 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14777280.0 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14734250.0 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 14716111.27 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14613517.59 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14571651.38 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 14560749.77 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14523980.56 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 14463028.74 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14464623.69 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 14459110.24 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14451373.38 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 14433481.45 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14429335.62 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14415499.72 | 0.05 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 14373186.56 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 14138391.9 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 14033214.93 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14011219.95 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13917651.16 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13905737.66 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13866275.25 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13820764.0 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13807707.36 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 13785876.4 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13728738.68 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 13645082.52 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13594192.66 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 13532822.76 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13488648.6 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 13470590.19 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13449009.03 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13423752.65 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 13319556.17 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13320174.15 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13311988.2 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13240334.0 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13240895.06 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 13137225.48 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13104229.24 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 13091455.0 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13025347.81 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13004811.15 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12898067.57 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 12859625.04 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 12783690.72 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12759825.4 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 12683183.99 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12624216.33 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 12623005.05 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 12606133.59 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12583813.71 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12567843.68 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 12545587.52 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 12536638.01 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 12439951.14 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12429059.4 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12403369.92 | 0.05 |
| ENI | ENI | Energy | Equity | 12331775.35 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 12330646.56 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 12327293.92 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12304827.47 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 12267602.62 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 12241164.65 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12234592.21 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12204851.5 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12189197.61 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12179925.4 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12180275.13 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12174763.76 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12147961.45 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12044331.08 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12032296.92 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12032716.8 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 11907971.1 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11837990.5 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 11825234.3 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11822175.0 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11772108.18 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11745644.12 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11717155.56 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11600437.47 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11566465.0 | 0.04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11523382.4 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 11519328.74 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11496138.3 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11435692.01 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 11415339.04 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11395936.06 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11392417.19 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 11371859.8 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11346883.79 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11269459.87 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11265358.13 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11254081.84 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 11248816.55 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11249444.18 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11248072.37 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11210565.85 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11162710.08 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11158780.18 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11137525.67 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11104878.26 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11069819.41 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11028123.99 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10999105.44 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10989394.8 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10908277.11 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 10880191.49 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 10853387.9 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10787653.2 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10770800.04 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 10765825.82 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10712016.81 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10707140.57 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 10678565.55 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10654238.04 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10646125.98 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10627040.03 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10590526.71 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10576650.92 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10573059.87 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10574489.29 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 10534951.32 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10533572.64 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10512681.69 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 10506090.9 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 10502106.72 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10483043.14 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10474562.1 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 10435568.25 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10400090.09 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 10358120.27 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10353540.0 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10346641.35 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10346734.71 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10332767.58 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10330092.33 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10294847.71 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10291733.65 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10277970.95 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10275035.46 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 10267296.87 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 10247264.16 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10243239.74 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10225987.94 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10216127.1 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10178188.96 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10154312.15 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10138734.04 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10140405.57 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10130687.37 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10098396.85 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 10096445.7 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10033466.31 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10028847.72 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10005073.78 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9979389.0 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9958188.59 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9921589.6 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 9899422.6 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9864185.2 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9812795.54 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 9814179.26 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9796843.39 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9706070.52 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9700637.92 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9695864.69 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9665113.72 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9610343.59 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9591583.96 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 9583356.24 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9548179.75 | 0.03 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9538421.99 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 9514425.8 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9505230.35 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9500523.0 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9499912.98 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9484692.14 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9442393.79 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9429204.27 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9417922.08 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9414960.12 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9401566.98 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9396184.42 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9370001.58 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9361705.9 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9361901.24 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9358369.02 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9349034.94 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 9306053.75 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9291617.28 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 9244349.16 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9218868.75 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9200248.14 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9143452.38 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9131041.5 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9125567.07 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 9118852.92 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9065484.65 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9061259.26 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9030581.67 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9007422.57 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8982912.38 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8965351.44 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 8956845.92 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 8955835.46 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8915467.54 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8908240.38 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8902574.41 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8899575.75 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 8900314.92 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8897539.15 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 8849569.15 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8827685.84 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8826594.79 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8787030.93 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8773135.84 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 8765968.48 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8749126.4 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8741122.68 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8699539.93 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8632648.96 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 8598046.99 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8561871.68 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8515499.38 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8476012.48 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8448858.25 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8431617.62 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8420157.61 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 8395081.38 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8387976.7 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8385116.6 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 8382990.97 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8383004.17 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8362589.84 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8357101.16 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8357107.37 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 8342154.87 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8324703.42 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8299551.15 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8272482.37 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8257580.87 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8253927.76 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8244069.45 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8234797.33 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8231773.12 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8216548.88 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8192124.38 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8152493.65 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8153720.82 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8136032.99 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 8128860.3 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8126704.44 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8117638.73 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8112829.73 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8080237.62 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 8062551.6 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8056472.03 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 8030007.04 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8026688.09 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8005225.34 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8004026.94 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7991895.12 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7965357.6 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7965425.31 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 7939838.1 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7861802.89 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7828767.33 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7819924.93 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 7805399.04 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 7806602.7 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7801342.33 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7787348.16 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 7780328.64 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7747808.83 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7734239.02 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7734819.71 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 7700397.55 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7691711.84 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7678564.38 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7664198.17 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7658307.7 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7649314.5 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7643028.8 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 7636696.76 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7617057.73 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 7608966.5 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7607477.73 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7590681.2 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 7558989.68 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7555896.6 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7542245.1 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7537960.47 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7530276.06 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7523167.8 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7514341.62 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7505867.98 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7483637.53 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7452197.18 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 7450497.16 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7424886.81 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7413367.5 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7391733.8 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7385835.94 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7382278.1 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7377901.43 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7370847.15 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7346569.15 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7340770.73 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7339187.7 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7309740.0 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7256664.61 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7250426.1 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7236140.21 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7204092.93 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 7187715.06 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7158906.36 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7150472.64 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7146768.87 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7143750.85 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7144620.91 | 0.03 |
| CPI | CAPITEC LTD | Financials | Equity | 7145236.99 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7140951.86 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7119642.05 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 7113242.45 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 7097238.66 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7094275.12 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7094676.08 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7088621.08 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7068452.11 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7064860.12 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7065840.03 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7060669.85 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7049120.94 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 7034725.45 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7014617.61 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7003341.84 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6979811.85 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6945916.62 | 0.03 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6947277.21 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6947931.06 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 6944777.06 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6926920.43 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6928895.96 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6921103.84 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6915936.0 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6916257.69 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6911600.72 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6892074.18 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6883157.28 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6884103.36 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6882301.82 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 6879536.64 | 0.03 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6834308.47 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 6830801.76 | 0.02 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6818954.67 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6813391.71 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6808710.43 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6806288.83 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6800119.0 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6797747.43 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6791595.09 | 0.02 |
| STE | STERIS | Health Care | Equity | 6767572.2 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6764053.38 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6758795.34 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6709174.72 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6704132.85 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6698809.88 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 6694202.16 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6690495.03 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6687867.18 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6666624.0 | 0.02 |
| DOW | DOW INC | Materials | Equity | 6662947.2 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6655327.64 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6636911.34 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6632273.34 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6615488.02 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6613314.92 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6611243.25 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6603623.63 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6591146.95 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6591339.73 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6591743.47 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6585752.64 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6564084.2 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 6556797.7 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6552900.54 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6551640.2 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6526989.83 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 6514487.35 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6505983.68 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6486891.44 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6471193.75 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6459457.78 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6445932.93 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6444043.59 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6440480.75 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6442136.25 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6429233.6 | 0.02 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6423680.46 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6423761.76 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6405377.64 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6405455.43 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6392925.23 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6347344.08 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6334503.68 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6330665.68 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 6318096.1 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6319413.78 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6316557.3 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6310007.08 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6308260.2 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6291205.29 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6288464.1 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6286606.0 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6279011.53 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6251119.26 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6248847.88 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6250196.66 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6237186.03 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6213029.01 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6208042.03 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6209706.3 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6202781.88 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6200638.47 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6194882.95 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6176494.27 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6169057.05 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6159578.23 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6150634.27 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6151154.53 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6140538.17 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6140799.04 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6132837.52 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6133458.4 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 6128466.82 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6128519.7 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6099750.88 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 6096660.75 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6062323.84 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6052553.19 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6050774.26 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6037324.4 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6028402.83 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6019181.91 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5993484.42 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5986930.65 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5972431.68 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5969743.09 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5943985.47 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5938155.61 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5934086.08 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5936246.42 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5933107.24 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5906221.44 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5899175.63 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5897771.88 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 5886806.95 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5879516.98 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5872444.8 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 5865993.09 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5867033.6 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5862686.94 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5859265.98 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5852842.55 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5797531.04 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5793694.08 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5780142.78 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5777677.8 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5775019.17 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5769289.93 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5753399.04 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5748857.41 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5742161.63 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5728086.0 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5695765.48 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5682670.56 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 5677527.41 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5658434.0 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5641953.79 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5615354.65 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5612509.57 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5608546.16 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5610418.44 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5604422.03 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5600018.45 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5584639.4 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5581319.64 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5579000.51 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5548348.68 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5548508.4 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5518230.9 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5519361.55 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5511320.1 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5508973.37 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5495703.91 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5482793.89 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5467929.45 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5465230.04 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5458368.16 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5448351.85 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5440717.74 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5419922.18 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5414787.63 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5400001.92 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5382763.84 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5373288.5 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5369737.98 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5366636.28 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5362249.2 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5354650.88 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 5349199.14 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5349831.75 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5314507.68 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5303591.95 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5296165.44 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5286252.67 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5275305.0 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5250391.54 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5248145.85 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5248151.51 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5242258.19 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5240555.52 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5241058.8 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5238147.48 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5197973.73 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 5180814.8 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5158462.79 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5152196.52 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 5152835.25 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5145196.0 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5142370.05 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5140190.88 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 5118796.74 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5117612.75 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5100611.0 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5081858.46 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5072582.19 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5072791.36 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5073938.52 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5061360.68 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5063874.43 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5049814.0 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5029413.34 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5020510.06 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5006025.24 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4993800.57 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4982750.48 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4984338.0 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 4978354.19 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4972464.54 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4970502.16 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4967827.02 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4949541.45 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4951559.78 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4942177.61 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4937485.8 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4932871.22 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4933465.5 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4931259.08 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4925191.31 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4914116.11 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4903751.44 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4890682.06 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4887467.3 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4884891.62 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4882419.77 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4871344.27 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4853562.75 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4849385.04 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4824917.88 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4821551.24 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4822193.11 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4818239.77 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4820380.32 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4799584.98 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4797690.87 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4797960.96 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4790642.31 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4776034.24 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4763999.17 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4746953.61 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4738907.72 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4737723.39 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4725676.38 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4716551.94 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4712149.03 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4707225.59 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4704959.81 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 4697073.43 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4689913.75 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4689116.94 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4682312.72 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4673948.69 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4659037.44 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 4627957.49 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4616422.41 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4617140.49 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 4614863.9 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 4609032.61 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4603221.44 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4599473.76 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 4593821.33 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4586441.16 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4587703.54 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4556723.15 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4556963.04 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4554554.8 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4550045.39 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4550254.82 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4537357.68 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4525987.98 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4515020.84 | 0.02 |
| SRG | SNAM | Utilities | Equity | 4515262.38 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4490551.18 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4479289.87 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4473411.42 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4470647.8 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4455878.46 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4456864.62 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4452768.33 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4450163.95 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4443285.21 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4443345.7 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4438251.52 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4429745.15 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4423089.31 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4423149.82 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4419069.92 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4403761.25 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4394170.95 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4388932.34 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4388405.41 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4378758.3 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4375708.45 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4376290.77 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4366253.81 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4362965.68 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4358747.16 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4356173.46 | 0.02 |
| EQT | EQT | Financials | Equity | 4344289.75 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4340773.47 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4335548.28 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4335896.5 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4324787.55 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4318084.43 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4319360.36 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4311977.17 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4309680.31 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4307553.64 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4303345.92 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4297064.18 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4284038.66 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4253726.17 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4247599.4 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4244309.71 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4242842.19 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4234539.55 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4228016.03 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4224571.34 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4213833.26 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4198805.97 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4194431.38 | 0.02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4195100.31 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4183533.06 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4184571.01 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4181136.04 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4182612.0 | 0.02 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4171300.78 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4168913.85 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4165223.19 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4163000.0 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4162063.33 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 4157197.95 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4158322.03 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4154014.48 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4149663.19 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4145175.97 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4145681.1 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4146185.95 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4143392.51 | 0.02 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4135656.24 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4128615.52 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4125921.1 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4107943.54 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4104056.67 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4092234.45 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4089362.52 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4060460.67 | 0.01 |
| ACM | AECOM | Industrials | Equity | 4039738.56 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4037157.97 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4033067.48 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4028945.71 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 4024549.65 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4010753.88 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3997607.77 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3997804.35 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3996347.43 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3980269.7 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 3975633.87 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3959536.78 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3945797.24 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3939961.09 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 3935184.21 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3920093.28 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3896113.51 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3879825.04 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3881591.84 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3872234.82 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3861331.04 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3861854.76 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3862065.22 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3854969.09 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3851828.29 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3847039.16 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3805593.47 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3793578.31 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3787204.82 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3785317.92 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3773831.07 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3773936.6 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3767905.65 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3753114.53 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3749446.8 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3745270.3 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 3742962.13 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3739200.0 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3734606.96 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3729001.01 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3702495.08 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3699677.71 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3692371.34 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3692886.12 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3688733.25 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3685728.88 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3682977.21 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3678074.3 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3678182.35 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3675004.13 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3675501.33 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3664538.34 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3658175.06 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3645320.76 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3643143.96 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3638264.33 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3632107.28 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3632306.27 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3629142.08 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3626151.88 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3621642.75 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3606792.82 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3601371.38 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3595472.76 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3596024.08 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3597449.31 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3593433.15 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3590356.66 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3591416.44 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3575624.15 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3572556.39 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3567991.41 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3570394.55 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3565335.32 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3562920.2 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3564635.68 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3547207.89 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3539136.34 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3539578.35 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3528164.19 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3526308.06 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3510534.89 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3512644.33 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3494799.47 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3496016.3 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3490098.57 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3487476.35 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3478186.63 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3477255.47 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3469918.97 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3464830.29 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3466223.25 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3462222.72 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3462278.09 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3462667.62 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3456502.02 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3451525.75 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3447480.9 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3432699.68 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3430090.26 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3428078.4 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3419262.48 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3415888.11 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3413977.24 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3404907.61 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3391847.48 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3392209.92 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3383366.89 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3379337.38 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3379199.76 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3374289.0 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3364102.27 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3359426.24 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3333463.45 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3333802.0 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3327340.0 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3323646.07 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3311307.57 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3310715.84 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3292383.0 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3286349.99 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3287685.41 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3277868.1 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3263482.27 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3255093.36 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3240381.3 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3238984.27 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3222713.18 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3212494.35 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3212715.33 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3208974.77 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3204633.9 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 3200869.15 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3196502.95 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3197971.15 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3195291.52 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3188026.13 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3179657.61 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3180953.15 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3181615.98 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3174698.96 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3169908.1 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3167413.68 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 3163221.85 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3161437.44 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3155903.76 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3153319.87 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3151920.89 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3146923.71 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3141934.2 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 3120392.64 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3113801.38 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3106714.0 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3107119.14 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3107635.61 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3104189.26 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3101448.67 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3096029.65 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3097312.92 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3090227.61 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3086650.22 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3084097.6 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3084478.57 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3083359.84 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3078934.85 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3075718.58 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3070855.26 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3068777.85 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3062751.9 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3064445.77 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3056594.69 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3051995.03 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3043756.72 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3024130.73 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3025988.27 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3018678.69 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3018844.76 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3015165.54 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3006244.42 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3004242.65 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2988381.51 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2989136.31 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2982936.1 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2984047.73 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2981589.3 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2978692.74 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2971528.5 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2956094.47 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2951189.31 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2949653.74 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2949719.52 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2935716.42 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2930966.09 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2914725.0 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2915982.74 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2912575.92 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2913059.62 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2910442.94 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2907272.27 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2907713.67 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2901831.06 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2898667.4 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2893028.45 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2889477.65 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2879067.97 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2870534.45 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2865799.05 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2860917.22 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2855112.53 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2851646.41 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2852075.71 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2851355.21 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2846287.09 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2847747.15 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2844997.61 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2827970.95 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2822170.89 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2813635.57 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2814053.86 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2807246.62 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2802258.05 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2804142.65 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2800915.83 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2801344.22 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2794315.2 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2794780.97 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2795393.79 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2796270.4 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2791006.53 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2781102.7 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2777591.91 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2773069.71 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2770062.21 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2759011.96 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2760631.83 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2756585.67 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2755062.66 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2750156.6 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2744731.17 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2740623.94 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2731545.44 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2732293.58 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2729076.36 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2729755.74 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2727687.76 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2715232.0 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2708651.58 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2704858.51 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2705981.09 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2706214.47 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2700311.03 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2695998.57 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2687736.59 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2681565.93 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2676119.58 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2671041.37 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2671940.46 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2673378.13 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2667981.28 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2665334.26 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2665206.57 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2655164.51 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2651974.91 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2650187.14 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2650938.54 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2646241.92 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2646519.7 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2648379.93 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2637139.55 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2637372.43 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2633453.1 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2634326.64 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2630323.42 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2632001.01 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2628650.51 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2624575.18 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2610408.71 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2605530.9 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2605841.53 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2605895.65 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2600047.91 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2589822.37 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2585394.8 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2584456.64 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2577031.32 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2565023.64 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2561710.68 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2562744.88 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2562891.24 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2548739.9 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2548889.83 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2549614.94 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2540659.36 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2538825.86 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2534250.18 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2535235.31 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2532554.79 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2529584.95 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2529708.05 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2525829.84 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2522058.71 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2516526.35 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2507632.45 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2509174.48 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2505166.51 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2501101.42 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2498289.41 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2493545.17 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2492556.96 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2490149.8 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2485902.64 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2487284.87 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2484280.93 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2480181.15 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2481689.4 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2477121.46 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2474111.66 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2470763.89 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2466782.31 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2459126.74 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2453541.07 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2450424.75 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2451341.42 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2445280.47 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2441646.33 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2443154.79 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2438859.41 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2440626.02 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2427713.41 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2422271.11 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2423980.4 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2419549.11 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2411931.32 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2406301.03 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2406956.7 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2403874.09 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2405258.71 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2391228.24 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2378209.83 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2371082.17 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2372269.79 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2363606.18 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2359868.43 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2356347.49 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2357665.09 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2351655.76 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2343330.15 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2334779.84 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2336837.46 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2325385.05 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2325439.21 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2318197.22 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2317823.52 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2303690.12 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2296174.54 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2290928.89 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2290266.71 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2270232.0 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 2266295.85 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2267697.58 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2264355.06 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2263569.21 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2233181.51 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 2227114.33 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2220511.38 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2215382.13 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2212163.4 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2212645.19 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2208998.15 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2199406.0 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2196861.63 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2193112.92 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2193768.06 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2191489.09 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2185109.38 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2174846.43 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2172325.25 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2169377.09 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2162812.96 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2163545.43 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2158082.9 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2155614.58 | 0.01 |
| CSG | CSG CLASS A | Industrials | Equity | 2156499.83 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2151299.93 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2152545.77 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2149591.01 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2140402.85 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2141671.81 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2135196.94 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2137454.39 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2133378.53 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2134529.74 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2130950.94 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2126790.23 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2126809.11 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2127207.24 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2124323.63 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2124950.31 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2122208.7 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2123228.38 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2110397.51 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2109120.69 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2106708.77 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2102522.03 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2099812.6 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2100649.31 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2098988.85 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2094846.96 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2086305.95 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2083192.81 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2083476.32 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2084179.12 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2085186.79 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2071960.31 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2072679.57 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2074387.62 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2067541.4 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2067576.36 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2063718.5 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2059623.56 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2060054.62 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2053340.67 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2050970.8 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2044606.26 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2044661.18 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2043392.02 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2044304.17 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2038747.16 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2029977.53 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2020615.88 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2021172.55 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2017642.42 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2019025.44 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2019857.34 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2014548.54 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2016632.7 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2013192.01 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2013681.56 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1997833.25 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1987734.77 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1987907.47 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1985559.06 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1978856.11 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1973939.56 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1975989.87 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1965269.76 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1964255.24 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1962404.33 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1958603.68 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1958688.5 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1954548.99 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1956515.16 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1954065.87 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1948911.67 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1950510.67 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1943676.74 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1944945.46 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1941238.51 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1942846.04 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1937951.28 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1940427.95 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1933059.35 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1934719.02 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1924689.71 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1924869.23 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1925358.77 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1925438.57 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1924140.12 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1916604.04 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1913298.23 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1911893.89 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1912206.7 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1910412.64 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1905848.79 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1901031.19 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1901837.57 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1897712.13 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1895177.05 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1888339.4 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1880628.53 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1880932.0 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1882279.73 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1877744.35 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1879144.65 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1875274.94 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1868939.61 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1864218.54 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1864274.22 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1861393.83 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1859042.85 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1857812.07 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1853492.88 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1851467.28 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1849022.26 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1846786.56 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1844346.69 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1838354.83 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1825266.52 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1820100.02 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1796082.53 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1796624.73 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1798029.8 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1793118.07 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1794144.35 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1790379.07 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1786285.39 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1786584.2 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1780694.25 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1777128.8 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1771529.08 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1772621.23 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1772961.14 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1770857.02 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1765803.68 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1767792.04 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1764490.85 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1760123.47 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1752569.64 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1751437.74 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1745270.74 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1742605.78 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1738465.23 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1739773.2 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1740817.21 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1727757.6 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1722054.34 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1720602.9 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1706322.6 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1707132.79 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1704750.2 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1700063.32 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1701089.4 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1701183.9 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1701690.18 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1698516.08 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1699758.57 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1696779.46 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1693512.93 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1690887.11 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1691395.88 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1685014.72 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1686098.2 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1680520.21 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1677571.77 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1674073.2 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1672388.83 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1659643.81 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1661355.45 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1656529.91 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1646461.32 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1647257.81 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1640780.72 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1638884.67 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1636949.61 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1630345.04 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1626135.76 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1622054.33 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1616816.98 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1617558.03 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1609998.4 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1612180.99 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1604258.83 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1603600.29 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1596819.47 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1597384.08 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1592315.22 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1589299.94 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1585957.43 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1586087.7 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1587124.75 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1580141.57 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1580988.87 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1581114.6 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1576254.12 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1567019.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1560443.72 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1562428.27 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1556367.81 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1557558.37 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1554622.91 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1539414.17 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1539514.33 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1536653.64 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1537314.83 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1533319.39 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1534332.75 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1531033.45 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1532281.96 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1528594.61 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1529076.72 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1530298.19 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1522261.93 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1524133.02 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1516851.05 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1518291.89 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1512252.44 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1497815.36 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1499957.14 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1500061.93 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1495938.25 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1490736.76 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1490869.6 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1486851.97 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1487438.23 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1485650.01 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1486337.34 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1482119.6 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1476550.14 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1473232.95 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1475240.76 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1472039.7 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1467515.18 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1468095.45 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1469376.68 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1464417.06 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1462154.64 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1463947.86 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1459842.29 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1460244.47 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1454905.69 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1451711.39 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1451871.72 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1449270.48 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1447164.0 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1443082.04 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1443204.3 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1444686.66 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1445349.84 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1437754.49 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1434764.28 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1434846.08 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1436448.86 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1433884.43 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1434002.58 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1432599.27 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1429827.99 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1431816.2 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1421045.79 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1422263.67 | 0.01 |
| RECLTD | REC | Financials | Equity | 1422991.81 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1419392.39 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1414949.2 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1407802.35 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1409530.43 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1407061.09 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1402348.75 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1404135.94 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1399215.05 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1396767.74 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1398827.81 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1394044.81 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1395294.22 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1391521.44 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1392228.07 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1387226.33 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1380040.89 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1378356.32 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1374798.04 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1374884.25 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1375822.72 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1376169.25 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1371893.23 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1373821.6 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1370150.5 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1367030.02 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1363496.28 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1363805.55 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1364959.29 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1363197.52 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1356820.38 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1355076.97 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1351006.42 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1349404.25 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1339356.47 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1333375.76 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1331354.88 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1328402.53 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1325293.84 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1327788.43 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1317926.77 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1314631.82 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1316817.12 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1316847.85 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1302981.65 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1297828.5 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1292738.92 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1289785.59 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1290441.91 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1290779.67 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1291257.93 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1288201.36 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1288439.63 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1288569.91 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1286334.5 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1280114.61 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1280123.55 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1277779.92 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1275097.81 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1270476.24 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1270939.8 | 0.0 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1273114.56 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1268937.93 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1265541.24 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1263166.05 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1263463.4 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1257342.38 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1259380.01 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1259387.57 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1255597.62 | 0.0 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1251792.45 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1251952.09 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1251973.17 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1252084.3 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1252184.18 | 0.0 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1253831.14 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1249167.86 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1250147.97 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1246665.09 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1247898.32 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1244994.07 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1238399.75 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1238424.94 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1239266.33 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1240151.34 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1235290.59 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1236512.94 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1237277.93 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1232273.15 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1232040.31 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1222792.11 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1223189.76 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1219086.4 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1219091.25 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1219726.36 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1217033.79 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1217549.9 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1218456.72 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1213251.19 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1215744.34 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1208511.65 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1209367.5 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1204839.84 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1202654.9 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1202791.71 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1200502.04 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1197305.44 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1193906.75 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1194582.34 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1186200.29 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1183018.71 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1180228.25 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1181896.12 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1178456.52 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1175958.86 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1174881.2 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1176407.93 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1174157.0 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1169434.1 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1171103.61 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1171319.1 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1166824.91 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1166861.73 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1165172.9 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1166305.93 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1161950.37 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1162515.54 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1155930.16 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1148432.45 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1146535.18 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1144130.37 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1136993.0 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1135336.39 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1135583.83 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1131309.45 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1132093.28 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1129814.55 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1126868.17 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1122873.2 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1123970.64 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1121539.26 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1121980.43 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1122353.64 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1118321.03 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1119688.04 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1116756.37 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1110274.79 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1110571.03 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 1111568.74 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1107788.87 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1103645.85 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1103913.0 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1106245.05 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1101175.57 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1102155.42 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1096303.35 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1095209.16 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1090051.62 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1091451.98 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1092001.1 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1087275.86 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1089018.36 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1085113.4 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1085680.57 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1086528.49 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1080803.49 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1076854.2 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1078393.62 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1075096.73 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1072026.53 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1072598.81 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1069483.22 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1062686.27 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1062904.43 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1061443.56 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1052070.53 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1049030.61 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1049102.2 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1048025.67 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1043634.73 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1041122.72 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1042175.61 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1038657.98 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1032720.48 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1033957.32 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1029957.2 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1027413.02 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1029404.38 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1024407.64 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1025494.99 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1021961.84 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1008251.7 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1008537.9 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1009708.3 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1009818.11 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1010590.02 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1007284.43 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1002723.07 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 999718.86 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1001657.19 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 998711.86 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 988223.43 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 988266.9 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 983665.56 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 985257.74 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 982283.82 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 977212.89 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 974266.28 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 970255.01 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 969102.53 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 962149.31 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 957341.53 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 958444.25 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 953260.58 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 954012.01 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 954932.55 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 955509.88 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 950784.59 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 951551.86 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 948988.56 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 946562.95 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 940220.39 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 941518.71 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 936932.49 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 932969.22 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 928753.61 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 928059.79 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 918515.49 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 916836.79 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 912307.1 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 914587.4 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 908375.3 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 908525.78 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 908842.31 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 905715.26 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 906482.71 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 906587.63 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 901283.88 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 903833.82 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 900513.04 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 894588.08 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 894615.11 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 895138.02 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 895361.71 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 892571.76 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 887734.14 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 879787.46 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 876740.36 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 878744.65 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 872098.03 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 872311.04 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 866473.91 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 863847.12 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 864923.02 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 860858.3 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 861817.17 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 857965.17 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 860175.55 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 855250.83 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 857435.02 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 854370.59 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 849364.09 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 851158.74 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 847672.88 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 848407.53 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 846143.6 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 841888.82 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 842669.09 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 843107.43 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 838926.2 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 839718.34 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 837376.91 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 834725.32 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 834310.12 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 834704.78 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 830791.57 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 830900.29 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 832597.76 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 824960.02 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 826774.26 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 823699.56 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 824231.73 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 824569.9 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 819875.86 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 821250.82 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 821656.27 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 821658.22 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 814380.67 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 815102.14 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 813536.11 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 808300.95 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 810892.51 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 803681.76 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 800175.09 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 800439.95 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 801602.77 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 794430.84 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 790691.62 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 790999.87 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 786571.17 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 786825.36 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 786879.08 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 787197.57 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 787376.67 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 785459.29 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 780921.38 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 782695.65 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 778457.32 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 779710.29 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 775625.9 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 770312.84 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 770785.65 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 771894.17 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 767959.48 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 768405.68 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 768759.47 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 764717.95 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 765104.19 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 765130.68 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 765142.65 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 762373.54 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 763644.15 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 759188.46 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 758967.57 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 754002.53 | 0.0 |
| MISC | MISC | Industrials | Equity | 754155.73 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 750806.47 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 751977.13 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 749682.51 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 745557.8 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 746114.4 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 744836.7 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 744974.17 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 739418.87 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 739574.82 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 736545.34 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 732471.65 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 732672.93 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 729832.41 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 726501.82 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 726933.19 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 725407.17 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 723541.11 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 724197.6 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 724586.66 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 724662.52 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 725527.49 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 725798.84 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 720730.57 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 720254.41 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 715909.98 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 714323.31 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 708317.8 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 704776.84 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 706992.15 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 703070.46 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 699097.6 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 700131.11 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 697651.56 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 698322.47 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 695436.32 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 690709.32 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 689010.69 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 689340.38 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 689877.91 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 690569.03 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 687839.04 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 682420.73 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 683520.26 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 680823.84 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 681094.09 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 677826.73 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 677847.32 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 674487.88 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 676084.51 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 676408.95 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 672701.59 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 670131.57 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 666891.33 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 668003.02 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 663464.67 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 664228.65 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 665736.76 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 659422.61 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 657929.16 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 659310.19 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 655445.34 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 651482.15 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 652069.05 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 652231.45 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 647208.36 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 647051.99 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 637015.05 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 637747.13 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 633186.38 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 635199.55 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 635467.73 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 635565.84 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 632952.92 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 628237.33 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 628738.5 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 625053.56 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 622283.05 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 623065.29 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 623922.6 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 620826.63 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 621078.15 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 616833.1 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 617436.21 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 618337.48 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 619242.54 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 616388.65 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 611982.88 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 612352.19 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 612715.45 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 613180.89 | 0.0 |
| BCE | BCE INC | Communication | Equity | 613331.82 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 614007.36 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 610883.14 | 0.0 |
| NEXI | NEXI | Financials | Equity | 605915.44 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 603386.68 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 600528.16 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 601953.6 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 602748.79 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 600035.64 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 600357.31 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 593512.01 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 593748.17 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 593839.36 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 594873.22 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 590066.46 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 590446.02 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 591638.92 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 587195.8 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 587275.25 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 588537.75 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 585500.97 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 582348.75 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 579897.83 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 577077.4 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 574102.02 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 567830.97 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 565308.54 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 562129.15 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 562864.25 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 563149.06 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 564516.11 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 561825.76 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 554056.11 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 554818.4 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 555372.5 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 556295.18 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 556439.65 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 551451.66 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 549304.33 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 546967.92 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 547203.04 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 543994.21 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 544072.94 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 544918.09 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 544963.53 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 545265.53 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 545608.1 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 542824.17 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 538049.74 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 539578.91 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 529706.16 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 530205.79 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 526736.04 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 527773.36 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 524880.11 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 525059.32 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 522815.79 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 522970.91 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 518363.96 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 520199.9 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 517308.37 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 518269.17 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 510824.17 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 509133.72 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 509792.08 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 505956.39 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 506244.71 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 504305.25 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 504524.79 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 500014.47 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 501243.92 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 496616.14 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 498884.22 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 494289.6 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 495133.94 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 495792.75 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 493206.24 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 493312.15 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 488629.38 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 490550.57 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 486229.12 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 483570.71 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 477478.57 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 477993.87 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 478943.98 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 474970.1 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 472225.42 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 470666.86 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 471188.99 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 468971.05 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 464196.81 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 464478.99 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 462744.31 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 458553.39 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 458701.45 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 451237.62 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 451726.92 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 445329.23 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 445993.98 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 446207.17 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 446953.43 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 442533.45 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 443093.35 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 439286.68 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 440754.85 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 441218.76 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 428719.54 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 430708.16 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 418509.39 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 415858.59 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 416300.32 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 416844.57 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 409927.06 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 411250.94 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 406265.56 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 407586.68 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 405735.01 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 405896.83 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 401059.04 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 403284.01 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 400357.01 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 399251.08 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 399675.83 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 395260.06 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 396045.33 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 393094.79 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 393507.09 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 390549.04 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 391618.82 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 384083.21 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 378822.35 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 381167.73 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 376329.14 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 376639.97 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 378236.18 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 373769.61 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 367896.1 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 363206.38 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 359046.05 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 359120.49 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 356004.48 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 346564.64 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 346150.51 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 347882.52 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 344083.93 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 341306.89 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 340077.73 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 332530.49 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 333505.16 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 331633.57 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 324350.1 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 322654.7 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 323086.11 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 316841.82 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 317584.9 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 313826.05 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 314549.2 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 302741.24 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 297408.97 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 294856.13 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 294929.09 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 286940.81 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 284846.31 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 282581.76 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 277624.46 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 274701.88 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 245308.97 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 242070.04 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 236009.7 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 236415.63 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 233717.6 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 227014.66 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 222052.1 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 222551.95 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 219260.51 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 219602.6 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 216753.84 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 212827.21 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 213705.62 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 196691.46 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 182386.11 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 182485.16 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 166610.71 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 144830.53 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 94198.33 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 94353.69 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 77840.23 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 63286.65 | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 31610.24 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33270.07 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 16126.92 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10263.41 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.31 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.26 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.1 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.56 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5.18 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.18 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 45.56 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 62.32 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 63.38 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 330.55 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12502523.57 | -0.05 |
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