Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2362 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1312900183.4 | 4.72 |
| AAPL | APPLE INC | Information Technology | Equity | 1122291173.29 | 4.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 819856872.88 | 2.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 553393994.0 | 1.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 519491727.0 | 1.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 437285213.9 | 1.57 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 430524657.97 | 1.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 429567561.57 | 1.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 407306756.29 | 1.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 340850874.57 | 1.23 |
| LLY | ELI LILLY | Health Care | Equity | 241469415.63 | 0.87 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 240174196.08 | 0.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 198936478.65 | 0.72 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 184014036.69 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 170460153.8 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 169336981.32 | 0.61 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 168872081.79 | 0.61 |
| V | VISA INC CLASS A | Financials | Equity | 158151861.36 | 0.57 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 157066570.48 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 134285244.48 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 129565274.4 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 127542435.68 | 0.46 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 127176368.61 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 116481820.0 | 0.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 112256538.5 | 0.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 109142071.78 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 106207729.68 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 102680048.9 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 101393241.6 | 0.36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 100890077.61 | 0.36 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 97536033.33 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 96631578.68 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 95417682.84 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 95123842.14 | 0.34 |
| NFLX | NETFLIX INC | Communication | Equity | 93512015.12 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 93416078.0 | 0.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 90922087.6 | 0.33 |
| NOVN | NOVARTIS | Health Care | Equity | 88503737.15 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 87223746.81 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 86014489.44 | 0.31 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 85380450.0 | 0.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 85257953.37 | 0.31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 85100056.8 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 84303123.39 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 79766993.74 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 78603585.9 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 77871954.42 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 77588573.76 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 77139768.23 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 75829191.68 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 74492143.35 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69900414.4 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 69170729.53 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 68132853.6 | 0.25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 67875253.82 | 0.24 |
| SHEL | SHELL PLC | Energy | Equity | 67326200.0 | 0.24 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 66846286.11 | 0.24 |
| SIE | SIEMENS N AG | Industrials | Equity | 66779636.48 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 65918098.4 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 64340028.64 | 0.23 |
| LIN | LINDE PLC | Materials | Equity | 63904191.84 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 62040969.69 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 61005000.0 | 0.22 |
| SAP | SAP | Information Technology | Equity | 60828026.39 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 60261074.8 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 59236392.15 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 58949158.0 | 0.21 |
| T | AT&T INC | Communication | Equity | 58945852.8 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 57295687.44 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 57010748.4 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 56233716.78 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 55999138.62 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 55471798.9 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 55017163.24 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54989380.0 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 54427073.01 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 54294874.42 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 53593490.45 | 0.19 |
| BA | BOEING | Industrials | Equity | 53512436.9 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 53477169.2 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50871422.49 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 50806542.78 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 49947653.2 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 49442061.61 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 49105096.56 | 0.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 48702282.7 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 48511011.63 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 47760395.44 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 47369568.8 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 46916016.16 | 0.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 46024922.41 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45986605.21 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 45697879.67 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 45425446.67 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 45258024.99 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 45214933.25 | 0.16 |
| DE | DEERE | Industrials | Equity | 44669247.24 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44611628.71 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 44122092.33 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 43860211.11 | 0.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 43777881.71 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43463191.75 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 43265669.92 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 43161912.09 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43102941.6 | 0.16 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 42279115.08 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 41742756.72 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 41741460.11 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 40779147.6 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 40775193.2 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 40582587.62 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 40407215.42 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 40404136.8 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 40081669.5 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39989428.6 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 39440550.29 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39400000.0 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39224472.1 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 39097423.08 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 39073805.79 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 38932187.07 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 38775764.63 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 38460613.91 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 38276512.01 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 37936029.81 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 37533530.69 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 37320959.52 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37231623.56 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 37091569.92 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 36880679.16 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 36798324.36 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 36739754.55 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 36731401.29 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 36226228.8 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 35700655.18 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 35536357.8 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 35255883.93 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 35166465.6 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 35005043.56 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 34696951.1 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 34260348.5 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33731968.34 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33518013.44 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 33493076.9 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 33229241.46 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 33154424.97 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 32910964.0 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32748387.63 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 32722945.6 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 32577782.63 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 32388372.56 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 32263539.72 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 32180937.1 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 32128770.96 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 32071946.36 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 31902686.8 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 31745800.16 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 31482809.5 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31433190.54 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 31411800.0 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 31290667.54 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 31145033.7 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 30956211.96 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 30368500.69 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 30312874.24 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 30162468.71 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30026781.48 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29941427.04 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 29737702.8 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29651817.9 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 29444950.27 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 29417696.88 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 29263471.6 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29137185.22 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28883915.83 | 0.1 |
| BP. | BP PLC | Energy | Equity | 28714906.59 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28710269.23 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 28694943.29 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 28640689.2 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 28006346.23 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27831767.74 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 27710177.41 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 27529183.8 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 27530631.54 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 27486245.15 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 27312121.76 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 27275307.36 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 27186180.84 | 0.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 27005764.07 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26932687.89 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 26927511.43 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 26582891.17 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26559046.8 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 26509193.94 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26329833.0 | 0.09 |
| USB | US BANCORP | Financials | Equity | 26300505.7 | 0.09 |
| MMM | 3M | Industrials | Equity | 26173515.17 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26033618.6 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 26008681.22 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25689440.52 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25653961.18 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25562285.04 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 25504394.49 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 25416909.0 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 25340526.12 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 25312435.2 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 25293956.16 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 25244547.12 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 25189526.08 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 25125741.85 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25024498.89 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24996377.81 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 24893697.44 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24875250.92 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24705194.08 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24591775.84 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24477040.55 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 24426409.9 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 24382794.96 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 24364824.77 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 24221698.63 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 24197764.4 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24173820.22 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23996920.39 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 23862796.32 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23788479.4 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23756118.75 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 23709984.51 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 23668117.03 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23638970.87 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23569425.92 | 0.08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23561720.95 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 23516867.92 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 23437704.49 | 0.08 |
| CS | AXA SA | Financials | Equity | 23399354.2 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23326988.38 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23248410.78 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23204289.34 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23112532.8 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 22975627.85 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 22902794.34 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 22748810.75 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 22740394.07 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 22673228.76 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22488240.96 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22448794.26 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22440788.65 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 22170128.55 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22066402.64 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22000252.92 | 0.08 |
| CI | CIGNA | Health Care | Equity | 21908979.36 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21861471.8 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 21847646.08 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 21814833.7 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21646970.83 | 0.08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 21294481.56 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21259091.88 | 0.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21247216.04 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21237932.3 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 21224908.07 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 21212454.84 | 0.08 |
| SLB | SLB NV | Energy | Equity | 21157442.64 | 0.08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 21037399.76 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20781240.58 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20709628.14 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20641199.77 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20552816.94 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 20087743.19 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 19940362.59 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 19815708.9 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 19707781.97 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 19681835.39 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 19506324.37 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19492882.02 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 19487718.2 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19473606.67 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 19415109.71 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19280984.63 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19217181.92 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 19194195.61 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 19189357.88 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 19017251.72 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 18928552.5 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 18849464.58 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 18805324.5 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18639776.1 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18602020.86 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18583888.12 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 18585589.83 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 18575037.36 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 18477588.74 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18432074.15 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 18391767.04 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 18368284.56 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 18222566.85 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18110116.59 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18029471.18 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18022183.7 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17912883.99 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 17816611.41 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 17764433.09 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17747441.01 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17741821.66 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17716745.77 | 0.06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 17578442.61 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17575566.08 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17531247.93 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 17509470.05 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17420786.57 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17394832.49 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 17360975.22 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17297871.12 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17282831.42 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17228730.1 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17067859.58 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 17024201.81 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16980474.0 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16896146.56 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 16820746.32 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 16781813.82 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16711042.77 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16530173.52 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16515614.97 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16464161.96 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 16464319.74 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16340841.96 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16326355.32 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 16214807.07 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16200283.72 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 16162274.99 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 16160600.4 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 16153188.65 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 16131841.44 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 16122624.0 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16114405.09 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 16092117.09 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 16043742.0 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16006396.89 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16002409.76 | 0.06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15936907.67 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15922608.48 | 0.06 |
| DSV | DSV | Industrials | Equity | 15915221.42 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 15759633.76 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 15697705.98 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15610454.69 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 15559846.9 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 15455743.2 | 0.06 |
| BAS | BASF N | Materials | Equity | 15410257.58 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 15386148.18 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15369956.56 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15363394.2 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15347156.0 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15283068.12 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 15268469.41 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15220564.48 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 15167955.17 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15100222.84 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 15061324.36 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 15032817.4 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14944504.07 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 14887439.13 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 14782775.74 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14741366.35 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14740271.19 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 14735875.48 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14726337.41 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14688435.51 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14673240.6 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14632455.48 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 14612468.94 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14586734.3 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14541847.26 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14365330.0 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 14356847.81 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 14343865.84 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14319900.03 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 14279878.76 | 0.05 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 14279082.48 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14192664.46 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14128394.58 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14102425.33 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 14103040.81 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14077858.59 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14058786.81 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 14037378.15 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13989822.99 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 13961676.75 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 13920400.21 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13904377.64 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13902522.75 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13897299.84 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13856496.64 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 13841383.27 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 13753419.24 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 13665178.69 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13578810.81 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13491345.7 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 13445335.69 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13422414.33 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13378791.51 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13222298.54 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 13215953.24 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13202726.8 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13199145.56 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13167552.32 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13163031.1 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13088926.98 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13084024.2 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13000200.0 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12970801.72 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 12941952.24 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 12928362.37 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 12839748.64 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 12826003.2 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12804448.4 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12752773.32 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12749726.09 | 0.05 |
| ENI | ENI | Energy | Equity | 12736056.64 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12733834.53 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12657863.72 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12640264.74 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12625100.0 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 12593908.43 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12545321.96 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 12520336.92 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 12494690.56 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12483705.2 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12460126.36 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12415390.4 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 12277277.58 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12277063.04 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 12176565.14 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12117450.71 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12072709.91 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12023161.7 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 12016804.42 | 0.04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11971363.07 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 11949545.44 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11899498.59 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 11901332.4 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11874345.04 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 11847482.88 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11801766.26 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11802711.67 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11771357.89 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11720460.85 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11720606.8 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11648391.96 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11638078.2 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11639273.89 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11556205.08 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11556730.93 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11542036.54 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11525040.86 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11526008.48 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11505270.33 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11488732.38 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11438580.53 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 11429675.77 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11420440.85 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11408450.82 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 11396222.84 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11396281.0 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11388958.54 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11377873.85 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11360994.0 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11314653.44 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 11308611.16 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 11279332.36 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11264133.56 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11247397.12 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 11117028.29 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10945787.78 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 10933792.49 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10918320.56 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10912344.3 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10906998.76 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10882633.5 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10870505.01 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10841099.44 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10744485.21 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10698927.5 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10673811.02 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 10665453.96 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10656644.49 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10625625.5 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10616016.88 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10603769.1 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10569532.06 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10566390.0 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10520068.2 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10499312.2 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 10496691.35 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10469669.88 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10414183.78 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10407767.0 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10392084.69 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 10391752.4 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10375979.9 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10351230.81 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10336241.86 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10331572.16 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10278888.4 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10246126.02 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10238028.45 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10233508.4 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10228849.15 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10223473.79 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 10199082.24 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10189468.11 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 10174003.6 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10162798.13 | 0.04 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10160213.91 | 0.04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 10160845.99 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 10133901.61 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10078320.15 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10076413.24 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10074212.56 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10046178.36 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10021137.09 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 9964580.8 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9948960.56 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9940761.22 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9928405.06 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9914046.66 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9897936.73 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 9857337.12 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9810748.67 | 0.04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9801216.35 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9793620.23 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9766209.94 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9756998.64 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9703478.09 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9698984.25 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9687409.64 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9678842.68 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9669221.1 | 0.03 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9668060.13 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 9653133.0 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9650903.28 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9587744.52 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9572151.03 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9549411.96 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9542821.24 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9519116.04 | 0.03 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9513435.0 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9481173.49 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9438772.98 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 9432306.01 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 9397340.6 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9372936.73 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 9370497.4 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9301630.97 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 9282235.02 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9279696.86 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9276908.0 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9255178.0 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9216868.31 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9208447.46 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 9128598.37 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9114698.06 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9079852.04 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9066741.84 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9053792.19 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9046391.55 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 9038639.92 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9029264.4 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9018530.55 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9019849.31 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 8974399.49 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8974560.6 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8932256.95 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8921051.59 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8878844.05 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 8842680.55 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8833463.2 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8790181.7 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8782527.23 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8778209.44 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8730594.0 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8730604.17 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 8722861.65 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8688103.75 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8680554.42 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8641581.32 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8626335.14 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8609247.42 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 8591062.48 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8574040.38 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8569202.01 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8553782.67 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8550757.51 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8537919.3 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8533745.2 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8520471.86 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8514699.74 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 8500673.77 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 8489590.1 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8485556.75 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8485887.87 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8481287.6 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8457953.49 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 8459109.12 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 8408353.8 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8393502.53 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 8385471.93 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8385543.06 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8368542.2 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8367616.43 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 8361433.16 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8362071.36 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8324260.12 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8288989.68 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8275201.41 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8265758.27 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8242387.46 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 8233773.09 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8231327.15 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8204939.5 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8194535.67 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8175694.35 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8165355.0 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8158958.49 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8141005.55 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 8089726.86 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8064652.47 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8041092.54 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8036148.11 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8020219.16 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 7988449.62 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7979972.64 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7978524.92 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 7969192.01 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 7959441.56 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7959747.56 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 7961869.58 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7947912.69 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7935594.42 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7924806.45 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7910841.37 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7897981.27 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7875063.0 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 7870566.0 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7864930.71 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 7862013.19 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7836371.4 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7827531.42 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7811999.88 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 7809312.16 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7795040.5 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7784870.82 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7777307.49 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7777657.32 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 7774984.8 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7763377.15 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7757660.1 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7755381.84 | 0.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7750269.82 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7739339.75 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 7720726.2 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7714150.18 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7664016.04 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7651467.63 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7646284.48 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7628117.22 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7624258.69 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7572262.51 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7565639.81 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7562034.0 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7547673.43 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7548041.79 | 0.03 |
| CPI | CAPITEC LTD | Financials | Equity | 7531191.72 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7527960.0 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7520056.08 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7518438.46 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7459252.98 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7461003.42 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7453314.78 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7449506.69 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7442887.0 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7404489.57 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7383381.45 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7361289.05 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7347128.58 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 7317652.04 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7318057.49 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7296160.74 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7275611.54 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7276299.9 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7276341.9 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 7230208.31 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 7226208.16 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 7222653.71 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7219986.84 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7207134.48 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7198812.74 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7196971.23 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7159927.66 | 0.03 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7153923.85 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 7150083.39 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7147179.88 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7136926.43 | 0.03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7116881.18 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7115067.3 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 7115250.0 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7095500.0 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7092973.98 | 0.03 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7075531.08 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7064615.33 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7065457.46 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7056469.92 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7057007.55 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7054687.2 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 7039177.2 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7040559.4 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7027056.58 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7013181.09 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7007722.72 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6999987.21 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6996637.35 | 0.03 |
| STE | STERIS | Health Care | Equity | 6934871.12 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6924888.13 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6923595.75 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6911609.01 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6898031.56 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6894635.5 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6887143.13 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6876471.78 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6872784.07 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6858443.3 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6847624.42 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 6848999.28 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6845086.26 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6799038.75 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6778397.54 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6779441.04 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6768022.32 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6736170.64 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6728614.47 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6725939.61 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 6709183.02 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6683033.31 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6678722.7 | 0.02 |
| DOW | DOW INC | Materials | Equity | 6674639.5 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6665209.09 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6665330.53 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6649862.65 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6639074.79 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6622871.01 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6620444.15 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6616822.81 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6581241.85 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6582548.7 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6579443.24 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6566790.27 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6567976.03 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6562167.88 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6532894.48 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6531713.05 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6504931.59 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6507362.82 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6494482.8 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6490719.67 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 6486091.96 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6476447.12 | 0.02 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6469805.92 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6470921.11 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6454207.34 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6447839.64 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6449213.72 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6442123.15 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6430239.19 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 6431833.37 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6416741.63 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6385558.31 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6367545.6 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6365902.36 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6360288.0 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6348293.06 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6325701.1 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6316787.54 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6312726.95 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 6308496.76 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6309658.89 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6305485.69 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6266962.98 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6257627.64 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6253487.92 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6247549.91 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6244838.4 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6244904.4 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6245387.76 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6233834.26 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6221398.2 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6208503.28 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6199909.16 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6184566.55 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6170645.15 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6164149.01 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6162290.02 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 6152384.8 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6145972.65 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6136787.0 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6118939.7 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6101950.71 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6100091.7 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6069143.61 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 6052101.9 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6053014.5 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6054112.91 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 6048876.26 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6042295.31 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 6042578.39 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6022887.16 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6003953.4 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5965574.4 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5934960.45 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 5932271.52 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5934485.28 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5931740.08 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5917790.91 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5909111.15 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5897465.04 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5888479.74 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5886274.7 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 5877091.92 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5860955.0 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5848903.51 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5844720.01 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5831676.45 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5816672.4 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5798309.02 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5780367.94 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5775509.45 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5775565.16 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5771641.68 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5738825.28 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5729516.8 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 5730283.54 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5722342.31 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5697198.52 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5697452.02 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5685234.49 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5676937.84 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5674877.94 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5668651.26 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5650356.28 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5647344.11 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5643671.25 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5630197.08 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5624566.92 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5608262.52 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5593591.28 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5571805.88 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5565302.73 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5567184.0 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5561588.63 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5542242.0 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5510439.93 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5505462.5 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5499287.04 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5495626.86 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5477528.35 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5478644.61 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5471321.46 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5460660.16 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5457423.38 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5456660.98 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5450260.35 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5450629.24 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5448190.02 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5441362.5 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5429429.4 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5425273.41 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5411058.54 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5400570.75 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5386507.58 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5378108.39 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5360287.68 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5346377.81 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5332067.86 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5331408.82 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5324843.7 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5319171.2 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 5319548.08 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5315523.45 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5308299.26 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5287688.64 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5289801.08 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 5272889.24 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5195073.55 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 5169554.1 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5170267.4 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 5161780.31 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5151061.0 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5153430.01 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5148425.92 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5137506.33 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5137591.6 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5135786.02 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5129206.96 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5126030.88 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5120316.5 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5120643.84 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5110065.97 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5107799.1 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5099539.2 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5095885.21 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5097761.9 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5090873.75 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5086455.49 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5076791.94 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5077472.0 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5075595.9 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5072188.91 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5066942.46 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 5053461.59 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 5049555.08 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5038219.75 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5026193.75 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5027117.5 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5020574.95 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5021923.98 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 5006762.95 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5000853.49 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4991046.56 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4985485.23 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4986708.3 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4983017.6 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4969251.61 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4948508.06 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4947184.55 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4913187.84 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4909568.45 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4909911.62 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4906949.6 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 4907546.1 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4907848.81 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4908580.04 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4903420.18 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4889577.24 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4878307.0 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4875148.08 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 4867773.9 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4868051.04 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4864714.74 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4865691.0 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4850867.01 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4845327.25 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4839953.57 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4812874.83 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4802924.49 | 0.02 |
| SRG | SNAM | Utilities | Equity | 4802942.18 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 4799067.9 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4791176.81 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 4785964.85 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4776302.35 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4774415.41 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4761395.82 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4749125.04 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4729650.48 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4716046.82 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4706219.97 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4703054.4 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4700248.23 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4696447.68 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4692735.64 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4690116.64 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 4690179.81 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4690646.72 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4676768.42 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4667898.08 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4668727.1 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4664742.06 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4665046.18 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4656126.75 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4655398.57 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4645232.69 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4633893.27 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4634047.48 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4628381.76 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4630546.35 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4627833.24 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4620100.71 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4607691.09 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4597933.56 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4593069.26 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4567733.63 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4555515.15 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4545284.75 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4515659.62 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4511464.5 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4506535.68 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4505218.49 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4500491.26 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4501749.98 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4494478.17 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4487477.28 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4485072.48 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4485426.62 | 0.02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4486116.45 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4471456.08 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4446019.47 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4433354.52 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4422446.34 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4423100.64 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4418771.33 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4403765.49 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4397956.13 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4391466.35 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4384563.12 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4378451.56 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4378919.24 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4375308.34 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4367317.5 | 0.02 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4361572.73 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4333777.28 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4334798.59 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4327338.02 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4314157.67 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4313285.02 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4290967.45 | 0.02 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4288416.2 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4281290.08 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4273310.65 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4266719.58 | 0.02 |
| EQT | EQT | Financials | Equity | 4262036.54 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4258924.26 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4254622.9 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4251970.54 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4252172.09 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4237914.43 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4208810.76 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4182616.64 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 4179430.85 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 4174358.99 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4171276.32 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 4168889.98 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4163000.0 | 0.01 |
| TRU | TRANSUNION | Industrials | Equity | 4158883.73 | 0.01 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4154874.01 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4144186.78 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4135857.93 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4131601.9 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4124333.43 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4116647.29 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4107638.25 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4107718.61 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 4100041.35 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 4101164.89 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4097312.58 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4089325.43 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4085867.02 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4081145.28 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4074196.48 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4066467.43 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4063298.47 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4053271.31 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4043902.71 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4036737.18 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4038538.52 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4033753.88 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4027263.5 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3999203.96 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3985956.22 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3982052.69 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 3962449.71 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3957528.23 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3954780.9 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3949853.51 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3952098.96 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3940657.89 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3934762.2 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3925374.15 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3926503.12 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3926821.51 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3918251.68 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3892945.57 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3888733.18 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3890223.14 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3874138.52 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3871448.13 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 3866554.56 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3842166.85 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3842373.49 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3830991.54 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3824831.18 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3809475.07 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3810159.65 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3802066.6 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3799257.22 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3792722.18 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3788406.37 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3783480.0 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3784724.87 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3780717.25 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3777689.8 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3758855.36 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3760244.82 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3755157.23 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3752620.68 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3734609.4 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3728241.3 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3722500.32 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3719097.15 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3716307.37 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3712470.29 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3708363.14 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3709202.56 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3705875.45 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3705951.67 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3697687.24 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3693542.98 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3693649.3 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3678623.76 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3664731.72 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3658340.34 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3652713.9 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3653670.35 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3653795.77 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3636762.79 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3632550.18 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3632631.75 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3625996.4 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3622635.97 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3607842.8 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3609353.51 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3598161.99 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3596186.77 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3592178.7 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3588985.18 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3589280.8 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3574613.87 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3574950.18 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3571518.61 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3541563.36 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3524966.48 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3516015.0 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3517529.4 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3513873.56 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3509830.47 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3495052.45 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3493506.48 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3487341.5 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3483034.84 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3481046.35 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3474619.2 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3475782.66 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3472114.39 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3468848.03 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3469563.63 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3463615.8 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3457419.3 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3449695.8 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3447831.48 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3443705.69 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3434829.58 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3420725.58 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3413543.2 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3414640.32 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3411902.49 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3392764.79 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3393085.74 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3376973.71 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3376560.47 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3370208.0 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3365396.61 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3360188.64 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3346869.93 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3347238.32 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3342129.84 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3342990.14 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3340176.0 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3336863.25 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3327667.03 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3328269.98 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3313116.02 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3311863.3 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3312153.45 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3306056.25 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3291457.84 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3292633.58 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3285450.44 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3282292.66 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3277473.76 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3276444.64 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3276439.38 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3272728.91 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3270171.0 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3260357.58 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3262720.21 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 3262805.92 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3257548.96 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3244778.1 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3245539.33 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3243076.75 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3240534.52 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 3240599.75 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3235302.09 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3234904.58 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3230578.02 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3228780.12 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3225027.21 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3219631.04 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3215814.5 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3218327.83 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3213546.28 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3200572.08 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3194376.07 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3183645.05 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3177490.77 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3169993.1 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3166033.15 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3161790.11 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3158747.44 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3155291.81 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3150386.81 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3137925.55 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3131551.11 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3131670.0 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3129136.57 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3108767.2 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3109768.07 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3104287.4 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3094177.54 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3091067.13 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3087943.01 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 3083095.64 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3081589.79 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3078399.71 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3073295.34 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3068186.28 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3051551.49 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 3038359.77 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 3036866.82 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3033702.64 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3018480.61 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 3020925.01 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3020929.74 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 3016265.0 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3011726.73 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3008108.8 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3006351.03 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3003502.17 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2982623.08 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2981645.24 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2976984.24 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2970534.11 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2963669.24 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2958351.89 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2956088.94 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2951995.93 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2948088.97 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2943632.75 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2945713.06 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2938316.63 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2939115.24 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2930142.48 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2925031.07 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2925214.77 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2915430.17 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2902377.03 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2899782.24 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2900462.62 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2901082.17 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2890796.41 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2892117.69 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2886083.05 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2882109.47 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2883301.21 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2883808.35 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2883989.99 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2879322.53 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2877198.88 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2877389.78 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2875782.25 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2872432.0 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2866784.69 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 2864290.41 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2861905.69 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2862071.23 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2845466.12 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2829168.45 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2824763.78 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2811142.68 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2807926.17 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2799111.16 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2800621.63 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2797704.0 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2795169.82 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2791273.92 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2785244.14 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2787198.33 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2782401.78 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2782898.5 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2777575.82 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2774408.53 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2771365.48 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2764116.37 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2764588.87 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2762297.8 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2759578.2 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2751941.46 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2752205.98 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2740670.63 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2730925.27 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2731300.6 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2718217.06 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2712947.57 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2710704.8 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2707639.26 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2705923.27 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2703585.7 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2695868.21 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2698178.45 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2698448.36 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2692530.01 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2686634.88 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2676706.62 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2678658.38 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2671923.42 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2670308.3 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2667054.34 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2663060.98 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2664498.76 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2657248.74 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2657647.92 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2658430.6 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2655348.98 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2655444.11 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2649141.27 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2649641.37 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2636038.02 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2632575.25 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2630240.76 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2620757.69 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2621017.88 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2614063.41 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2608701.12 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2602077.68 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2602210.76 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2599386.18 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2596029.41 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2596316.4 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2594804.31 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2591411.2 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2592621.4 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2585377.8 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2582091.27 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2573780.14 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2571567.44 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2565787.81 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2562823.84 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2561094.52 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2561383.92 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2547495.23 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2544971.79 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2540951.06 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2539161.79 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2534826.75 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2533813.69 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2530125.9 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2530440.17 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2531385.78 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2524882.08 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2522772.88 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2515670.4 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2515798.78 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2516991.17 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2512993.42 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2511639.72 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2508557.67 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2505658.43 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2498583.95 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2495656.8 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2480916.29 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2477789.81 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2466208.16 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2454777.84 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2453606.56 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2450498.74 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2447343.3 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2440822.69 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2435679.29 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2426269.48 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2426739.34 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2428013.29 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2420314.98 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2406908.05 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2409236.96 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2403657.0 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2398578.82 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2391153.73 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2387111.28 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2386973.51 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2383728.98 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2381238.79 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2374433.14 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2358713.75 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2352285.37 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2349260.17 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2337561.41 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2331627.82 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2332753.65 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2326544.73 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2323235.82 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2317932.04 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2320244.81 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2312684.92 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 2313600.46 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2302276.06 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2302717.26 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2289985.74 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2289605.34 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2281949.26 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 2279504.11 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2263780.41 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2258351.89 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2253168.38 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2250079.66 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2237567.48 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2229395.38 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2229622.74 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2230619.68 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2224544.17 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2224793.94 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2217953.01 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2215719.24 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2212666.54 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2207931.76 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2208567.44 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2204720.03 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2206190.52 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2196391.93 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2189732.93 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2189798.89 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2189602.27 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2184278.27 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2182945.9 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2175733.3 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2175332.42 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2168469.01 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2160873.65 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2149998.36 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2144685.92 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2144903.07 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2139759.22 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2140956.64 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2141032.67 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2138540.67 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2135151.72 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2136461.98 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2133248.04 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2133356.96 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2130731.93 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2117557.68 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2118241.96 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2118294.93 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2115725.95 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2104507.72 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2104862.72 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2102122.22 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2099952.12 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2095614.38 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2097423.36 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2093184.75 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2093825.9 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2087975.17 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2084617.25 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2078515.38 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2077957.25 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2078352.93 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2073939.08 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2074227.39 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2074977.59 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2070368.8 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2071751.43 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2067613.16 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2063705.74 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2059589.68 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2060972.58 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2056434.68 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2056770.37 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2052453.0 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2050111.16 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2040089.09 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2040178.61 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2041717.97 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2035140.85 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2032168.85 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2032992.73 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 2033097.1 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2030035.37 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2026928.58 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2023753.6 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2020903.06 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2020987.16 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2018832.77 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 2016097.73 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2012267.87 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2006985.66 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2004893.52 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2005698.68 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2001608.04 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2002867.89 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1998962.45 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1995191.11 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1984471.74 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1985400.68 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1981137.27 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1976478.61 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1974085.84 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1974316.49 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1972293.29 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1972462.67 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1964924.8 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1966776.25 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1960999.45 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1945102.91 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1943143.17 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1939477.3 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1935781.89 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1931468.85 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1928500.58 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1928832.15 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1930826.61 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1925647.15 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1920935.41 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1921795.8 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1915074.91 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1915171.23 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1915888.62 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1912012.63 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1910913.14 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1906325.27 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1908451.83 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1901024.96 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1898148.74 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1899083.71 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1896074.46 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1896303.72 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1894272.99 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1889827.67 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1889914.09 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1887537.36 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1888548.29 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1883701.12 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1879003.52 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1877951.0 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1862664.44 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1853551.86 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1854387.06 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1846623.08 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1846932.69 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1847358.98 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1844808.92 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1831689.47 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1832554.81 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1828654.59 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1830916.07 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1825885.65 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1827979.56 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1814578.96 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1816932.6 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1803301.24 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1803553.12 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1804000.88 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1804738.32 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1800799.72 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1798845.47 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1796641.27 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1787209.67 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1785687.34 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1785771.56 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1775673.02 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1775235.3 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1770879.06 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1772117.61 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1772330.38 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1767081.94 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1760223.05 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1760321.38 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1758283.83 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1758438.62 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1735129.15 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1731459.13 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1728732.56 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1729746.74 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1723010.35 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1717347.18 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1715472.03 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1716048.4 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1706247.13 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1707559.84 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1708387.96 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1704713.69 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1697743.18 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1698144.31 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1692807.77 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1693785.26 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1691089.28 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1691330.79 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1691480.97 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1688277.31 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1683139.53 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1678550.42 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1675355.17 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1674060.53 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1666370.6 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1662674.06 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1663614.62 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1654043.47 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1655013.83 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1650481.43 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1651781.14 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1647822.69 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1647825.03 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1648502.91 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1643074.07 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1639294.32 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1637013.04 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1628325.17 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1630641.88 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1623540.81 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1625089.04 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1620430.61 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1619340.53 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1609604.52 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1594828.94 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1595363.07 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1587767.46 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1587840.44 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1585087.57 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1581328.96 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1582255.24 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1578120.25 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1575978.28 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1577220.06 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1572861.6 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1574434.07 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1569811.2 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1570437.25 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1568214.26 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1565976.88 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1562337.83 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1560806.53 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1557690.68 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1554402.23 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1552300.25 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1548911.89 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1545078.87 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1546371.59 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1546646.2 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1547095.62 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1538020.71 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1538184.04 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1538713.24 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1533451.23 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1533766.86 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1536020.88 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1531769.0 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1533413.99 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1522491.46 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1517448.15 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1513901.87 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1510642.0 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1506451.9 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1507048.75 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1504463.03 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1500074.87 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1499635.38 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1495157.87 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1496905.75 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1494142.92 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1484587.3 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1486077.16 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1482680.77 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1482689.84 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1482855.54 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1476871.53 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1474275.24 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1474344.66 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1465014.44 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1462666.23 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1458380.56 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1455830.42 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1457021.3 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1453833.92 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1450468.89 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1450496.01 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1450509.43 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1450983.7 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1446688.24 | 0.01 |
| RECLTD | REC | Financials | Equity | 1443906.98 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1437907.42 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1437628.19 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1434853.35 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1436003.9 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1432542.02 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1428322.84 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1429667.32 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1423358.33 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1420232.69 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1413905.94 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1414595.77 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1413530.53 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1409887.03 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1407950.05 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1403881.63 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1399664.71 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1394722.98 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1395408.72 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1393112.16 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1389524.16 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1386142.66 | 0.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1386608.1 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1388244.0 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1382357.02 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1380279.92 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1375633.74 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1372263.73 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1374110.32 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1374159.13 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1374601.61 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1367099.5 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1369055.69 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1364476.85 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1364907.69 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1361325.11 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1362013.87 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1362456.25 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1363134.14 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1359065.42 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1359819.75 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1360762.68 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1360801.78 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1353206.09 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1351307.67 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1347230.21 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1347856.58 | 0.0 |
| 278470 | APR LTD | Consumer Staples | Equity | 1343379.27 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1334874.33 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1335468.82 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1327785.42 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1325422.61 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1327573.69 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1317895.35 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1308489.55 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1309480.33 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1307239.14 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1301161.31 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1301562.33 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1298122.81 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1298240.4 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1298698.54 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1299248.25 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1296286.99 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1292109.28 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1287486.75 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1284234.81 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1285358.1 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1277773.91 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1279765.39 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1276233.0 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1276653.75 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1274265.35 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1274751.55 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1271190.69 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1267965.09 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1266299.66 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1259933.87 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1255728.38 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1256658.52 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1257513.97 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1258140.04 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1250376.28 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1249188.45 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1236070.43 | 0.0 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1237602.02 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1233572.15 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1229803.16 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1223779.89 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1223975.16 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1218154.71 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1213718.77 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1215358.78 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1210910.09 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1211609.44 | 0.0 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1213076.68 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1209462.94 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1210000.4 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1205978.13 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1206741.04 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1206743.16 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1207007.59 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1202590.37 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1200411.47 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1200416.99 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1201107.01 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1198550.42 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1195561.57 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1193489.39 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1190050.2 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1184510.31 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1184627.14 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1182497.83 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1179045.77 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1179151.57 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1179833.66 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1174631.35 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1172235.9 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1168577.76 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1162117.98 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1160017.02 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1160475.92 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1155315.34 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1153068.59 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1149786.82 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1149910.55 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1151002.69 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1151850.99 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1152008.3 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1147227.91 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 1144797.01 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1146114.19 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1141397.13 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1143937.91 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1139012.76 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1135894.41 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1136811.96 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1134517.73 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1134612.19 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1130482.41 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1131121.24 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1132875.48 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1125503.12 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1121937.14 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1122539.91 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1124505.86 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1119779.58 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1121338.74 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1121349.03 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1116608.88 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1111842.19 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1112348.55 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1113544.94 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1109786.99 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1110556.77 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1107379.98 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1107414.06 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1094175.46 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1096388.52 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1096520.5 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1092076.81 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1092617.35 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1093205.73 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1093371.64 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1090483.04 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1088424.5 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1083159.05 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1081591.03 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1076166.57 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1074412.36 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1069795.64 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1066381.32 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1068148.23 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1065281.53 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1062888.47 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1058742.63 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1060627.77 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1055577.19 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1056204.48 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1048482.45 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1046560.54 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1046562.81 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1042368.35 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1041205.77 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1036646.11 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1033060.4 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1034765.5 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1035233.43 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1032465.96 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1028272.77 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1028403.55 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1026833.67 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1022039.58 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1018540.74 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1018679.61 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1014104.24 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1008014.79 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1010149.35 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1006379.26 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1007176.04 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1007204.43 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 997211.18 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 994497.48 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 991871.79 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 993861.27 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 982937.38 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 983055.23 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 983258.06 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 983750.37 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 982879.37 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 978460.07 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 978585.25 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 972690.68 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 974003.59 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 969319.5 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 970147.71 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 970772.62 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 963901.74 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 964673.15 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 961012.24 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 961142.23 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 963224.17 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 959665.2 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 949691.29 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 948139.09 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 949331.85 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 944353.26 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 939137.36 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 939622.76 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 939784.81 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 934784.99 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 931759.35 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 932727.76 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 926838.53 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 927222.59 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 912580.12 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 909227.12 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 907552.31 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 902682.86 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 903763.93 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 899775.45 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 901102.45 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 901269.14 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 901560.42 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 902086.19 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 898436.39 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 891437.64 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 891675.09 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 893114.62 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 893342.3 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 893429.19 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 889233.14 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 889563.15 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 890311.8 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 886499.31 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 883034.17 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 881260.48 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 879044.83 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 879926.29 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 871929.18 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 873354.4 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 869357.86 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 869996.71 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 868155.01 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 864551.31 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 865839.39 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 860703.88 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 858925.07 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 859145.88 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 855237.03 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 853741.06 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 853934.66 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 854614.31 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 849820.32 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 851157.82 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 851833.25 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 847592.85 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 847893.5 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 843981.9 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 846614.4 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 841958.41 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 839178.87 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 839182.22 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 839404.08 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 839404.27 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 840096.87 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 840989.81 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 837039.96 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 833154.15 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 834546.09 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 832041.45 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 832352.9 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 828113.59 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 829765.62 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 824862.01 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 823011.84 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 819027.48 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 816198.61 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 815635.97 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 802875.35 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 803876.81 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 804798.46 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 800769.27 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 794603.58 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 791991.21 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 792043.44 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 793185.39 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 793396.64 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 789850.95 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 785815.54 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 785958.08 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 786607.77 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 787688.78 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 782931.98 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 781934.86 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 777435.45 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 777585.45 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 778281.28 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 778474.43 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 779850.09 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 775474.62 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 772705.6 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 769597.78 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 771118.83 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 766770.6 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 767035.54 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 767113.47 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 764201.38 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 760877.36 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 761026.29 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 761202.01 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 757860.29 | 0.0 |
| MISC | MISC | Industrials | Equity | 758213.97 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 760325.38 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 756660.81 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 752091.28 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 745743.06 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 742090.6 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 742241.33 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 739594.36 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 740048.26 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 736242.84 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 734564.97 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 735000.06 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 730798.6 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 728044.49 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 728180.59 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 728846.17 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 728870.68 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 724334.32 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 720883.37 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 716000.58 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 718575.28 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 714490.48 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 711712.7 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 709153.95 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 705073.26 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 705341.39 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 706832.14 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 702406.8 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 702634.24 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 702997.14 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 704247.23 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 699891.25 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 701365.1 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 697474.11 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 699154.33 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 694239.35 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 691815.96 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 688689.02 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 690163.09 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 685490.58 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 681900.07 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 682394.84 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 679220.23 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 679581.97 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 676078.04 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 676080.41 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 671740.91 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 671204.61 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 665933.79 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 666026.81 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 666276.88 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 663675.71 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 664170.0 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 665330.63 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 660316.9 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 654910.65 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 655100.08 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 655290.4 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 655622.23 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 656995.53 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 654453.17 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 649673.31 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 648191.34 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 648674.79 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 645505.24 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 645549.78 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 641190.69 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 641202.36 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 642595.55 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 643193.81 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 639537.42 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 629904.17 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 628348.71 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 629536.55 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 624862.59 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 626450.85 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 626748.47 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 622684.35 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 623089.15 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 620261.76 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 621063.71 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 617210.19 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 614765.87 | 0.0 |
| BCE | BCE INC | Communication | Equity | 611781.78 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 612661.13 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 608517.7 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 608535.04 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 609137.72 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 609926.82 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 605624.08 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 606082.56 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 606227.69 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 606493.27 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 597860.07 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 593984.33 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 594296.53 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 595311.54 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 591011.06 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 592513.0 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 593211.62 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 588853.71 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 585427.94 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 584799.05 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 582245.28 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 578146.55 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 577267.91 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 578233.55 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 578728.05 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 579092.58 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 575135.67 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 576171.68 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 571828.67 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 572490.33 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 566078.16 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 566614.24 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 567880.4 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 564413.6 | 0.0 |
| NEXI | NEXI | Financials | Equity | 563043.1 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 559012.16 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 559142.55 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 559705.16 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 559815.46 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 555252.51 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 556020.78 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 557078.29 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 553985.03 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 554284.22 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 549478.54 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 549638.51 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 546826.37 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 544055.98 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 541077.66 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 541696.2 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 542749.49 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 540062.68 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 537601.5 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 528956.15 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 525553.27 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 525861.11 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 523547.0 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 522329.06 | 0.0 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 523844.63 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 524027.99 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 518703.54 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 519428.89 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 519620.94 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 520256.82 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 520850.58 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 518161.0 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 514682.52 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 504161.3 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 504304.39 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 499260.66 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 499520.82 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 499579.21 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 499651.54 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 499922.1 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 496751.09 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 494013.79 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 495580.32 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 491304.06 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 492850.15 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 490614.95 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 487682.79 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 483520.82 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 483678.98 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 480863.35 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 478266.94 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 477367.81 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 479421.42 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 475462.81 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 466356.2 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 467323.41 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 467708.95 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 468250.24 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 463838.42 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 464987.38 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 462310.14 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 455161.12 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 455537.74 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 455726.37 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 456868.31 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 457230.11 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 449531.91 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 449803.97 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 446658.0 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 439400.64 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 437685.37 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 424882.32 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 423445.22 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 420036.8 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 421102.06 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 416524.13 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 416929.04 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 413255.0 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 412013.91 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 412340.46 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 409116.92 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 410009.29 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 405378.62 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 405946.78 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 406813.89 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 406997.88 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 404348.79 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 399603.44 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 396325.34 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 398791.89 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 393952.52 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 394171.74 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 391395.57 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 391556.63 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 393006.15 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 390493.05 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 375542.48 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 369210.14 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 370312.8 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 367929.1 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 362333.52 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 354950.55 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 354405.53 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 350272.99 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 346874.14 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 340774.54 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 337302.82 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 333428.22 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 331111.11 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 331854.81 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 327066.6 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 321323.89 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 321854.96 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 317073.86 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 307666.5 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 303375.17 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 296610.93 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 294297.57 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 291735.11 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 286019.62 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 278264.02 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 273260.4 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 246423.87 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 243626.05 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 243737.49 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 242935.66 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 238799.73 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 224460.66 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 224630.72 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 222817.88 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 215956.09 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 211524.42 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 208536.32 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 192016.64 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 183756.7 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 184466.8 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 166711.16 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 153936.83 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 142295.41 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 94017.84 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 94155.4 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 95609.27 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 76573.54 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 63296.78 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 56610.9 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 34112.66 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33254.91 | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 31531.97 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10283.34 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 9487.8 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 5242.45 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 1859.03 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 3190.36 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| 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 | 1.27 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.11 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.57 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5.21 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.19 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 45.65 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.12 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 62.44 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 63.5 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 331.19 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1279.66 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -226.62 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -215.69 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -153.47 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -49.15 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -45.14 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -41.41 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -37.8 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -34.66 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -20.95 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -20.77 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -18.06 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.47 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.75 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.74 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.57 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.41 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.86 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.8 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.65 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.54 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.54 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.52 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.04 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.88 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.82 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.72 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.46 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.43 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.17 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 12.69 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 22.75 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 34.69 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 49.48 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -17947.98 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -110469.58 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -2144000.66 | -0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -3125156.04 | -0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -6058239.37 | -0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -7396782.52 | -0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -9530105.1 | -0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -11400430.82 | -0.04 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |