Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2323 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1172796337.34 | 4.79 |
| AAPL | APPLE INC | Information Technology | Equity | 1095684099.3 | 4.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 893713746.84 | 3.65 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 578390715.21 | 2.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 482813526.76 | 1.97 |
| AVGO | BROADCOM INC | Information Technology | Equity | 449839826.67 | 1.84 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 409858352.76 | 1.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 377851382.34 | 1.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 338452583.13 | 1.38 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 298146416.2 | 1.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 228483402.0 | 0.93 |
| LLY | ELI LILLY | Health Care | Equity | 214913619.56 | 0.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 181808947.32 | 0.74 |
| V | VISA INC CLASS A | Financials | Equity | 144782637.5 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 132915816.0 | 0.54 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 132728576.38 | 0.54 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 130858265.4 | 0.53 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 128447642.56 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 121221469.68 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 115706420.18 | 0.47 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 114191044.57 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 106825125.12 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 106506130.22 | 0.43 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 104739783.18 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 99601539.84 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 96577098.0 | 0.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 92588250.22 | 0.38 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 91870637.21 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 89792895.98 | 0.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89474749.04 | 0.37 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 88428289.17 | 0.36 |
| GE | GE AEROSPACE | Industrials | Equity | 80908553.62 | 0.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 80247775.68 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 79905537.96 | 0.33 |
| CVX | CHEVRON CORP | Energy | Equity | 76929212.74 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 75776851.05 | 0.31 |
| KO | COCA-COLA | Consumer Staples | Equity | 75704161.0 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 75370080.84 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 74295199.15 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 73627924.64 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 71452893.94 | 0.29 |
| SAP | SAP | Information Technology | Equity | 67414042.6 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 67095802.57 | 0.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 66857896.95 | 0.27 |
| MRK | MERCK & CO INC | Health Care | Equity | 66597791.67 | 0.27 |
| NOVN | NOVARTIS AG | Health Care | Equity | 66539021.71 | 0.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 66181029.53 | 0.27 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 66076367.61 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 62351753.82 | 0.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 61227737.88 | 0.25 |
| RTX | RTX CORP | Industrials | Equity | 60234994.34 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 59796821.5 | 0.24 |
| SHEL | SHELL PLC | Energy | Equity | 58285810.53 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 58222423.62 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 57402226.2 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57366384.24 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 56495101.44 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 54106943.53 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54019397.9 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 53841868.81 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 53536532.92 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 53020994.28 | 0.22 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 52628308.51 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 52586106.03 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 52307910.97 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 51843627.25 | 0.21 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 50044891.85 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 49982233.0 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 49744784.49 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 49395837.06 | 0.2 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 49371379.61 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 49196339.5 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 48901486.92 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 48216222.0 | 0.2 |
| T | AT&T INC | Communication | Equity | 48069414.38 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 48031272.32 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47863287.72 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 46229801.16 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 45786363.47 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45576744.98 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 45409788.91 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 45242744.16 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 44686749.42 | 0.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 44400077.5 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 44253580.5 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 44224011.96 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 44183899.89 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 43390023.61 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 43273335.95 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 43188675.2 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 43173683.28 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 42384278.72 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 41941013.86 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 41832532.94 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 41065289.72 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 40574631.36 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 40307155.92 | 0.16 |
| BA | BOEING | Industrials | Equity | 40177176.75 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 39618976.02 | 0.16 |
| BHP | BHP GROUP LTD | Materials | Equity | 39239859.34 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 38779000.94 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 38665475.55 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 38493653.25 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 38477406.52 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 38309422.3 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 38257770.88 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38239280.41 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 37296055.75 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 36505287.81 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 36430555.8 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 35905781.31 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 35899902.06 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 35804668.75 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 35586994.88 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 35164886.5 | 0.14 |
| TTE | TOTALENERGIES | Energy | Equity | 35112749.11 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 34914399.68 | 0.14 |
| ETN | EATON PLC | Industrials | Equity | 34724056.36 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34560000.0 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34393169.79 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 34239166.38 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 34063903.15 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 33852065.76 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 33102654.9 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 32967029.93 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 32869279.08 | 0.13 |
| DE | DEERE | Industrials | Equity | 32664903.75 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 32484308.39 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 32253048.13 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 31958972.68 | 0.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 31347138.33 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 31287328.02 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 31068922.16 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 30750751.72 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 30683404.08 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 30461880.0 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 30421102.74 | 0.12 |
| ABBN | ABB LTD | Industrials | Equity | 30370233.75 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 29692519.72 | 0.12 |
| CB | CHUBB LTD | Financials | Equity | 29551802.72 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 29469300.66 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 29200103.2 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 28955083.88 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 28855980.31 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 28600133.76 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 28557470.16 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 28328426.11 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 28025986.0 | 0.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 28003956.28 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 27769288.8 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 27690489.96 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 27600989.63 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 27465768.4 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 27199309.17 | 0.11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27073850.58 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 27068341.3 | 0.11 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 26918232.08 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 26901321.38 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 26716683.2 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 26654931.84 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 26352254.88 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 26056627.56 | 0.11 |
| BP. | BP PLC | Energy | Equity | 26036315.43 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 25965616.74 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 25783542.04 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25726069.44 | 0.11 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 25696595.43 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 25529949.34 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 25519298.25 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25497472.18 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25488185.0 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 25046331.33 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 25029744.02 | 0.1 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 24953815.95 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24486849.9 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 24377008.3 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 24248240.42 | 0.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 24216626.21 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 24212516.71 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 24070797.24 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 24035775.49 | 0.1 |
| MMM | 3M | Industrials | Equity | 23929699.9 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 23821496.0 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 23811333.42 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 23798352.8 | 0.1 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23711748.09 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 23673656.05 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 23107949.99 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 23069814.91 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23061476.7 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 22731556.32 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 22705174.14 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22628749.02 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22575255.66 | 0.09 |
| RIO | RIO TINTO PLC | Materials | Equity | 22560929.2 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 22483928.81 | 0.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22433340.43 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22283565.36 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 22184947.04 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 22183465.77 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 22097847.33 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 21990009.78 | 0.09 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21827583.36 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 21796868.25 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 21707456.92 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21599524.44 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 21538008.33 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21496553.55 | 0.09 |
| CS | AXA SA | Financials | Equity | 21281973.91 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 21235515.21 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 21213493.98 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 21189589.2 | 0.09 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21140826.46 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 21138400.52 | 0.09 |
| USB | US BANCORP | Financials | Equity | 21057384.92 | 0.09 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 20978766.85 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 20952322.84 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 20796748.36 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 20669647.5 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 20561097.78 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 20551546.5 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 20543233.7 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20330938.88 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 20324159.44 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20129480.0 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 20107633.0 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20074997.33 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 19998640.11 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19847607.48 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19834410.42 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19776530.8 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19758947.51 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 19724599.54 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 19640082.28 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 19171845.6 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 18981029.3 | 0.08 |
| CI | CIGNA | Health Care | Equity | 18933273.12 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 18878029.33 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18858056.4 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 18794113.56 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18734996.93 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 18725226.63 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 18701163.6 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 18651766.57 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 18520453.88 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 18480304.9 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 18420114.7 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 18339327.26 | 0.07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18282330.84 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18221263.16 | 0.07 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18221410.33 | 0.07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 18197331.36 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18131288.8 | 0.07 |
| CSX | CSX CORP | Industrials | Equity | 18117930.96 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 18067154.95 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 17931642.3 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 17904152.0 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 17794476.38 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17761032.08 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 17674793.29 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 17645776.72 | 0.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 17625438.91 | 0.07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17553263.28 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17483729.47 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17459595.67 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 17420563.06 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 17283889.35 | 0.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17266227.24 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 17006358.03 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16923820.5 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16895006.04 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16874834.85 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 16825889.09 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16806947.0 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16802187.5 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 16508484.2 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 16483011.3 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16354664.05 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16293212.26 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 16276467.04 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 16252837.87 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 16042244.8 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 16043061.84 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16003691.23 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 15957089.4 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15872256.7 | 0.06 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 15814336.8 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 15784509.31 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15781206.07 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 15748130.0 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15733124.37 | 0.06 |
| FDX | FEDEX CORP | Industrials | Equity | 15679222.65 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 15634135.65 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 15565807.33 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 15525352.9 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15489353.94 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15457439.83 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 15423588.12 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 15270653.04 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 15235702.32 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15090299.84 | 0.06 |
| SLB | SLB NV | Energy | Equity | 15074706.48 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15050355.82 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 15030407.92 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14944664.0 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 14933207.79 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 14926109.76 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 14892476.4 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 14892571.29 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14841628.48 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 14827067.5 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 14823143.25 | 0.06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 14785153.09 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 14775592.18 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 14683754.3 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 14646576.55 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 14626952.12 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 14608665.2 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14599739.7 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14515459.02 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14503656.05 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 14331571.02 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 14320345.68 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14308801.94 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14257354.88 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14215678.24 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 14206326.71 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 14087604.96 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 14074764.78 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13974282.84 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 13972786.61 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13970179.44 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13935048.91 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 13922336.22 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13870181.71 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13864049.36 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 13850091.7 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13808385.26 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 13808879.79 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13734000.9 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 13692358.87 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13675517.5 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 13607453.24 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13603726.4 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 13551203.16 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 13548946.88 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13482299.94 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 13432982.46 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 13296808.82 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 13291299.42 | 0.05 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13259089.47 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13130649.69 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13122698.6 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12998787.79 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 12991743.45 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 12948222.74 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12914157.12 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 12914778.08 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12898132.47 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12891051.03 | 0.05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 12815248.59 | 0.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 12797077.98 | 0.05 |
| DSV | DSV | Industrials | Equity | 12792881.26 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 12765457.02 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 12756629.0 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12753731.84 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 12739899.96 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 12728978.18 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12729237.89 | 0.05 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 12693857.92 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12630990.75 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 12503641.95 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 12474658.63 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 12464382.63 | 0.05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 12429853.23 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12419775.0 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12416478.48 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 12411422.1 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12389621.28 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 12376497.14 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 12351269.55 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12327227.3 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12320718.42 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 12286151.11 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12219967.44 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12176017.2 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 12130020.21 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12112644.38 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12036254.94 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 11998223.72 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11991494.1 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11990110.14 | 0.05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11984968.27 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11976252.75 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11967594.96 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11964165.85 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 11927692.28 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11925893.37 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11776204.91 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11767848.54 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11657748.39 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 11611428.67 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 11600251.92 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 11571875.31 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 11563372.64 | 0.05 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11561525.0 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11511619.71 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11458683.29 | 0.05 |
| BAS | BASF N | Materials | Equity | 11446841.64 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11396326.11 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 11290322.56 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11249263.2 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 11199380.95 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 11150584.91 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11060499.99 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11048567.0 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 11049769.45 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11009410.13 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10993626.72 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 10969450.88 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 10917011.09 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10883807.43 | 0.04 |
| EOAN | E.ON N | Utilities | Equity | 10877811.59 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10830983.93 | 0.04 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10822539.61 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10809087.58 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 10790527.82 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10787237.35 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 10738876.6 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10722579.14 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10688582.17 | 0.04 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10605460.65 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 10544948.7 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 10514124.63 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 10462410.8 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 10434074.42 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10432052.99 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 10377481.15 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 10369512.04 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10359811.23 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10323258.75 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10312609.02 | 0.04 |
| ENI | ENI | Energy | Equity | 10286225.46 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 10281089.81 | 0.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10225786.16 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10148484.03 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10135345.04 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10126408.8 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10101483.83 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 10086785.68 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 10082031.12 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 10080037.7 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10064266.45 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10058543.23 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10047488.61 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 10007778.02 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 10002303.24 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9984744.38 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 9979714.02 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9972877.26 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9939537.0 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9925631.28 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9844695.38 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9837555.3 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 9760034.7 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9752213.6 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 9742125.29 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 9712310.16 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9707586.73 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9689358.85 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9669294.19 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9650523.23 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9614887.03 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 9611522.4 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 9597804.39 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9528570.61 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9512475.93 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9474127.2 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 9469602.4 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9467534.39 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 9423222.39 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9397531.4 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 9398614.4 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 9358041.32 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9340531.53 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9337971.98 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 9327442.4 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9315223.72 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9304953.95 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 9290587.11 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9267273.18 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 9238199.18 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9179521.56 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9157619.79 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9154644.0 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9150574.41 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9049853.54 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 9044558.35 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9033812.8 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9013383.62 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8982831.65 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8945571.7 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8945764.56 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 8925389.77 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 8917477.16 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8918479.29 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 8909027.28 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8874855.11 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 8817248.79 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8769863.63 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8731177.2 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8714425.85 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8704824.66 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8686529.2 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8656542.15 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8653871.49 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8643689.65 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 8591109.96 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8575586.91 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8569913.47 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 8543737.02 | 0.03 |
| SAND | SANDVIK | Industrials | Equity | 8514678.1 | 0.03 |
| RWE | RWE AG | Utilities | Equity | 8493027.06 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8465260.72 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 8454882.59 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 8438596.92 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8422541.16 | 0.03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8419754.41 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8390767.84 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8379635.61 | 0.03 |
| RIO | RIO TINTO LTD | Materials | Equity | 8352025.09 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8325855.99 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8319754.2 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8289356.68 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 8277783.17 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8263040.0 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8258217.54 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8235854.4 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8215720.52 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8212138.2 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8186388.18 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8182972.12 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8084274.95 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8065700.6 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8057742.07 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8041483.78 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8015260.5 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 8013396.42 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 8006285.43 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7960410.62 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 7951499.52 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 7934397.62 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7924715.07 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7925051.7 | 0.03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7912050.11 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 7865956.0 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7851819.44 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7827209.8 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7772536.99 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7751715.76 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7726085.22 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 7712007.97 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7712035.38 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 7677585.31 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7669539.91 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7626648.44 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7619601.35 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7598466.53 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7587469.12 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7584433.92 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 7576552.91 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7560149.88 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7550951.46 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7522992.08 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7507804.58 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7471686.57 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7462629.16 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7429920.14 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 7411140.05 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7394497.47 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7389805.48 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7386520.96 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7369331.41 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7365253.2 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7357012.06 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 7296263.15 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7296674.39 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7297655.04 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 7270420.98 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7259081.93 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7256515.89 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7238247.07 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7224419.5 | 0.03 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7221838.08 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7219856.71 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7217180.58 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 7182313.83 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 7161564.97 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 7147856.16 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7116812.43 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 7113512.0 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7102630.6 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 7099840.0 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7080671.21 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 7068520.79 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7051738.89 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7036696.95 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7018583.43 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7000442.82 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 6948431.14 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6940379.58 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6932326.43 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6928644.12 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 6917115.33 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 6918927.87 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6914846.8 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 6908144.46 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 6903785.28 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6899919.64 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 6887514.2 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 6883626.75 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 6884527.5 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6870472.2 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 6868822.94 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6862557.06 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 6857916.3 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6842876.16 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6830040.24 | 0.03 |
| STE | STERIS | Health Care | Equity | 6749977.2 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6744909.59 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6738068.14 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6737357.44 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 6684877.09 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6683674.61 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6677074.2 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 6671431.52 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6666607.09 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 6653035.76 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 6644414.26 | 0.03 |
| HO | THALES SA | Industrials | Equity | 6635230.47 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6627204.5 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6621071.22 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6608477.4 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 6603685.98 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6591491.28 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6591653.22 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 6588726.9 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6576614.13 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 6564050.85 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6566092.9 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 6563430.8 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6550479.94 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6550644.73 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6531808.71 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6515688.16 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 6506763.75 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6504229.62 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6496341.94 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6491008.52 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6486047.26 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6475983.53 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 6468617.29 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 6454516.76 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6425729.04 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6405692.04 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6397699.86 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6396721.0 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6397083.0 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6389322.8 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6374435.0 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6370598.58 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 6341148.99 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 6303115.58 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 6292956.67 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6293096.1 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6279746.68 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6257333.8 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6249397.98 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 6221587.61 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6212511.8 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6210542.86 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6206782.07 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 6186992.0 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6187047.75 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6187762.89 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6186661.06 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 6175384.2 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6172510.77 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6171162.07 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 6166388.25 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6161235.64 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6158611.57 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6155917.92 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6153666.55 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6145986.83 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6146045.46 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 6143361.27 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6136614.83 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 6115958.64 | 0.02 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6117574.5 | 0.02 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6109609.79 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6097026.28 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 6097756.08 | 0.02 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6087877.63 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 6075385.44 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6073341.26 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6066388.4 | 0.02 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6060738.79 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6040317.05 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6035342.94 | 0.02 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6037052.6 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6030074.37 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6026029.23 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6022898.11 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6024596.15 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5995484.64 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5950404.74 | 0.02 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5946621.23 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5931398.0 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5931506.64 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5928268.13 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5904314.31 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5902818.35 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5890374.68 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5880419.86 | 0.02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5865900.36 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5821860.04 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5813020.2 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5807922.86 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5788088.24 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5786190.0 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5779230.96 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5761848.45 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5762515.5 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5759273.08 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 5721632.14 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5711696.78 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5705963.54 | 0.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5700982.9 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5695168.68 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5696162.15 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5689568.8 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5645974.09 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5642702.6 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5633413.22 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5610700.0 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5604620.0 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5599372.8 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5575088.9 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5568185.96 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5569658.89 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5564331.21 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5540028.06 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5536939.44 | 0.02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5534822.98 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5522711.46 | 0.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5511774.29 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5511918.11 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5508519.51 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5502427.92 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5496432.34 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5496512.53 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5491786.12 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5487643.1 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5488111.48 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 5476983.9 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5455561.4 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5450295.0 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5449604.94 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5445156.8 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5424899.71 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 5418091.76 | 0.02 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5416051.24 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5413375.8 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5408643.02 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5400685.25 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 5366997.33 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5368047.1 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5366294.98 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5340668.58 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5340815.05 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5337518.39 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5337826.76 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5336822.0 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5326408.8 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5323601.88 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5305305.6 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5300790.07 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 5300239.01 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5294357.19 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5279245.21 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5234359.2 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5229792.75 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 5223459.52 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5224131.71 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5218793.94 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5209617.93 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5206298.65 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5204570.26 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5200864.61 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5198700.38 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5174225.36 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5150673.8 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 5143423.05 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5139430.93 | 0.02 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5139689.86 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5131143.75 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5099799.27 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5089080.96 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5080890.88 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5069201.28 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5056138.64 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5039410.09 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5028859.2 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5022145.15 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5019165.97 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5004273.43 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 4982195.22 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4977749.63 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4976606.33 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4967406.18 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4959019.76 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4952266.15 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4934778.36 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4925139.48 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4915264.63 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4912344.36 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4899233.9 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4891644.32 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4890892.04 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 4875256.35 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4873820.68 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 4870983.24 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4852575.78 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4846903.78 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4843234.22 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4839496.55 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4836255.17 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4834029.84 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4829632.63 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4822566.6 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4821070.9 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4814455.84 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4808000.26 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4792403.51 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4787959.15 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4771310.59 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 4764879.06 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4761809.31 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 4755784.34 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4753268.0 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4735686.27 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4733619.26 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 4715215.68 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4707929.16 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4692017.04 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4671804.66 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4668747.16 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 4670969.59 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4659105.05 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 4651692.59 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4652114.4 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 4639565.64 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 4641535.8 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4627356.24 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4617903.83 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4611706.76 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 4601482.83 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4601609.24 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4601636.01 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4598027.96 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4598985.53 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4595317.02 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4581885.62 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4578373.8 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4579569.56 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 4577827.44 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 4567658.04 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4560086.16 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4555370.26 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 4531187.88 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4519494.03 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4507863.36 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4508529.27 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 4506711.3 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4488000.51 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4488407.45 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4482159.48 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4479680.38 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4468168.82 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4460745.58 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4451676.44 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4448278.45 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4450493.06 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4440922.11 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4431677.41 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 4429268.75 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4423653.68 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4420209.51 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4416834.4 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4415123.39 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4408419.69 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4397644.66 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4380696.54 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4381606.34 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4379505.82 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4369868.01 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4366805.3 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4354899.07 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4352480.0 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4339561.78 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4332018.7 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4300613.71 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4286231.83 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4286333.66 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 4280151.12 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4273092.59 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4273898.86 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4270520.53 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4268329.73 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4257508.31 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4256733.13 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 4240331.19 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 4221168.39 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4207191.53 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4207239.51 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4201625.28 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4195939.24 | 0.02 |
| DOW | DOW INC | Materials | Equity | 4187497.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4181655.43 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4181693.1 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4155142.75 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4152510.44 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4145580.88 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4146376.54 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4123569.96 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4121382.52 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4114628.22 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4105867.92 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4102103.97 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 4097347.65 | 0.02 |
| EQT | EQT | Financials | Equity | 4088499.18 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4078938.24 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4080282.31 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4078349.64 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4072926.34 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4069593.39 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4066302.54 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4058225.05 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4050557.14 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4045772.5 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4033974.14 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4024063.68 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4024094.84 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4010440.77 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4006233.38 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3993260.85 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3985680.93 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3983558.12 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 3975937.32 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3974534.73 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3966725.08 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3963544.78 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3963893.76 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3963000.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3955522.34 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3933514.75 | 0.02 |
| SRG | SNAM | Utilities | Equity | 3926271.37 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3919247.01 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3919264.46 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3914931.08 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3911357.82 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3911933.22 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 3902769.87 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3897881.6 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3890202.98 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3891160.63 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 3881020.66 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3873030.3 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3868514.32 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3860580.91 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3858916.32 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3856861.3 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3855050.56 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3855405.75 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3847212.65 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 3836069.16 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 3837312.34 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3824998.92 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3825186.64 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 3818709.9 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3809863.88 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3802454.88 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 3802562.4 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3802889.07 | 0.02 |
| ACM | AECOM | Industrials | Equity | 3781132.96 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 3770966.42 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 3769869.95 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 3750401.44 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 3752231.6 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3747627.31 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3739484.7 | 0.02 |
| 005490 | POSCO | Materials | Equity | 3730499.47 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 3727764.41 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3712540.19 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3712835.85 | 0.02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3710535.45 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3710884.87 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3706899.58 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3708641.44 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 3702132.17 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3702751.55 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3700682.21 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3691868.06 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3666010.39 | 0.01 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3655585.34 | 0.01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3654240.36 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3648467.68 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3646236.6 | 0.01 |
| VACN | VAT GROUP AG | Industrials | Equity | 3643301.08 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3636262.78 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 3634406.54 | 0.01 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3623712.4 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3613403.57 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3609226.8 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3589577.18 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3587436.09 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3587937.21 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3584486.44 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3582219.84 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3578173.71 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3564606.41 | 0.01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3563046.54 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3559768.2 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3557340.12 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3552967.21 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3554422.04 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3548568.57 | 0.01 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3545728.1 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3543137.53 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3536346.92 | 0.01 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3537026.74 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3526740.0 | 0.01 |
| PKN | ORLEN SA | Energy | Equity | 3524177.77 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3513022.46 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3513564.22 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3510704.34 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3505505.4 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3501913.03 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3495220.01 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3491832.76 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3489570.95 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3482757.84 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3466472.9 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3468088.16 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3464058.32 | 0.01 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3461650.73 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3457037.47 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3458018.39 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3450516.1 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3447558.87 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3434912.45 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3432720.78 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3430878.99 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3429370.49 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3402828.79 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3392833.7 | 0.01 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3385674.91 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3373659.39 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3368766.8 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 3364152.95 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3365055.45 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3361275.98 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3358476.66 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3354187.32 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3354898.04 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3355956.15 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3351844.17 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3348613.89 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3343674.5 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3336625.01 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3332550.64 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3324554.86 | 0.01 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3325436.87 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3326018.95 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3312659.96 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3313181.29 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3307346.82 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 3307526.92 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3297945.42 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3298054.91 | 0.01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3296457.52 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3294753.28 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3290852.32 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3291590.42 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3287483.13 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3283380.12 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3284226.54 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3271073.28 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3258642.86 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3259936.37 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3250578.1 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3247093.34 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3247285.07 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3243261.09 | 0.01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3239604.35 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3240867.05 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3236496.22 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3237681.74 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3233853.9 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3233117.44 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3205107.81 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3205185.88 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3191920.87 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 3188279.1 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3182660.09 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3151648.42 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3148871.02 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3134550.66 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3134669.73 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3134938.54 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3135551.71 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3131301.28 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3133049.69 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3125375.32 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3120690.6 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3114548.46 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 3113634.6 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3110902.86 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3108597.08 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3105614.92 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3099523.2 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3098809.3 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3092398.3 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 3085776.26 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3082500.06 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3079463.48 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3078195.02 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3076733.75 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3068305.35 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3061110.15 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3057383.55 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3034388.68 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3017231.78 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3014613.53 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3000513.57 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 2997833.96 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2988074.01 | 0.01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 2982263.45 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2979067.88 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 2970208.26 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 2962578.81 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 2958341.26 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2949682.18 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2950132.07 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2949259.86 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 2941751.72 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2920292.83 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 2921388.83 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2915804.7 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2904527.89 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2905367.22 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2902392.35 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2885586.52 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 2880082.27 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 2877958.42 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2872703.02 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2873023.23 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2865798.79 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2861426.88 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2857363.88 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2855706.82 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2856452.5 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2852271.76 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2842034.98 | 0.01 |
| PZU | PZU SA | Financials | Equity | 2844103.17 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2834706.7 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 2833840.09 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 2822622.71 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2815095.07 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 2810258.68 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2808542.0 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2795084.34 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2790233.76 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2780572.37 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2764286.14 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2765701.82 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2750011.96 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2744637.09 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2744388.98 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2734736.84 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2731721.9 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2731208.23 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2731319.0 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2727317.12 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2726728.85 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2717302.88 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2715572.16 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2711853.35 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2711484.75 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2705665.91 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 2691542.54 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2684657.14 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2681386.71 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2678583.4 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2679744.73 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2668114.32 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 2666568.97 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2661447.03 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2662987.62 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2658863.85 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2659139.8 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2656333.01 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2656805.8 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2654920.1 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2651799.28 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2648557.18 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 2646933.44 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2647635.52 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2633348.17 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2626516.48 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2627600.73 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2625918.44 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2618871.75 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2611516.7 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2611585.43 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2604694.1 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2605076.47 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2602136.0 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2603267.9 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2598511.03 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2595280.77 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2592576.37 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2588172.91 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2589510.8 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2582485.45 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2582708.01 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2582839.08 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2577704.78 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2577911.41 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2572505.66 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2573837.33 | 0.01 |
| TEL | TELENOR | Communication | Equity | 2566004.13 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2555368.78 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2545491.23 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2541143.97 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2536009.26 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2536554.8 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2531379.69 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2529200.51 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2527071.05 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2527763.21 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2521491.08 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2521542.1 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2523470.08 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2517813.62 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2518315.81 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2512758.72 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2509599.85 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2499744.19 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2495782.83 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2493295.35 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2485103.45 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2482717.2 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2477277.54 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 2477279.82 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2475384.07 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2475604.33 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2468965.59 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2466363.01 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2467122.57 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2458702.84 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2452436.3 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2446087.28 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2437068.57 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2437738.14 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2435178.63 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2432170.45 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2424000.62 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2424188.49 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2418426.0 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 2418561.2 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2419461.54 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2416435.25 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2417200.04 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2417565.4 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2407203.32 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2404456.68 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2402668.5 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2396947.96 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2398149.6 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2392382.34 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2392753.41 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2386110.09 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2381761.19 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2379016.18 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2367420.67 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2353373.1 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2347555.29 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2344962.71 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2342422.26 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2337757.94 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2324660.99 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2320710.15 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2316500.25 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2309952.07 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2307055.21 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2303965.26 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2303014.67 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2294739.03 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2285720.72 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2279281.8 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2280998.07 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2274177.55 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2271567.73 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2272642.07 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2269639.69 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2270647.19 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2267631.01 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2263118.45 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2260527.62 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2247604.25 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2242138.39 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2243823.01 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2241267.61 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2237757.44 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2238101.92 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2238111.9 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2238190.69 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2238761.03 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2234957.48 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2230050.3 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2231745.33 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2218458.4 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2218666.56 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2213368.45 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2207334.29 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2203942.38 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2198031.96 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2198121.07 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2199950.81 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2195731.54 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2194609.44 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2192105.16 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2183051.9 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2180304.12 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2175527.08 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2171473.24 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2167454.92 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2157344.77 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2158236.61 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2148842.11 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2151035.04 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2143481.57 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2143923.49 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2137638.84 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2137639.44 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2133021.38 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2133520.6 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2133746.13 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2131456.03 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2127489.3 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2124902.25 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2117532.04 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2114618.03 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2113455.6 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2109644.57 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2111291.53 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2112089.72 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2103211.68 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2104663.48 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2099847.67 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2101959.36 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2094890.71 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2088063.21 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2084401.99 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2080400.94 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2082210.24 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2080104.85 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2074488.0 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2068269.87 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2068721.03 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2066395.92 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2064671.46 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2051443.52 | 0.01 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2052766.01 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2052816.86 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2048323.56 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2044270.43 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2045023.8 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2045500.06 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2045627.23 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2036536.26 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 2029409.97 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2029822.98 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2028311.48 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2028356.56 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2024626.89 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1997632.93 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 1988306.49 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1985228.1 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 1985365.19 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1985787.49 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1981047.17 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1979269.91 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1975408.19 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1975980.34 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1973391.18 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1973455.15 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1970898.51 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1963691.21 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1960268.52 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1961520.63 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 1954322.63 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1954508.8 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1949426.75 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1939955.57 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1938134.15 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1931974.31 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1932211.96 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1930510.56 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1926878.74 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1924632.36 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1918838.57 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1920540.24 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1916458.75 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1915864.88 | 0.01 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1911415.91 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1913592.42 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1909825.14 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1910782.22 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1908470.38 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1901599.27 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1899258.27 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1892567.72 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1893854.12 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1893941.3 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1889626.76 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1884555.5 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1875823.99 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1876526.92 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 1872654.03 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1873054.03 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1873947.29 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1870349.18 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1866143.11 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1863608.26 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1860557.64 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1856818.24 | 0.01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1850136.46 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1852468.0 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1848328.77 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1843470.76 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1843672.56 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1842599.37 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1838626.15 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1839250.61 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1834424.0 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1831339.52 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1825990.3 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1826611.4 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1815847.44 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1817175.32 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1814535.57 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1812078.69 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 1804289.83 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1800675.15 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 1801051.33 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1794632.64 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1795661.15 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 1793260.76 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1785050.69 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1785256.99 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1783213.19 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1781445.11 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1777590.69 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1778540.31 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1768850.13 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1766141.38 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1761086.39 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1761787.84 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1757218.3 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1753256.32 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1748652.71 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1744865.01 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1745119.08 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1742657.47 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1744708.84 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1740819.43 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1742034.08 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1737915.54 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1737983.4 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1736770.07 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1737175.85 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1733382.34 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1724878.33 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1725121.65 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1717859.61 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1719373.28 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1719890.07 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1716269.82 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1713393.86 | 0.01 |
| GET | GETLINK | Industrials | Equity | 1713838.48 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1710999.39 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1711017.23 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1708099.68 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1709324.58 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1705549.75 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1699121.93 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1696770.02 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1697841.67 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1693022.24 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 1693244.21 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1682572.53 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1674070.65 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1674092.92 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1676190.73 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1672718.86 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1672860.21 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1667295.84 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1665379.44 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1662208.78 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1656271.06 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1654600.96 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1656366.37 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1651824.5 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1649272.07 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1650184.62 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1651401.9 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1647000.65 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1638699.36 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1639251.89 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1639296.87 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1633033.69 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1629808.96 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1630313.39 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1627763.62 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1627910.69 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1628385.59 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1625053.31 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1613469.38 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1607718.12 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1603571.98 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1603905.76 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1600595.22 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1601383.91 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1601386.68 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1598009.7 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1596158.69 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1596296.17 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1593908.8 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1594781.6 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1592086.39 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1585375.58 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1581345.29 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1581892.24 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1582058.51 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1582236.97 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1580288.73 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1570988.6 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1572429.79 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1568853.83 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1564898.79 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1559602.28 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1560438.48 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1557210.59 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1555523.38 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1551946.72 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1552643.76 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1549689.93 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1546703.5 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1539285.45 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1539041.03 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1529601.29 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1530362.4 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1529062.92 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1521966.45 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1523351.3 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1517515.39 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1518029.37 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1516956.9 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1512238.03 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1512786.0 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1504764.03 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1500554.78 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1500775.58 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1495686.37 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1492923.23 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1493440.41 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1490992.92 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1488304.11 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1489538.28 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1486049.57 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1486809.23 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1484659.45 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1479695.93 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1476680.14 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1474600.41 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1470550.19 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1471354.23 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1471933.18 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1472887.6 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1466736.23 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1467115.79 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1463970.51 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1464278.62 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1461682.89 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1462389.34 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1458902.65 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1459945.55 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1453882.28 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1453920.42 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1448964.49 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1447780.4 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1438945.37 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1439233.07 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1440542.53 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1440692.34 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1437486.19 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1438668.36 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1434538.95 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1430999.63 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1420549.09 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1421387.69 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1421446.92 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1414865.12 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1415801.59 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1416583.21 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1413273.63 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1406847.01 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1406887.16 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1408099.23 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1403191.35 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1389068.24 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1384359.38 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1384730.54 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1378791.41 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1379797.75 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1376240.31 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1370987.75 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 1368494.29 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1362303.55 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1356837.97 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1356899.89 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1353911.84 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1354746.67 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1355189.05 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1352144.59 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1348259.51 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1347784.25 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1343524.28 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1343760.22 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1334603.38 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1335151.57 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1332019.39 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1332620.02 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1329686.98 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1330210.38 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1322540.1 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1322590.92 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1319777.39 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1320387.59 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1316680.14 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1317821.76 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1317913.17 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1314106.2 | 0.01 |
| RECLTD | REC | Financials | Equity | 1315770.29 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1310162.08 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1307867.4 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1304201.23 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1301724.89 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1300296.05 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1300790.84 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1301017.69 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1297796.59 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1298352.38 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1291795.01 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1292418.2 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1293163.05 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1289383.35 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1290978.33 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1285101.55 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1279108.71 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1276030.63 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1276306.36 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1276526.51 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1273302.46 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1270507.55 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1265297.08 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1266156.8 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1266694.69 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1263625.56 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1261836.31 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1258846.19 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1259657.03 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1255633.13 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1252989.48 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1254155.27 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1254395.23 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1250505.42 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1248192.53 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1245482.63 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1244407.78 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1238432.96 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1233860.23 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1231329.98 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1232887.66 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1230094.0 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1227345.1 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1224646.94 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1224954.91 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1221834.16 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1219123.4 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1219145.72 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1218000.84 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1214313.7 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1215521.97 | 0.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1212004.48 | 0.0 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1212255.76 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1207078.62 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1205579.58 | 0.0 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1205696.92 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1202529.5 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1203059.91 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1199666.1 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1192060.04 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1189275.9 | 0.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1189432.88 | 0.0 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1189938.72 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1191202.43 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1184022.55 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1185558.9 | 0.0 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1182477.69 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1182635.9 | 0.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1183544.2 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1180062.98 | 0.0 |
| 028300 | HLB INC | Health Care | Equity | 1177319.67 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1178771.54 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1175224.27 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1175882.6 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1176233.58 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1172095.7 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1170500.03 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1166686.82 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1166798.7 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1162527.86 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1157198.39 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1155713.87 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1148932.94 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1148206.39 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1149611.72 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1146267.77 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1143365.71 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1144618.8 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1140877.16 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1141102.24 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1141485.7 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1137859.01 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1136494.91 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1136839.91 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1137229.1 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1134299.22 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1134889.87 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1131575.03 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1132247.59 | 0.0 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1125537.16 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1121610.88 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1118349.91 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1119123.7 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1119593.2 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1112881.22 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1108153.92 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1109998.24 | 0.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1107335.17 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1107880.04 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1108012.28 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1105243.71 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1102174.16 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1100442.95 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1098046.56 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1093791.21 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1093899.94 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1094141.62 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1091208.9 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1093171.57 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1083847.32 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1081733.19 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1080057.31 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1076489.66 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1077353.85 | 0.0 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1078179.91 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1078677.99 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1075182.4 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1070548.1 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1066977.79 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1068430.28 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1064915.49 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1062584.24 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1060965.52 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1057788.24 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1054516.02 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1052350.56 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1053175.61 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1049842.79 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1045788.98 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1042005.58 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1040440.76 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1041576.21 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1037669.56 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1037754.76 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1039515.12 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1035836.59 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1033179.55 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1030560.87 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1030380.48 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1030631.05 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1032044.51 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1027650.44 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1027704.28 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1028061.67 | 0.0 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1029602.48 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1026403.03 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1026837.47 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1027203.05 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1022750.13 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1023586.32 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 1024194.9 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1020279.28 | 0.0 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1015405.44 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1016759.98 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1012646.94 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1014484.36 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1010786.01 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1010994.79 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1006834.65 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1006894.31 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1002832.24 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1003061.83 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1001868.5 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 998059.7 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 999409.48 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 995626.34 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 997292.74 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 993846.77 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 994477.14 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 995279.91 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 992228.45 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 992743.42 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 989103.85 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 989923.14 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 987353.26 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 983444.51 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 983763.78 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 984512.46 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 978949.12 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 979747.53 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 979786.39 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 980672.55 | 0.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 977921.06 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 973617.05 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 975572.77 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 975800.1 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 965467.07 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 965849.53 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 957662.08 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 958244.99 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 954210.63 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 955287.77 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 951764.62 | 0.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 952436.09 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 953412.78 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 951065.88 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 951303.6 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 942016.88 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 943489.71 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 941068.12 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 937529.44 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 937734.76 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 934531.44 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 936234.43 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 932093.98 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 932617.27 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 926963.04 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 919578.02 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 921001.84 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 921142.93 | 0.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 921519.35 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 917895.56 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 918054.36 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 913915.78 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 905508.23 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 906245.58 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 902067.43 | 0.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 899213.81 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 899399.41 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 894658.86 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 889855.18 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 886693.47 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 879789.97 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 877060.82 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 873150.02 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 872830.92 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 868792.56 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 868932.79 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 869369.17 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 870108.38 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 866532.52 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 863470.62 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 864372.36 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 862688.41 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 856012.9 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 853557.34 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 855050.36 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 851162.25 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 852329.0 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 853227.15 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 850893.84 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 843675.05 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 845887.26 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 841241.96 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 841725.25 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 843076.08 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 843448.59 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 839081.5 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 840800.28 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 840982.81 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 837487.18 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 838506.59 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 832183.95 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 832930.37 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 826487.9 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 826830.56 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 824425.03 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 824886.14 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 825172.07 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 823568.2 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 819951.14 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 819704.19 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 820256.7 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 817354.77 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 818632.53 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 812447.79 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 813516.41 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 805310.32 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 802188.33 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 802799.37 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 804043.42 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 799617.59 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 800853.67 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 797700.51 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 797891.78 | 0.0 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 794938.25 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 795010.47 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 795348.65 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 795623.97 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 796931.32 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 793666.36 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 794188.86 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 794226.6 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 789973.35 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 785393.33 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 785980.79 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 784292.0 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 780527.12 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 780708.53 | 0.0 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 778482.09 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 779194.66 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 776238.51 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 776313.6 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 776935.8 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 777289.49 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 773454.85 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 767926.54 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 763494.06 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 765096.53 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 761728.54 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 758670.23 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 753140.38 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 755213.75 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 750762.65 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 751699.66 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 745783.7 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 747159.96 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 743348.81 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 744652.45 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 745045.63 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 743191.2 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 740399.97 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 733418.14 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 732972.34 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 726348.89 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 726639.76 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 725337.29 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 719501.95 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 720268.19 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 716360.27 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 716446.29 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 717691.56 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 718035.08 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 714738.38 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 715501.06 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 712507.92 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 712934.87 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 709648.82 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 707451.52 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 705294.79 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 701667.32 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 701468.72 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 697992.53 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 698991.24 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 694055.36 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 687200.44 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 687325.85 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 684835.3 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 685490.14 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 685697.42 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 686523.23 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 683831.54 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 683897.83 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 680727.77 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 677362.73 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 675069.77 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 675998.44 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 673257.53 | 0.0 |
| NEXI | NEXI | Financials | Equity | 672369.97 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 672902.81 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 673901.03 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 671989.64 | 0.0 |
| MISC | MISC | Industrials | Equity | 668058.37 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 669645.6 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 666512.47 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 666563.87 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 663304.71 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 664071.03 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 664761.9 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 658672.57 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 659378.18 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 655237.78 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 650360.7 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 652071.03 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 648861.52 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 649117.84 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 642812.54 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 642913.86 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 643121.73 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 643608.83 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 639122.45 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 640231.71 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 633339.27 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 634078.93 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 634576.72 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 635364.87 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 632833.21 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 629607.14 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 625693.05 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 625823.99 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 626246.35 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 626273.42 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 626279.07 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 627207.79 | 0.0 |
| BZU | BUZZI | Materials | Equity | 627788.69 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 625436.31 | 0.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 621711.95 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 621880.61 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 618364.9 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 618854.32 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 619157.76 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 619806.91 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 620199.68 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 614057.49 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 614276.04 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 612993.59 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 608641.06 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 606131.69 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 605485.64 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 601959.4 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 602135.21 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 602815.33 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 596858.05 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 596932.82 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 596970.75 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 597035.2 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 597306.97 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 598019.66 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 591577.08 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 593460.59 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 583552.34 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 579173.07 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 579269.64 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 580053.61 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 580199.51 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 577612.13 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 574629.92 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 574844.05 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 575925.31 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 573546.3 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 570448.33 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 570764.27 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 567804.79 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 568241.03 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 569189.06 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 566670.91 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 562852.53 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 560160.88 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 558356.03 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 559412.15 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 554778.15 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 556622.08 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 552988.29 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 549982.71 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 550680.5 | 0.0 |
| BCE | BCE INC | Communication | Equity | 551117.69 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 547315.93 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 547492.39 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 548854.71 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 542612.63 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 543233.61 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 544635.4 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 541287.5 | 0.0 |
| ALFAA | ALFA A | Consumer Staples | Equity | 542361.2 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 538388.39 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 538962.98 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 535113.94 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 535570.21 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 535611.62 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 536280.41 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 532669.68 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 533188.29 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 534516.16 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 532367.04 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 528624.37 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 523038.58 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 523047.7 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 523428.53 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 520595.21 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 521084.31 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 516914.68 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 517087.2 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 517791.21 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 514901.05 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 510809.0 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 512299.59 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 512964.1 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 508804.86 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 506502.58 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 506684.06 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 507314.14 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 503639.1 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 503669.61 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 504837.68 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 504959.59 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 502007.12 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 502661.41 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 499621.19 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 500208.08 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 497001.78 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 493686.97 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 494730.04 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 491737.74 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 492021.99 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 492818.32 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 490960.26 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 486101.8 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 486386.79 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 487682.3 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 488217.84 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 481583.04 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 482028.43 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 478226.18 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 476111.18 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 472092.79 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 472576.7 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 472840.21 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 472987.41 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 471391.04 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 468645.59 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 468820.79 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 465144.49 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 465438.24 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 460406.31 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 460778.63 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 460927.24 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 460936.58 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 458179.08 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 455325.27 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 454706.84 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 456320.08 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 450695.24 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 450992.19 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 445763.75 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 443354.94 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 440733.86 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 433202.82 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 427380.01 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 428897.29 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 429564.7 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 425366.01 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 426223.61 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 426344.01 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 423619.07 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 423836.48 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 424291.96 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 421302.78 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 415260.86 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 415890.23 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 413395.01 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 410943.35 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 411784.43 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 411882.03 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 411981.89 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 409651.47 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 406922.54 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 405758.75 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 406363.16 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 406766.33 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 399878.69 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 396387.71 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 397184.38 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 393608.4 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 394044.45 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 394287.8 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 388104.16 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 384379.94 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 384738.24 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 385674.09 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 381662.07 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 383068.11 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 380464.6 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 374890.44 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 370844.61 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 370851.02 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 366106.51 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 365202.06 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 361959.83 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 362726.64 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 359802.67 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 360463.9 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 356935.93 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 357360.93 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 356056.01 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 356060.26 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 356181.34 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 353395.9 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 350325.88 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 347921.12 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 348493.53 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 340216.42 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 335943.6 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 336558.45 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 331948.26 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 332678.0 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 334235.52 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 328868.8 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 326219.67 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 320513.39 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 321358.36 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 317265.29 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 308487.16 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 305365.16 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 301775.72 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 301914.7 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 302081.05 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 290590.75 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 287677.92 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 282067.33 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 270905.34 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 259996.46 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 249620.2 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 241722.33 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 243254.83 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 231432.49 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 229611.87 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 225952.51 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 222640.73 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 220700.82 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 221400.38 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 217970.72 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 218261.83 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 214583.49 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 215015.21 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 213722.26 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 211577.68 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 211632.51 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 199989.81 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 187347.34 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 181657.56 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 162204.12 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 132450.67 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 92244.15 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 76279.6 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 42796.68 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33491.46 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 30223.85 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 16126.92 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 17646.85 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 17343.56 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 12911.84 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10408.01 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7459.23 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -3.19 | 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 | 1.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.15 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.24 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.62 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.27 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 46.2 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.86 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 63.2 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 64.27 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 335.2 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 2.51 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -12751.3 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8268745.56 | -0.03 |
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