Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2316 securities.
Note: The data shown here is as of date Mar 31, 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 | 1631793753.98 | 5.27 |
| AAPL | APPLE INC | Information Technology | Equity | 1252862393.31 | 4.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 954154499.25 | 3.08 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 787550897.7 | 2.54 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 641272660.8 | 2.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 567559884.49 | 1.83 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 547449897.65 | 1.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 531916860.0 | 1.72 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 460453308.48 | 1.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 335112408.18 | 1.08 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 265878636.0 | 0.86 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 224475136.91 | 0.72 |
| LLY | ELI LILLY | Health Care | Equity | 220757542.0 | 0.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 206678443.92 | 0.67 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 199426506.4 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 178670451.29 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 175705082.13 | 0.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 172545458.04 | 0.56 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 167272126.55 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 166003888.1 | 0.54 |
| V | VISA INC CLASS A | Financials | Equity | 162869647.5 | 0.53 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 151782090.87 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 138536762.0 | 0.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 134092391.58 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 123089748.59 | 0.4 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 122034767.52 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 120887857.24 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 120468161.65 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 113041616.96 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 112028410.06 | 0.36 |
| ABBV | ABBVIE INC | Health Care | Equity | 110081699.6 | 0.36 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 109857439.86 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 107611809.46 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 104616741.26 | 0.34 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 102977681.7 | 0.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 101426959.14 | 0.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 100817489.3 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 99664950.84 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 98386871.99 | 0.32 |
| GE | GE AEROSPACE | Industrials | Equity | 95949908.4 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 95240913.44 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 93058868.87 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 90916304.24 | 0.29 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 89790541.74 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 89608110.48 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 87645144.15 | 0.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 87328611.23 | 0.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 86740691.55 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 85865761.55 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 82748380.08 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 82201948.74 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 81344659.17 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 80186546.0 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 77402896.62 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 75731700.0 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 74831987.34 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 74705034.09 | 0.24 |
| RTX | RTX CORP | Industrials | Equity | 74052633.6 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 72554413.82 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 70754337.32 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 69753800.35 | 0.23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 68377198.56 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 67136401.27 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 66095557.1 | 0.21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 65621967.25 | 0.21 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 65352381.29 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 63747262.74 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 62732594.2 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62428555.11 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 58790934.22 | 0.19 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 58611947.53 | 0.19 |
| T | AT&T INC | Communication | Equity | 58149085.24 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 57617218.89 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 57409860.82 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 57063871.13 | 0.18 |
| SAP | SAP | Information Technology | Equity | 57034371.34 | 0.18 |
| BA | BOEING | Industrials | Equity | 56938004.48 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 56939890.5 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 56031352.0 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 55756283.96 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 55720129.56 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 55419438.04 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 54617253.6 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 54416722.55 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54337959.0 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 53915058.04 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 53479608.72 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 52244547.76 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 51621779.82 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 50543632.98 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 50363559.75 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 50203800.0 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 49814097.96 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 49448664.29 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 49087827.36 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48352169.71 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 48153547.35 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 47666774.4 | 0.15 |
| PFE | PFIZER INC | Health Care | Equity | 47581647.2 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 46799785.18 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 46578504.87 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 46517902.2 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 46340167.79 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 46208734.93 | 0.15 |
| DE | DEERE | Industrials | Equity | 45939365.78 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 45832278.69 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 45729111.23 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 43886985.88 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 42902113.44 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 42449283.63 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 42438836.58 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42271326.72 | 0.14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 42131181.52 | 0.14 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 41997989.52 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 41736206.29 | 0.13 |
| MC | LVMH | Consumer Discretionary | Equity | 41614540.94 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 41243855.62 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 41180102.81 | 0.13 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 40732454.26 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 40269660.35 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 39982221.79 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 39807154.44 | 0.13 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39699341.95 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 39520207.87 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 39286947.38 | 0.13 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 39253423.46 | 0.13 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 39236033.95 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 39091386.88 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 39000201.0 | 0.13 |
| BP. | BP PLC | Energy | Equity | 38917321.65 | 0.13 |
| CB | CHUBB | Financials | Equity | 38844019.92 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38507985.48 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 38325102.6 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 38010232.26 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 37719328.5 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 37481368.3 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 36928275.78 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 36344146.21 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 36304098.37 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 36203066.71 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36159858.25 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 36058887.6 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 36031804.61 | 0.12 |
| DHR | DANAHER CORP | Health Care | Equity | 35934172.56 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35855290.61 | 0.12 |
| SAF | SAFRAN SA | Industrials | Equity | 35804859.82 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35417892.49 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 35101730.0 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 34997312.02 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 34837547.69 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 34641324.9 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 34609247.58 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 34446143.69 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 34414842.88 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 34384467.79 | 0.11 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34225584.75 | 0.11 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 34048690.44 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 33842556.86 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 33746079.17 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 33696729.0 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 33500852.12 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33403921.2 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 32961496.18 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 32896611.15 | 0.11 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 32883177.6 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 32840329.68 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 32779595.0 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32686686.22 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32453241.31 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 32419425.53 | 0.1 |
| SAN | SANOFI SA | Health Care | Equity | 32163269.98 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 31936500.79 | 0.1 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31927987.85 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 31851904.0 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 31577124.52 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31322502.0 | 0.1 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31077881.85 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 30807851.63 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 30440912.81 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 30311069.09 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 29958357.16 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29904449.58 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29899580.23 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 29864462.65 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 29856451.58 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29687043.51 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 29576574.38 | 0.1 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 29571253.1 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 29496300.97 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 29469644.16 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 28815165.61 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28816612.5 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 28723931.67 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28558864.4 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 28472865.12 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28424316.92 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 28372519.35 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28289030.64 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 28233641.17 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 28201433.99 | 0.09 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 27909213.29 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27806551.5 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27756508.86 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 27618819.0 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27559459.63 | 0.09 |
| USB | US BANCORP | Financials | Equity | 27489500.5 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 27458000.24 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 27250705.56 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27167022.51 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27159935.39 | 0.09 |
| CS | AXA SA | Financials | Equity | 27046361.08 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 26979526.35 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 26949603.73 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26877674.31 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26835449.96 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 26720542.79 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 26631650.15 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26406928.59 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 26342323.02 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26270215.8 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26195007.2 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 26026273.1 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 25920570.62 | 0.08 |
| SLB | SLB NV | Energy | Equity | 25565387.4 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 25502704.43 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 25405584.12 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25396082.28 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25396764.21 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 25359366.75 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24815937.6 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 24668381.94 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 24623221.48 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24623539.28 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 24523092.95 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 24351063.2 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 24281079.64 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 24271285.23 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 24171751.4 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24076592.9 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 24065158.56 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 24041531.86 | 0.08 |
| MMM | 3M | Industrials | Equity | 24025877.81 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 24022329.28 | 0.08 |
| CI | CIGNA | Health Care | Equity | 23855211.92 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23849847.84 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23692477.5 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 23487576.96 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23338386.18 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23222524.64 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 23207624.88 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23209326.25 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 23203076.24 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23192913.6 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 23124373.09 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 23103364.12 | 0.07 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22998257.83 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 22994702.82 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 22976746.32 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22788022.41 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22700206.62 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 22643231.35 | 0.07 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22610524.83 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 22365743.49 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 22260491.13 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22196499.72 | 0.07 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 21893592.88 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21676784.3 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21660742.89 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 21596923.26 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 21275110.24 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 21261101.96 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21235580.68 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 21218485.6 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 21182748.69 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 21166412.4 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20969702.91 | 0.07 |
| PSX | PHILLIPS 66 | Energy | Equity | 20965565.32 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20949970.19 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 20879718.0 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 20843194.51 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20841763.44 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20789236.84 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20669856.0 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 20629943.87 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20615184.48 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 20536405.83 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 20510587.35 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20501066.25 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20501873.96 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20482692.6 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20475710.08 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20288121.7 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20280430.5 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 20085514.8 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 20062424.52 | 0.06 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 19876357.56 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 19779475.94 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 19702287.14 | 0.06 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19659430.08 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19645332.62 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19589344.99 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 19550551.26 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 19445367.52 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19386292.64 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 19369779.6 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 19245034.32 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 19132703.16 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18904491.9 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 18868979.36 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18863172.12 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18764344.95 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18752286.32 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18656632.31 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18648356.58 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18554858.89 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18531631.09 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 18512740.4 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 18505858.64 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18451546.83 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 18432369.2 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 18348489.99 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 18298142.41 | 0.06 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 18255268.45 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 18232779.81 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 18230904.68 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18213744.65 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18188151.67 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18139699.5 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 18114041.38 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 18080473.56 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 17975183.28 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 17968790.2 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17970061.12 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 17920084.0 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 17740932.66 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17728613.25 | 0.06 |
| ENI | ENI | Energy | Equity | 17613499.98 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 17587214.72 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17540136.12 | 0.06 |
| BAS | BASF N | Materials | Equity | 17486701.71 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 17430390.52 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17305979.8 | 0.06 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17242645.31 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 17214428.64 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 17196615.22 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 17167993.64 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17141503.92 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 17076618.68 | 0.06 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 16966303.82 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 16944360.55 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 16938313.68 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 16914508.74 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16752210.1 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16658004.57 | 0.05 |
| DSV | DSV | Industrials | Equity | 16658520.95 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16654969.84 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16598482.46 | 0.05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 16430541.3 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16422306.75 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 16403315.48 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16339576.68 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16305290.12 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16287372.9 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16230211.14 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 16173004.65 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 16173233.57 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 16164566.52 | 0.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16000969.88 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 15975360.05 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 15927973.2 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 15871209.86 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15860193.01 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15825917.64 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15822194.55 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15732836.35 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 15727643.19 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15719236.09 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 15576151.13 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 15542608.0 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15530740.87 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15446052.48 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15366028.68 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15308838.72 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 15304477.87 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15207977.7 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15209703.6 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15135392.19 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15058876.4 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 15060193.65 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 15013295.64 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 14979518.63 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14902528.7 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14853761.56 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 14836819.99 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14834365.9 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14729472.04 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14711336.64 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14698912.2 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 14661998.34 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14584818.0 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 14579405.47 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14573247.64 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14516086.9 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14499694.17 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14488205.59 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14429633.04 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 14417224.42 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14329737.34 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14314241.12 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 14274381.24 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 14180510.94 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 14180744.76 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14136135.3 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14066486.8 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14063399.28 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 14053633.03 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14035647.08 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14008931.04 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 13933882.91 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13900845.16 | 0.04 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13849260.25 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 13826395.12 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13824923.52 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13789484.57 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 13768486.56 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 13746281.12 | 0.04 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13655063.52 | 0.04 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13590410.42 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 13542978.26 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13538504.08 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 13512656.24 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 13448730.55 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 13415992.97 | 0.04 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13410345.69 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 13395374.11 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13363008.6 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13357751.91 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13333796.09 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13334266.88 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13327863.3 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13324393.55 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 13232906.47 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13196267.04 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13129216.2 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13105431.85 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 13101320.46 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13074672.12 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 13038329.51 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12969374.82 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12942380.51 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12933822.03 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 12906485.88 | 0.04 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12902859.9 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12884498.9 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12869112.06 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 12823068.2 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12802966.05 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12793067.13 | 0.04 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12781637.31 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 12783153.12 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12777440.34 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12755024.42 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12741547.63 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 12730478.73 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 12648581.5 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12643321.54 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 12643604.04 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12626437.16 | 0.04 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12621845.8 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12578945.04 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12491527.86 | 0.04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 12454678.29 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12453116.26 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12424342.01 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12392869.8 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 12326418.72 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12251537.03 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12248606.5 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12240803.98 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12118309.45 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12108425.16 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 12090922.55 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12085926.32 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12079480.28 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 12031128.3 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 12024062.12 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12024131.28 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11996067.24 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 11950316.81 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11929276.52 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11898193.66 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11898234.35 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 11747482.05 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11706153.41 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11681258.96 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11589536.9 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11527537.34 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 11515169.4 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11496419.21 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11455951.64 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11444410.04 | 0.04 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 11434759.84 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11390946.9 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11350428.71 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11311525.26 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11296813.4 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 11269179.74 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 11260791.54 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11251465.76 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11253188.49 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11236084.22 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11211014.2 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 11144515.2 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 11113082.91 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11101177.63 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11034683.36 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 11032469.93 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10950362.58 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 10910010.96 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 10905018.25 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10884048.17 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10861643.68 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10860059.22 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 10840645.97 | 0.03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10836670.02 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10728107.2 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 10729119.85 | 0.03 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10699913.95 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 10695858.09 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10669249.11 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10665362.48 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 10629449.6 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10618056.43 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10588600.16 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 10514223.83 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 10500272.68 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10470170.76 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 10462337.51 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10449139.56 | 0.03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10414989.2 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10388507.01 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10384894.91 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10363010.41 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 10335207.28 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10316035.86 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 10286790.36 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10287253.12 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 10242711.71 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10228363.3 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10191865.76 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 10176366.86 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 10121280.68 | 0.03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10109763.02 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 10079176.06 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 10076293.4 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 10053956.54 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10027658.02 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9965512.32 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9957708.0 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9952192.97 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9944022.93 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9906339.15 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9897312.92 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9865406.02 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9820692.26 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9773391.1 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9771752.43 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9760488.86 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9739581.28 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9738345.67 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9726410.48 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9711471.0 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9690917.04 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9655550.84 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9649734.48 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9629431.16 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9619149.22 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9593839.65 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9588008.7 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9581967.96 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9538615.42 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 9538961.52 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9535957.67 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9498488.66 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9473014.72 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9471864.67 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9462574.59 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 9370016.59 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9361785.84 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 9346097.95 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9334358.47 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9303924.37 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 9295829.3 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9286573.32 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9276190.36 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 9254593.33 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9255411.91 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9217114.61 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9218070.27 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9207878.8 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9204958.83 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9194710.56 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9171201.89 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9171519.03 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9165604.69 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9147791.3 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9122348.82 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9087129.69 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9087695.58 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9069975.89 | 0.03 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9065589.9 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9046831.8 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 9030323.4 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9012362.64 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8950959.36 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 8923932.84 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8914194.66 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8910130.43 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8902542.56 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8862495.66 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 8841448.08 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8822580.88 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8824019.42 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8825111.0 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8817473.75 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8806746.66 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 8801737.45 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8796045.44 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8745586.33 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8739944.12 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 8669252.25 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8650101.92 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8641994.87 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8628028.42 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8622520.44 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8614091.14 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8581535.86 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8581626.96 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8565781.56 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8561843.4 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8520636.39 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8490178.0 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8483424.0 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8471997.52 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8467753.52 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8468671.78 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8458411.06 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8403227.1 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8366811.0 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8366966.22 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8359435.5 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8343218.93 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8336310.48 | 0.03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8327363.89 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8324627.74 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8311491.72 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8300787.2 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8285415.34 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8276431.48 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8270675.89 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8264072.37 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 8209634.69 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8194171.6 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8184024.04 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8182497.94 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8169143.79 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8168114.85 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8150837.25 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8117725.1 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8104644.5 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8090030.39 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8073501.28 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8053084.58 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8035165.93 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8016266.96 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 8002727.37 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8003270.17 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7998437.23 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7995112.74 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7984622.61 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7977752.64 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7960010.46 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7954900.75 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7951698.4 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7932612.42 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7918248.8 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7913073.21 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7906481.01 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7871825.73 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7868763.5 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7867839.33 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7853421.1 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7827703.62 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7820438.6 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7798130.6 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7790348.43 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7778958.25 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7772987.27 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7759613.84 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 7707489.08 | 0.02 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7708900.08 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7683664.45 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7679907.98 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7668807.9 | 0.02 |
| GEBN | GEBERIT AG | Industrials | Equity | 7664434.4 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7656215.43 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7606185.11 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7585151.64 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7538601.51 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7535008.24 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7532250.96 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 7519130.84 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7516821.22 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7501452.66 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7468448.0 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 7438524.87 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7414728.5 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7406373.85 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7403718.85 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7383076.93 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 7375368.64 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 7343720.27 | 0.02 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 7325721.33 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7286350.08 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 7250804.1 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 7239056.88 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7230737.16 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7231680.77 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7211301.01 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7186244.25 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7163642.4 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7154607.56 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 7150374.32 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7146098.63 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 7133594.68 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 7127447.64 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7108597.25 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 7105311.94 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7098101.36 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7078968.07 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7079123.52 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7074819.04 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 7075263.24 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7063944.97 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7059320.04 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 7046124.54 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7033042.06 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7028376.89 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 7028014.28 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7016917.92 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7005334.83 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7002939.33 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6958480.09 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6940489.56 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6937119.02 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6920519.22 | 0.02 |
| 005490 | POSCO | Materials | Equity | 6916059.18 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6912114.95 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6910206.6 | 0.02 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6893095.14 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6894274.31 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 6888761.99 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6884450.72 | 0.02 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6882289.08 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 6875440.11 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6845713.57 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6845108.4 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6841016.23 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 6824560.84 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6814729.44 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6805422.23 | 0.02 |
| 7751 | CANON INC | Information Technology | Equity | 6802898.91 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6796750.09 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6794781.46 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6792330.69 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6786417.91 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6780444.62 | 0.02 |
| STE | STERIS | Health Care | Equity | 6775551.75 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6772043.59 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6773910.44 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6766164.08 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6766779.96 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6749482.52 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6751100.8 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6738627.62 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6722787.6 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6724029.26 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6710745.28 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6700142.96 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6695986.33 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6689584.53 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6668045.2 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6665121.32 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6635552.48 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6602673.44 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6594912.0 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6595387.4 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6588046.83 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6572483.65 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6553915.15 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6543034.26 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6530093.49 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6491704.16 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6484339.6 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6481296.49 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6477750.68 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6478415.58 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6453330.62 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6440300.44 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6435919.83 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6427059.35 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6418566.89 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6408355.99 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6400247.02 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6396808.55 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6390128.36 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6371901.45 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 6374504.88 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6367933.69 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6355727.69 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6314016.71 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6314688.57 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6303533.03 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6297748.97 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6297919.77 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6293780.67 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6253237.42 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6247878.71 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6239612.6 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6229442.56 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6224337.85 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6221018.98 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 6214594.84 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6190235.11 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6184417.23 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6174747.21 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 6164380.99 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6162207.21 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6158474.42 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6148525.27 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 6150067.62 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6150688.07 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 6142532.76 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6131817.32 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6124018.74 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6099924.48 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 6093367.46 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6091824.08 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6089441.36 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6059766.89 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6019609.14 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 5959821.49 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5925120.16 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5906594.52 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5899537.91 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5886774.23 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5883114.61 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5869522.26 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5865854.38 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5865882.07 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5859624.96 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5856815.1 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5839631.1 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5840841.45 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5829361.76 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 5821331.25 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5817028.63 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5816193.1 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5778193.96 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5778456.36 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5772654.13 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5754525.34 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5747243.89 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5734645.96 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5717579.44 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5701998.0 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 5693541.62 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5687553.82 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5685338.91 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5682076.75 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5665790.72 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5660276.28 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5652692.91 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5652595.29 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5643328.35 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5638044.8 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5629000.0 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5603161.2 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5600584.2 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5601167.12 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5597251.23 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5578767.81 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5576918.06 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5577961.65 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5569025.04 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5562999.0 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5563651.2 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5560149.6 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5561923.1 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5557025.46 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5556134.81 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5551882.35 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5543097.19 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5539950.56 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5519164.92 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5507709.98 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5499142.82 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5488128.21 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5477993.12 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5466793.68 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5461922.79 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5444965.26 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5440094.19 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5424608.81 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5425168.48 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5410720.58 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5406639.79 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5399121.4 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5400647.4 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5401711.19 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5393208.22 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5394432.71 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5389093.1 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5389286.4 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5381130.97 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5373418.97 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5368492.08 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5361121.98 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5349547.66 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5350146.69 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 5347888.2 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5336403.06 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 5314042.02 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5302713.42 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5286865.86 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5283411.08 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5232410.46 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5226564.73 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5218196.4 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5210694.05 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5211355.45 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5206797.76 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5200418.08 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5185397.11 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5177525.76 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 5153437.8 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5146897.05 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5125796.8 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5107821.2 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5107906.63 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5088133.31 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5083570.74 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5078226.78 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5072795.92 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5063110.8 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 5059180.42 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 5044708.85 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5045284.48 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5026895.8 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5019412.83 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5010202.72 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5006529.92 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 5004353.13 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4990989.2 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4991500.5 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4971364.88 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4968626.49 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4969695.78 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4966463.58 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4962994.38 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4953883.68 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4955194.02 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4929099.12 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4919876.03 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4915472.75 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4917682.56 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4912237.45 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 4898543.12 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4895497.72 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4896019.24 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4890863.49 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4885447.98 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4885750.21 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4883770.71 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 4880576.16 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4873528.38 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4870586.98 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4870840.36 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4860547.43 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 4854262.39 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4846746.12 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 4835885.63 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4831923.11 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4833680.96 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4824261.47 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4801219.86 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4797889.4 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4789430.3 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4787570.91 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4780157.09 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4780285.56 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4768419.57 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4752149.14 | 0.02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4730453.23 | 0.02 |
| EQT | EQT | Financials | Equity | 4723610.66 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4724923.73 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4722249.88 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4718634.25 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4705808.17 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4694683.8 | 0.02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4685815.89 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4679062.71 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4669092.45 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4658654.48 | 0.02 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4655776.87 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4651456.18 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4641704.29 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4639012.75 | 0.01 |
| MRU | METRO INC | Consumer Staples | Equity | 4634505.34 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4630463.72 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4631401.57 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4612914.5 | 0.01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4606304.98 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4560414.98 | 0.01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4533404.68 | 0.01 |
| TRU | TRANSUNION | Industrials | Equity | 4533545.28 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4530608.31 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4526154.55 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 4527036.07 | 0.01 |
| ZS | ZSCALER INC | Information Technology | Equity | 4527184.97 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4522394.78 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4507069.07 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4507349.94 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4507820.5 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 4505152.68 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4501395.15 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4499452.56 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4475143.41 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4464311.03 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4464355.24 | 0.01 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4460522.33 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4442015.19 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4438898.46 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 4436916.68 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 4437822.84 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4433472.18 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4430483.98 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4426873.98 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 4427235.47 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4427498.9 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4415386.68 | 0.01 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4408376.77 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4409929.81 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4404135.58 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4404548.1 | 0.01 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4388759.92 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4373856.33 | 0.01 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4374913.44 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4366615.32 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4351467.68 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4326733.74 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4320721.28 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4312330.6 | 0.01 |
| NESTE | NESTE | Energy | Equity | 4312331.7 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4305146.08 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4306758.72 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 4299462.1 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 4291360.32 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4279311.33 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 4274975.16 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4270226.37 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4264869.9 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4258586.47 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4256287.29 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4245255.78 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 4237294.68 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4235875.18 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4215410.12 | 0.01 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4217766.44 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4218099.13 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 4206081.65 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 4195952.15 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4182637.55 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 4180751.54 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4176300.5 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 4170703.91 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4162935.23 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4164548.33 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4160503.84 | 0.01 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4153343.58 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 4148482.95 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 4141797.36 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4138099.52 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4135897.68 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4125321.52 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4116073.8 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4102979.56 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4097445.86 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4081934.54 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4077004.8 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4057873.58 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4049316.89 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4044997.16 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4041907.77 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4041031.66 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4036253.75 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4038234.2 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4035084.17 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4028878.0 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4023599.75 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4014202.17 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4014278.56 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4014885.89 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4000185.33 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3977504.82 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3978519.24 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3968400.48 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3969284.41 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3969704.46 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3959477.06 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3952863.03 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3946110.0 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3937633.42 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3937685.44 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3927282.48 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3912737.17 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3913541.64 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3895309.8 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3895670.41 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3891798.75 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3879679.06 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3860229.92 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3852726.82 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3854799.29 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3850814.51 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3845660.84 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3846410.23 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3839087.41 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3834613.44 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3833716.2 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3828848.26 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3814964.2 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3801025.25 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3798804.73 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3782906.59 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3784370.01 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3773805.5 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3770171.85 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3766686.99 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3761064.02 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3754216.59 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3749022.79 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3742128.8 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3742566.45 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3738218.49 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3739133.87 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3729991.86 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3731315.14 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3726252.93 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3722568.67 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3724832.88 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3720830.2 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3717201.44 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3714197.69 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3712616.89 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3707067.22 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3705570.45 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3685534.65 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3687158.49 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3681315.39 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3670884.36 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3646145.67 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3633573.49 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3632514.4 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3614628.24 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3614985.74 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3616459.76 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3580529.22 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3577596.46 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3576529.32 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3576614.1 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3570923.0 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3559948.94 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3555850.23 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3556165.67 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3552772.61 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3553677.49 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3553996.6 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3554914.37 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3547806.84 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3540287.52 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3518215.57 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3508660.72 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3504288.21 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3496685.71 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3493722.17 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3489187.47 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3475160.5 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3475492.53 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3471932.77 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3472586.15 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3470954.09 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3465810.94 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3466155.31 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3463580.94 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3457650.43 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3454422.94 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3447336.35 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3448876.27 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3445960.08 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3442621.46 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3443016.0 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3433787.02 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3429331.43 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3426739.24 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3420075.51 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3421356.59 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3410529.82 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3407779.48 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3403755.72 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3400813.1 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3400882.24 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3397782.15 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3389790.3 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3377920.76 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3371337.7 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3367518.58 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3364461.86 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3365362.15 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3357747.21 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3359711.75 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 3356323.7 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3351862.8 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3344949.67 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3335321.52 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3333843.12 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3327636.55 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3325579.57 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3320576.49 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3320846.84 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3321440.07 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3317300.26 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3319376.4 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3306626.68 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3284012.65 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3266808.9 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3261965.55 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3262570.02 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 3249658.93 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3246584.94 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3242424.1 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3243317.61 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3244630.09 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3237651.73 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3231506.12 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3216218.26 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3191317.18 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3191396.24 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3168350.01 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3169329.43 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3170286.72 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3164962.79 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3166944.35 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3167356.5 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3162825.4 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3159109.66 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3144176.0 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3138107.39 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3139091.51 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3131780.67 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3124915.89 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3122337.4 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3115366.12 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3112480.04 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3114773.19 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 3104721.98 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3095220.3 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3079979.43 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3069615.38 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3067338.7 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3064780.87 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3058616.99 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3053471.84 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3051582.97 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3044574.35 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3042083.7 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3014641.51 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3015025.8 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3007260.53 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2992989.38 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2994173.34 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2989408.37 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2990711.62 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2978006.67 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2978291.36 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2978518.32 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2972089.03 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2959617.23 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2937549.24 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2917793.97 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2919239.27 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2919788.64 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2914095.31 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2896640.37 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2889270.65 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2886340.57 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2885874.42 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2877232.26 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2874010.81 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2870339.78 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2862456.92 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2863199.65 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2857424.16 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2857521.1 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2852419.86 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2852601.94 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2851875.53 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2846271.21 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2843091.86 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2827842.1 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2815451.48 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2797997.89 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2798747.77 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2788618.46 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2783286.15 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2778773.37 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2776659.78 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2776813.59 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2773732.65 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2770028.64 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2744985.38 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2746167.35 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2741386.41 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2737959.35 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2739510.31 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2732239.92 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2728161.49 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2726077.9 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2709532.32 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2710883.03 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2707960.19 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2708187.81 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2703128.54 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2695628.86 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2676710.38 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2673137.2 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2673570.27 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2673689.21 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2670409.34 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2668653.08 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2665778.07 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2661753.6 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2662488.75 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2641384.27 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2642809.05 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2640780.42 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2635350.01 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2635648.42 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2630671.51 | 0.01 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2630799.77 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2626274.76 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2623291.07 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2620058.66 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2620683.58 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2616996.49 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2614364.91 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2607655.71 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2607936.3 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2606978.63 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2602216.25 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2596732.26 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2591010.37 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2585932.32 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2584699.93 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2577842.46 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2575224.91 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2570765.78 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2568452.73 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2564078.65 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2566828.92 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2551252.86 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2545735.84 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2542221.38 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2543255.67 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2543913.54 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2526333.28 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2519322.1 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2517226.06 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2510610.46 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2502708.0 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2500360.13 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2494258.72 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2495575.07 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2483205.68 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2479255.45 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2474686.51 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2475746.18 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2470395.7 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2460092.97 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2460985.8 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2456656.71 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2446345.71 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2441327.8 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2438116.14 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2431439.03 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2428503.01 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2425527.62 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2413999.28 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2409992.67 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2410391.01 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2399834.98 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2396952.96 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2399486.99 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2394915.94 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2382530.04 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2379380.86 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2376690.01 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2363896.85 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2364845.56 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2354955.85 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2355978.41 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2348385.89 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2349296.22 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2337780.1 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 2338998.34 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2335630.96 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2333699.23 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2329102.65 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2330086.09 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2330903.8 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2325620.16 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2325821.5 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2322526.45 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2323908.21 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2325020.35 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2314072.28 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2311891.06 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2307961.93 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2298663.0 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2294281.25 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2296761.74 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2292316.61 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2292569.14 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2280004.97 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2276384.06 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2277771.81 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2273285.66 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2274298.18 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2274660.2 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2271641.96 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2265906.2 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2261581.43 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2245052.06 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2245861.12 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2246172.87 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2236600.94 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2227572.22 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2219887.29 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2222465.18 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2216970.23 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2214963.87 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2215158.98 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2209532.6 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2202779.03 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 2203075.17 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2203187.54 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2199113.03 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2200662.43 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2190421.69 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2190606.51 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2186752.33 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2187353.07 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2183313.49 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2183843.04 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2178564.46 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2165276.93 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2152488.59 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2147142.1 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2144851.74 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2145266.56 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2133172.75 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2135184.11 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2127971.2 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2128851.12 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2126372.18 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2121107.26 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2122944.27 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2123364.29 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2115798.77 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 2110945.13 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2106743.83 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2107630.79 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2104861.13 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2095169.52 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2092419.51 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2088835.68 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2085125.78 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2085800.72 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2080286.76 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2075529.91 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2068179.76 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2062897.85 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2063246.41 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2060616.1 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2052245.57 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 2047871.16 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2044602.41 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2040335.0 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2039251.92 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2039854.09 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2034851.83 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2036968.87 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2031767.0 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2028881.11 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2026529.98 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2021900.58 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2024415.57 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2018494.01 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2021506.88 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2017543.85 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 2006852.94 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2007094.32 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2008637.98 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2004952.53 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1998436.1 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1999836.11 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1989007.22 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1985533.92 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1981840.13 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1984022.43 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1979656.23 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1973201.76 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1968909.86 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1970661.24 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1971142.82 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1964089.17 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1962992.92 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1963827.71 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1964451.48 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1960366.9 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1962474.64 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1953883.79 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1954711.83 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1954900.86 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1954911.87 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1948665.49 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1948684.0 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1932383.26 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1933926.79 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1934699.84 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1930625.8 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1921265.23 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1916821.38 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1913572.53 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1911769.09 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1906757.35 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1889427.62 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1885599.76 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1886718.22 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1880106.21 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1881503.66 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1878206.84 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1862294.72 | 0.01 |
| T | TELUS | Communication | Equity | 1863340.09 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1859294.84 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1859688.72 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1848278.15 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1849546.65 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1844817.09 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1841825.27 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1832603.3 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1826555.56 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1828956.58 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1829451.54 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1823454.92 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1823956.71 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1820631.57 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1821187.74 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1821510.64 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1821743.93 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1817609.37 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1811627.29 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1798586.01 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1796531.38 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1796783.85 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 1798316.55 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1792990.09 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1793154.71 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1789253.08 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1791849.44 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1787400.54 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1780582.13 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1781154.24 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1781244.92 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1776523.79 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1771025.24 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1766184.95 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1767402.61 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1758838.27 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1756760.1 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1752590.66 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1754076.24 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1750877.18 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1751217.85 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1744646.76 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1745130.39 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1745777.53 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1737004.53 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1739347.76 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1739455.84 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1728071.46 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1728758.47 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1722879.2 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1719176.85 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1712576.39 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1714722.56 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1711576.09 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1704277.74 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1700900.73 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1701585.19 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1702328.38 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1694868.85 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1684596.21 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1686164.55 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1666283.89 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1666599.73 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1665101.68 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1654819.08 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1652039.57 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1646893.28 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1643828.81 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1646248.59 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1646582.98 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1640939.32 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1637610.53 | 0.01 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 1639875.54 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1634392.35 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 1633793.13 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1629142.23 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1629255.06 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1630426.38 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 1627054.67 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1622245.91 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1623609.91 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1616732.89 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1617277.65 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1618500.14 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1613085.12 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1609538.85 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1611442.4 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1603853.11 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1604928.5 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1605337.9 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1591167.03 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1592799.42 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1589199.96 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1590714.29 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1590809.14 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1581880.74 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1583339.86 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1579831.68 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1581156.21 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1576339.48 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1577971.55 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1578114.12 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1569296.53 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1571725.99 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1564057.54 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1564469.34 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1560134.04 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1555865.76 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1551353.04 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1551776.6 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1546055.67 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1547307.03 | 0.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1539227.54 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1540439.38 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1540973.91 | 0.0 |
| 9626 | BILIBILI INC | Communication | Equity | 1538022.24 | 0.0 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1532822.38 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1534446.24 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1529379.22 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1529403.94 | 0.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1525885.59 | 0.0 |
| COH | COCHLEAR LTD | Health Care | Equity | 1518212.41 | 0.0 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1518275.15 | 0.0 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1514630.72 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1510386.18 | 0.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1512089.74 | 0.0 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1504934.91 | 0.0 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1506566.11 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1501287.73 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1500451.95 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1497270.78 | 0.0 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1488949.04 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1491727.05 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1487484.42 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1484726.28 | 0.0 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1485298.19 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1477666.27 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1467559.66 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1460825.46 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1456059.11 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1456901.28 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1454495.15 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1450855.9 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1443807.79 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1440305.17 | 0.0 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1441551.38 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1434801.21 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1431146.34 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1429385.48 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1424426.14 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1425820.98 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1421446.08 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1422489.63 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1418194.63 | 0.0 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1417090.66 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1412649.67 | 0.0 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1412941.72 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1414132.71 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1408391.83 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1409038.65 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1398870.22 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1399726.77 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1400284.49 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1400422.08 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1395923.58 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1386948.31 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1387237.35 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1388627.73 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1384546.23 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1380265.58 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1378836.53 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1372542.97 | 0.0 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1372849.06 | 0.0 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1369256.74 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1369457.51 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1359247.06 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1361234.89 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1356309.65 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1356090.89 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1353408.37 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1347070.4 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1346020.12 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1337478.96 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1332322.5 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1332338.23 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1333142.92 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1327614.81 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1328630.45 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1326687.25 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1320281.75 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1315572.72 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1316766.88 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1313446.58 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1309103.44 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1309257.25 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1311911.22 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1306865.97 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1308949.85 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1303355.11 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1303546.94 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1303944.09 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1300791.13 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1297244.78 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1293788.1 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1294379.68 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1295554.6 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1296097.27 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1291004.46 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1291364.44 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1293138.76 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1288097.96 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1286899.97 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1282470.12 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1282582.89 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1275523.56 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1272334.89 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1272999.96 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1271220.14 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1261259.11 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1257757.44 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1258250.26 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1255575.7 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1250573.63 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1251738.48 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1251959.55 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1248213.56 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1244431.34 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1246725.92 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1243739.51 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1238284.59 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1238552.59 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1232436.7 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1233310.86 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1233915.57 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1229729.06 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1223456.16 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1219162.1 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1217939.88 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1210828.41 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1211905.84 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1209542.83 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1204555.95 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1205162.65 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1205876.41 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1202893.18 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1199314.51 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1197093.03 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1194257.66 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1188445.76 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1189898.11 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1190990.73 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1173860.94 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1172410.41 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1167507.72 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1165219.72 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1161146.13 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1155775.17 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1151643.2 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1146066.81 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1147442.91 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1147783.88 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1143717.18 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1139489.8 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1141633.53 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1136287.9 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1136654.29 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1134307.96 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1130008.1 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1130558.7 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1132110.09 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1128291.04 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1125168.47 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1121668.08 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1122485.71 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1114869.2 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1110460.47 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1104618.59 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1104818.99 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1105213.06 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1102246.95 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1099150.72 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1099982.95 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1101018.64 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1101333.33 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1095286.89 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1094273.79 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1090658.73 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1091731.67 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1086602.43 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1083909.13 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1084140.58 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1081820.35 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1082560.56 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1075682.53 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1075712.19 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1071744.23 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1065577.26 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1062640.89 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1062946.25 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1058602.36 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1056613.98 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1054536.18 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1054871.34 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1046513.94 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1044459.9 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1039532.18 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1040688.44 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1041816.49 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1041821.39 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1042024.36 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1038482.41 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1039393.98 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1027263.05 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1027570.81 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1021452.13 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1020422.76 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1020763.01 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 1016838.78 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1016942.85 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1009305.95 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1010525.04 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1005709.81 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1003779.93 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1004753.95 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1000575.36 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1001315.45 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 996232.16 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 998509.59 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 995965.99 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 990590.2 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 989012.93 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 989809.92 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 982553.71 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 977909.15 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 979805.25 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 976135.75 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 973052.36 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 972841.6 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 967145.44 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 963695.01 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 959773.56 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 959917.73 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 961357.57 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 953045.22 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 953364.31 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 954860.83 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 950167.7 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 947960.32 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 948345.8 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 949422.07 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 945696.81 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 945794.12 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 946351.22 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 942317.26 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 942439.11 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 936706.63 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 936740.42 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 931188.95 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 932139.93 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 928588.0 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 929492.26 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 930437.21 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 924847.44 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 927561.91 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 923717.43 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 924521.48 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 920775.2 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 916470.09 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 917148.7 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 913615.61 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 914788.7 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 910302.87 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 911708.35 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 911901.82 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 901718.84 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 897034.53 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 895457.44 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 890909.81 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 890926.26 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 889257.19 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 889580.85 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 887323.84 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 884232.23 | 0.0 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 877503.33 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 877533.02 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 874978.22 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 869220.59 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 871145.19 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 867617.18 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 868620.26 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 869006.08 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 860887.83 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 858312.53 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 858967.76 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 859126.78 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 859376.06 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 853147.18 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 853172.2 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 844677.17 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 845059.56 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 846323.89 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 838066.63 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 840096.73 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 840240.43 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 835697.76 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 833698.61 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 831461.0 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 831796.62 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 827418.21 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 824725.09 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 819506.75 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 817346.6 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 816304.65 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 814324.09 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 814426.91 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 810815.95 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 812645.5 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 807380.42 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 808214.99 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 808592.71 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 809748.41 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 804450.46 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 805654.12 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 805941.45 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 806238.23 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 806317.23 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 807012.72 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 802847.34 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 802708.0 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 797914.29 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 798074.85 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 799911.55 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 796278.74 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 797726.43 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 797736.1 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 788647.34 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 788999.36 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 785910.85 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 783828.77 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 783831.98 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 784488.97 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 779853.37 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 777187.06 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 777695.75 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 778420.12 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 775202.81 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 775773.35 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 776042.34 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 771557.1 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 768326.08 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 769604.91 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 763826.83 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 766596.52 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 762321.5 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 757755.76 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 758666.89 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 758715.74 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 759649.31 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 760390.25 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 757488.31 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 751734.87 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 754015.3 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 749842.94 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 750000.5 | 0.0 |
| MISC | MISC | Industrials | Equity | 750565.79 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 750664.87 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 750998.19 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 745195.31 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 746325.0 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 747851.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 744890.12 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 743761.6 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 744092.45 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 744981.92 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 741397.5 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 736199.76 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 736488.41 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 733471.12 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 734333.18 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 734924.65 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 730851.84 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 725046.33 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 723944.33 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 724677.61 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 725108.47 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 726326.66 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 720992.99 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 721628.88 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 721928.78 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 722231.66 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 717357.04 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 717483.92 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 714804.51 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 716954.39 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 711427.7 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 712832.95 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 709680.02 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 706763.87 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 707269.16 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 707420.09 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 707663.88 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 701813.5 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 703476.88 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 704226.22 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 704333.81 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 701188.82 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 693159.94 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 694654.55 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 689717.16 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 690654.09 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 690960.37 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 691620.04 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 686800.11 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 684540.52 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 680419.34 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 680770.13 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 679176.07 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 674164.11 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 675209.78 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 676320.22 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 671921.82 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 673387.74 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 665616.63 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 667283.05 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 664305.08 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 659690.08 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 661408.69 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 656538.8 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 656849.14 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 657194.4 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 658286.07 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 652490.94 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 651123.97 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 651945.79 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 648348.62 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 643179.26 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 643335.65 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 643391.61 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 645271.59 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 645793.31 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 640728.61 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 641023.39 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 641319.11 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 641724.9 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 641960.78 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 636734.69 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 636820.85 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 638405.88 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 639625.3 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 634046.69 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 630506.4 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 631056.08 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 632027.22 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 633450.53 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 633548.67 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 621203.44 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 621774.17 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 621920.48 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 622140.81 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 618455.94 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 620424.83 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 620933.43 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 621149.33 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 617911.33 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 613919.11 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 609504.71 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 608438.28 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 603076.85 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 603343.66 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 604898.69 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 596434.26 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 598140.93 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 598897.67 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 599328.93 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 593885.38 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 594380.88 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 587411.69 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 587538.01 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 587706.76 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 584630.52 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 581637.07 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 582439.62 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 583866.21 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 578061.65 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 579994.15 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 580343.84 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 574747.02 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 574983.92 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 575480.77 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 568565.71 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 571410.34 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 565729.08 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 567763.99 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 565316.26 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 560237.62 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 562043.01 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 556627.38 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 556977.05 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 558385.3 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 553952.43 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 554043.04 | 0.0 |
| BCE | BCE INC | Communication | Equity | 555920.82 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 547802.33 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 547862.7 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 541073.45 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 541138.34 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 537875.59 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 538338.11 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 538407.5 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 540270.93 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 535424.26 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 536361.34 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 532268.17 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 534419.04 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 527458.77 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 527772.28 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 520207.88 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 520938.54 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 518156.9 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 518684.87 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 513126.72 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 514154.14 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 515376.01 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 515775.69 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 511527.03 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 511865.03 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 509162.28 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 505853.14 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 501489.61 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 498357.69 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 499070.23 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 499181.33 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 495497.61 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 495943.75 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 493827.7 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 485880.24 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 473705.62 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 475437.11 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 470141.1 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 472468.21 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 469075.78 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 463643.79 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 463804.6 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 461450.21 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 459557.27 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 455854.48 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 456318.64 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 452106.61 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 453512.66 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 449337.79 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 450467.08 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 445645.05 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 441583.97 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 443765.42 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 444203.56 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 444435.55 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 438510.06 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 439990.44 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 432753.75 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 426671.6 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 425234.65 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 420224.17 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 417687.85 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 415312.56 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 415360.11 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 411795.66 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 408719.43 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 408549.35 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 410374.49 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 405513.13 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 402255.42 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 398131.69 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 399103.85 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 399607.47 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 400573.4 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 401148.47 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 395258.32 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 396449.33 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 393073.04 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 389690.08 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 391298.61 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 388538.92 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 383744.39 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 384125.93 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 379550.92 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 374433.55 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 372235.54 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 367486.4 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 367552.57 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 365185.31 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 361119.82 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 355451.29 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 354065.55 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 346154.46 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 339394.63 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 339940.23 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 340834.9 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 333219.88 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 334139.58 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 330065.03 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 329128.41 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 326373.46 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 312032.73 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 313193.51 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 305534.76 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 306154.25 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 299707.91 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 298142.56 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 271984.09 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 268482.21 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 267747.5 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 260440.03 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 254017.31 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 237525.44 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 226946.96 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 222041.55 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 222910.65 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 219713.47 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 209850.68 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 202358.55 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 198660.17 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 192607.7 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 141656.19 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 91526.23 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 79251.65 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 77401.41 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 75676.71 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 41140.12 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 11581.66 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10539.23 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP 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 | 1.3 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.68 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.35 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 46.79 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 62.64 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 64.0 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 65.08 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 339.43 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 722.35 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -2.63 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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