Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2352 securities.
Note: The data shown here is as of date Feb 28, 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 | 1347639045.24 | 4.74 |
| AAPL | APPLE INC | Information Technology | Equity | 1151866614.22 | 4.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 812415826.56 | 2.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 632050254.63 | 2.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 525605775.2 | 1.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 445744201.5 | 1.57 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 441558225.88 | 1.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 437102222.97 | 1.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 402018928.43 | 1.41 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 338153952.0 | 1.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 248981453.1 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 228495643.15 | 0.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 213482694.24 | 0.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 203198844.42 | 0.71 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 185360760.77 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 179412696.03 | 0.63 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 168852167.18 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 167294163.12 | 0.59 |
| V | VISA INC CLASS A | Financials | Equity | 159601175.67 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 134120263.94 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 133634067.05 | 0.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 132015223.56 | 0.46 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 128805910.11 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 121524090.05 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 121515965.04 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 113872550.58 | 0.4 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 112663615.15 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 110993171.92 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 109880121.52 | 0.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 104614872.32 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 104541944.64 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 103085238.75 | 0.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 102704358.76 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 100060905.7 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 97111834.16 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 95567951.5 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 91939370.85 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 91406880.6 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 91096972.32 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 89980080.02 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 89078446.94 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 88024449.58 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 87522465.87 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 85926699.51 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 83963342.63 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 81120195.0 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 80087270.5 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 78592498.72 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 77930292.98 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 77904938.29 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 77808217.2 | 0.27 |
| NESN | NESTLE SA | Consumer Staples | Equity | 77785403.89 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 76163342.15 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 71290832.0 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 70011912.95 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69893508.94 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 68748240.3 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 66596645.92 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65999911.74 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 64315464.13 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 63770511.6 | 0.22 |
| T | AT&T INC | Communication | Equity | 63429911.03 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 62923015.56 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 62512890.38 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 62191791.23 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 61387356.49 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 60753794.0 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 59255314.53 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58183052.32 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 57425381.23 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57383282.25 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 56884951.2 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 55485991.68 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 55287361.87 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 55042314.58 | 0.19 |
| SAP | SAP | Information Technology | Equity | 54936217.68 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 54758233.04 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 53340154.96 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 53123868.9 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 52947812.56 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 52155692.27 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 51915870.72 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 50953430.16 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49887513.13 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 49622460.0 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 48974041.2 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 48768546.08 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 48736986.29 | 0.17 |
| BA | BOEING | Industrials | Equity | 48601442.02 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 48358655.84 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 48191799.78 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 47960275.7 | 0.17 |
| DE | DEERE | Industrials | Equity | 46459414.19 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 45276544.95 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 45146625.0 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 45077571.0 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 44929572.87 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 44895074.29 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44293225.54 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 44202968.41 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 44190186.53 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44071046.94 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 43758311.56 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43035704.25 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 42683281.31 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42326647.0 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 42138582.35 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 41583175.24 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 41465014.65 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 41304241.15 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 40978174.72 | 0.14 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 40787208.63 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 40561764.4 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39656813.21 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 39457534.08 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 38824535.29 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38695191.97 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 38339802.79 | 0.13 |
| UBSG | UBS GROUP AG | Financials | Equity | 38295930.73 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 38270985.16 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 37917552.48 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 37486542.22 | 0.13 |
| BP. | BP PLC | Energy | Equity | 37302532.47 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 37116484.8 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 37059817.3 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37021108.1 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36930673.12 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 36872976.74 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 36844219.16 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 36784048.05 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 36557790.22 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 36460155.6 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 36447707.1 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 36387253.84 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 36138267.1 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 35911350.08 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 35800157.12 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35445870.93 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 35107775.41 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 35023819.1 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34842584.26 | 0.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 34800896.87 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 34618154.13 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 34367971.68 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 34061280.75 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33736295.7 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 33527685.32 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 33451908.42 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 32891209.12 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32534817.77 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 32454068.3 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 32364402.46 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 32341361.4 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 31958989.82 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 31862019.49 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 31755133.5 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31735948.97 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 31702971.56 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 31656199.56 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 31607185.51 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 31568236.34 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 31517105.03 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 31349552.67 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 31245294.72 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 30991872.27 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 30972427.2 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 30920733.64 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 30639176.75 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30393034.62 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 30250348.13 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 30036272.0 | 0.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 30020055.27 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 30005858.42 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29943192.88 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29770689.09 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29561933.8 | 0.1 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 29334628.46 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 29306171.76 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29046026.62 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28727712.18 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28574813.94 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 28513606.05 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 28501213.15 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 28460903.04 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 28449449.82 | 0.1 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 28369484.36 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28099054.8 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 28097117.46 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 28090238.66 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 28053025.56 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28048133.94 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 27539117.77 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27508138.83 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 27353395.52 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 27248025.09 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 26981123.9 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26503729.0 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 26481884.0 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 26087572.73 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26037337.2 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25485300.91 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25451205.0 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 25449915.7 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25403610.12 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 25204236.68 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 25165957.08 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 25034804.58 | 0.09 |
| USB | US BANCORP | Financials | Equity | 25015857.66 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24875123.76 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24703702.5 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24703933.56 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 24612034.32 | 0.09 |
| CS | AXA SA | Financials | Equity | 24544778.72 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24528035.85 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24427462.74 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 24364842.9 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24240849.07 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 24238557.99 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 24210492.53 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 24185027.34 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24162413.8 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24126891.72 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 24092741.04 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24080471.1 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24073400.61 | 0.08 |
| MMM | 3M | Industrials | Equity | 24008824.35 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24009776.12 | 0.08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 23912956.93 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23752183.2 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23747784.13 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23641827.16 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23547840.76 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23512053.32 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 23510285.12 | 0.08 |
| SLB | SLB NV | Energy | Equity | 23493249.39 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23371368.22 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23240296.45 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23174755.2 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 23124532.32 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 23070987.79 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 22964330.79 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22956197.62 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22957498.41 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 22926606.03 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 22835694.97 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22796608.18 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 22754941.25 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 22712944.41 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 22679922.87 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 22555011.93 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 22512758.88 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 22452279.66 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22389035.46 | 0.08 |
| CI | CIGNA | Health Care | Equity | 22309025.76 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 22233855.58 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22194300.05 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 22006054.52 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 21978544.35 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21905009.94 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21701102.28 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 21358332.88 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21326701.9 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 21298055.8 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 21292496.0 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21220815.14 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21167703.8 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21148662.23 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 21088446.2 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20979812.32 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20848654.06 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20760731.52 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20671129.65 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20658030.51 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20617110.36 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 20550945.99 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20532323.46 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20435243.53 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 20425526.99 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20341356.0 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20189536.74 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19950201.78 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 19946678.78 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 19665416.85 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19530292.68 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19424576.81 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 19371264.75 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 19358157.9 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 19333902.78 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 19226581.08 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19188057.26 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 19009734.96 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 19005214.92 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 18920306.16 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18909943.83 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18805349.58 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 18712269.2 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 18592248.92 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18556842.0 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 18345797.0 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18338734.0 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18292986.84 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 18286888.71 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 18272370.48 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 18214951.44 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 18131628.44 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18102308.68 | 0.06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 18088003.4 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17961554.2 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 17930865.6 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17702447.72 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17619569.94 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17600137.55 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17468508.98 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 17468691.24 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17349097.21 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17347195.22 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17337860.8 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17290671.84 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 17170016.81 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17150571.86 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 17058301.36 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 17056933.03 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17035810.03 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17021438.46 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17019901.1 | 0.06 |
| ENI | ENI | Energy | Equity | 17020306.97 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 17017055.92 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 16926394.06 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16851092.63 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16701879.48 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16688579.94 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16683675.51 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16580497.4 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16562298.3 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 16354988.91 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16327612.6 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16318862.94 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 16288512.57 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 16290052.18 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16144673.99 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16052993.66 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 16035745.76 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 15987691.79 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15942075.51 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15931221.8 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 15906442.24 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15899975.5 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 15800562.54 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15698418.32 | 0.06 |
| BAS | BASF N | Materials | Equity | 15681826.87 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 15613916.16 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15582930.73 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15538426.26 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15536295.81 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15523621.92 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15520082.06 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 15431807.88 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 15408537.87 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15382872.05 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15333749.42 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15281142.87 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15245593.88 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15235395.07 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15234332.36 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15224726.79 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15188865.7 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15153509.92 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 15066744.9 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 15060654.07 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14989562.79 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14967494.48 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14937308.14 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14840409.09 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14804114.4 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14728559.95 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 14704979.98 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14700627.41 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14614464.92 | 0.05 |
| DSV | DSV | Industrials | Equity | 14594923.9 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14496053.88 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 14459873.4 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14238127.47 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14235774.4 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14184445.8 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14173897.69 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14128655.85 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14099087.16 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14087886.3 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14055270.95 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13929683.2 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 13923610.15 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13918788.55 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13915381.08 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13904973.96 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13890309.01 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13850523.3 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13819189.92 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13809574.15 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13794444.16 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13755680.83 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13728758.25 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13724567.92 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 13716525.52 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13696929.0 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13642947.5 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 13594317.11 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13575509.72 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13414743.04 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13323959.55 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 13313361.98 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13312617.28 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13301786.31 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 13280176.68 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 13247451.16 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13233124.87 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 13205745.77 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 13200838.46 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 13154644.5 | 0.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13069756.97 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 13018661.44 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13004451.18 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 12931716.98 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12900450.5 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12850868.96 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12841650.08 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12802021.71 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12771605.0 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 12760435.64 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12751079.76 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12670091.82 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12643037.06 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12609829.48 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12607551.82 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12518487.15 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 12473486.09 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12367104.51 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12350757.47 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12340413.75 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12336318.45 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12282020.9 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12264547.98 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 12256917.59 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12226395.04 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 12220764.98 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12188170.12 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 12175921.42 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12165376.64 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 12130837.83 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12120516.61 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 12088895.87 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 11997475.19 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 11971734.7 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11959608.54 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11942991.5 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11894302.8 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11855241.92 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11827241.23 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11824938.0 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11784450.46 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11701734.4 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11684002.91 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11681690.24 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11673777.12 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11659036.46 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11640736.72 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11562517.75 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11550375.58 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 11491578.24 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11441080.0 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11431262.7 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11416616.84 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 11391068.5 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11389458.13 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11381011.64 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11381110.78 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11348742.22 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 11288899.4 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11206096.34 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11185905.42 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11177008.55 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11168554.32 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11158811.53 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11121472.68 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11097612.41 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11051290.3 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11009555.24 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10996029.39 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 10981512.66 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10980969.25 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 10916257.92 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10884963.46 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10876416.72 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10878521.94 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10836837.39 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10814737.2 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 10810740.99 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10806041.36 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 10806802.01 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10803642.81 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10797637.23 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10794436.78 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10784109.26 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10779473.9 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10720788.24 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 10695547.08 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10652163.72 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10652993.96 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10606073.99 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 10573234.7 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10562340.32 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10546563.04 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10528682.4 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10517147.2 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10504821.0 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10476064.38 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10459912.07 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10455992.19 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10364290.92 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10337884.8 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10327974.8 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10326039.92 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10262709.61 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10244565.93 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10240024.77 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10204013.31 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10204274.04 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10196839.19 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10143709.74 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10144060.1 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10144361.22 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10138749.56 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10113213.63 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 10107384.98 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10072266.75 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10068138.08 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 10057299.0 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10051482.32 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 10041263.66 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10022957.84 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9966378.47 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 9953951.76 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9923412.19 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9921777.18 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9875497.2 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9875814.59 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9846663.76 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9688239.16 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9677085.88 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9641827.6 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9636715.24 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9627044.16 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9611702.71 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9596124.36 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9549143.64 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9512952.32 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 9501002.56 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9484596.94 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9482064.28 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9462897.0 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9446636.73 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9440732.95 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9433425.13 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9391056.08 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9385707.77 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9374648.84 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9348135.63 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9341750.9 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9269621.04 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9250085.04 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9219608.88 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9210901.9 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9191890.4 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9165600.84 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9113991.33 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9114717.75 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9101659.72 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9098031.27 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 9074651.91 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9056714.64 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9031375.9 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9028870.76 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8970569.02 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8953958.16 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8895262.88 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8896388.64 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8875457.22 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8853407.48 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8838250.34 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8833365.45 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8807188.33 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8794689.12 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8795892.82 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8773624.64 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8753905.39 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8717787.14 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8719540.58 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8713390.95 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8714421.65 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8691088.3 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8687748.0 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8681168.26 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8664118.24 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8636557.23 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8608635.9 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8601380.29 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8577405.59 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8570159.7 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8564857.71 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8564947.16 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 8560569.0 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8558020.35 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8543142.4 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8515619.23 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8500805.27 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8473570.55 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8433497.6 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8428773.17 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8424808.05 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8418389.47 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8412743.69 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8396985.5 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8374831.69 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8362076.7 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8351239.18 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8325308.33 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8281653.44 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8275724.1 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8254151.04 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8251526.19 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8199773.88 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8191763.44 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 8173653.04 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8148960.72 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8142561.64 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8113671.27 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8089597.07 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 8067882.62 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8050086.2 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8038953.72 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8039564.75 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8035103.76 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8036230.62 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8027101.44 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8027832.63 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8015403.7 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8014137.3 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8007853.7 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 8008957.62 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8000998.24 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7963264.15 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7917317.86 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 7883492.83 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7884141.31 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7866040.7 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7861365.16 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7799064.55 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7766558.8 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7763944.24 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7728196.84 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7717603.04 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7707055.55 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7703733.3 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7693659.95 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7685971.6 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7687135.28 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7687304.96 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7674833.21 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7669126.54 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7668102.94 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7663653.3 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7647356.16 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7643760.83 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 7633676.67 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7578550.39 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7551677.18 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7506724.66 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7502756.4 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7447029.75 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 7444421.81 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7445583.04 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7424105.7 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7422586.48 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7400926.2 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7396716.94 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7383167.11 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7372826.64 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7366602.5 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7346476.5 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7338660.97 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7313760.2 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7308374.76 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7292387.89 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7266179.12 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 7266437.33 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7263767.94 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7235018.72 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 7230749.91 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7221473.36 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7213616.55 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 7207134.78 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7178584.32 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7175670.71 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7170124.36 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7163675.68 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7161786.97 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7151159.04 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7142542.34 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7144208.82 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7133824.93 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7121557.05 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7095817.48 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7052717.54 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7048323.48 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7041414.3 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 7037448.53 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7030684.02 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7008505.11 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 7000657.3 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 6987357.98 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6975030.85 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6970658.12 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6964126.82 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6951010.39 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6932602.3 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6913347.6 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6901523.05 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6880472.94 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6880756.17 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 6879088.24 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 6870696.92 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 6867296.34 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6850518.9 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6847583.0 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 6808132.8 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6798041.14 | 0.02 |
| STE | STERIS | Health Care | Equity | 6798793.68 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6783540.0 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6777483.59 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6774035.87 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6767140.35 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6763605.83 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6704183.37 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6687913.17 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6677859.27 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6667684.65 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6669036.0 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6669576.17 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6664725.76 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6663766.26 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6661376.09 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6650896.39 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6622445.81 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6617174.6 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6587585.08 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6570269.1 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6564701.14 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6555764.99 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6545289.18 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6539944.08 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6540117.76 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6530512.43 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6513380.23 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6503177.58 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6501999.42 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 6488564.82 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6480831.87 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6472759.65 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6472890.05 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6438603.28 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6431953.22 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6432716.98 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6423267.25 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6423872.4 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6424219.02 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6408969.8 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6410395.46 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6398047.91 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6393190.56 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 6367090.7 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6362364.42 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6359722.8 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6353430.93 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6336172.35 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6336688.56 | 0.02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6332087.13 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6329049.57 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6327603.83 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6307195.96 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 6300855.52 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6274012.32 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6265591.5 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6262995.71 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6254585.88 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6240678.72 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6225638.21 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6226288.7 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6220378.95 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6211884.19 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 6211909.95 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6196427.76 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6156119.08 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6139246.56 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6126131.06 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6108517.35 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6104180.38 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6095089.47 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 6038573.7 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6032285.2 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6029787.99 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 5991461.76 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5989153.9 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5962227.0 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5959062.11 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5955211.71 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5949404.37 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5935797.84 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 5926991.75 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5920449.41 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5917477.61 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5911309.8 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5900044.08 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5898720.26 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5877680.08 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5868388.23 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5864408.91 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5848745.76 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 5845893.24 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5831156.95 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5833343.8 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5825865.73 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5823589.47 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5819254.58 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5811073.83 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5795679.21 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5786551.54 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5780784.75 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5777956.75 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5776299.9 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5772013.92 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5743867.12 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5738159.1 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5734863.33 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 5730868.08 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5728145.66 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5718200.0 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 5718294.78 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5704268.7 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5704698.61 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5694178.18 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5668823.86 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5657422.43 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5647440.18 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5644407.0 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5639705.49 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5632980.17 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5620002.64 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5610136.66 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5604818.49 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5599932.08 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5599059.27 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5596399.48 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5583977.08 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5568235.66 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5563738.88 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5556435.21 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5538537.24 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5539996.93 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5538129.0 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5519088.58 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5504559.86 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5503365.03 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5492918.2 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5477406.2 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5464412.16 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5454737.1 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5455187.2 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5448630.48 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5444669.35 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5441573.77 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 5439225.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5425617.54 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5423575.3 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5416730.21 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5417072.12 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5385573.64 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5367964.75 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5369090.53 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5345738.39 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5339653.91 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5339801.31 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5337209.96 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5336184.08 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5328243.87 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5318056.78 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5318887.36 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5310903.56 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5306675.26 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5284037.81 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5274801.0 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5260394.53 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5256818.87 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5244068.84 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5244213.39 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5230031.4 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5230392.32 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5223246.85 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5223600.72 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5221754.45 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5218221.1 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5205823.39 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5148483.2 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5144824.46 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5141498.47 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5117379.68 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5115792.37 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5104675.05 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5095184.07 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5082426.38 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 5069843.54 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5066246.25 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5066297.58 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5061681.45 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5052441.13 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5037846.3 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5035284.3 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5029968.97 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5022900.75 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5023079.85 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5009441.85 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5010406.58 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5010997.26 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5011931.68 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4989966.02 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4982625.16 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4983292.99 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4969389.87 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4963927.9 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4962783.95 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4959059.02 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4959261.89 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4960083.39 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4953068.34 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4929013.87 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4924903.55 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4916037.6 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4910149.48 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4907442.33 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4901872.95 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4889227.9 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4885467.3 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4883112.0 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4874039.1 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4874829.38 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4875038.7 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4868191.16 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4865971.71 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4857524.18 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4854707.29 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4836375.28 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4838138.84 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4816592.41 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4813575.96 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4810294.29 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4811079.66 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4807648.08 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4802762.6 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4789311.71 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4779761.67 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4762381.68 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4764365.08 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4753826.95 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4753921.05 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4754780.1 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4751412.07 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4749321.6 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4737335.07 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4727300.56 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4722537.13 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4724431.6 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4680059.76 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4678122.51 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4668808.31 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4655994.53 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4644071.46 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4640703.71 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4639112.49 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4632790.2 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4628531.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4629764.01 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4612896.0 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4613357.62 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4610827.79 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4598369.43 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4597296.05 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4582858.94 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4578552.22 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4569128.69 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4570424.88 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4535766.75 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4531807.69 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4530821.52 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4527799.45 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4502429.34 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4497234.02 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4486472.22 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4486873.51 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4463131.54 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4455429.92 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4453198.42 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4451768.36 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4447824.09 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4442822.26 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4433112.1 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4428818.86 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4420975.82 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4418371.12 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4419917.92 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4411452.71 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 4397786.1 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4388921.1 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4389162.34 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4381861.58 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4382044.04 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4369417.3 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4356854.67 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4350995.86 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4347647.69 | 0.02 |
| NESTE | NESTE | Energy | Equity | 4341572.71 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4340097.98 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4334012.25 | 0.02 |
| EQT | EQT | Financials | Equity | 4334387.39 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4328003.79 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4315727.88 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4311710.01 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4290255.55 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4288066.83 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4263393.42 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4251909.31 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4233765.58 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4221417.88 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 4216799.52 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4194069.81 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4193098.35 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4180173.12 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4177050.56 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4177146.05 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4177429.72 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4156956.93 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4153088.29 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4145357.52 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4146192.47 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4135918.03 | 0.01 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4131599.22 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4120928.07 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4117783.32 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4116307.59 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4108184.08 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4107635.72 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4104054.83 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4097234.3 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4092374.64 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4089181.54 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4083137.65 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 4079943.54 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4074359.24 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4070563.66 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4048840.32 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4046845.22 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4032968.55 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4024000.0 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4017317.64 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4018157.75 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4005886.36 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4002262.58 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3992021.95 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3992664.24 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3993569.84 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3989041.56 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3986917.38 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3988261.04 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3988315.59 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3979454.0 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3979792.4 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3973349.11 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3974009.91 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3966945.43 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3942342.56 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3933962.27 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3925232.46 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3913569.72 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3908912.2 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3908067.97 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3897028.59 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3889793.07 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3890687.62 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3887887.95 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3876386.15 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3873535.16 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3863181.09 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3855088.56 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3853413.48 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3849297.25 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3849010.88 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3841670.71 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3834837.44 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3831783.05 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3821612.23 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3818154.51 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3810348.9 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3810827.09 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3804507.27 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3795360.15 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3780630.61 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3769755.28 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3771091.35 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3768552.27 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3763727.16 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3763351.78 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3759648.6 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3756967.54 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3748032.03 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3745333.99 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3746008.87 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3737097.69 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3734280.0 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3732042.74 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3704162.18 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3698688.61 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3689795.0 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3690274.96 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3688669.0 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3673051.6 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3674113.49 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3670284.2 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3659604.05 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3652545.16 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3642758.48 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3636036.79 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3631281.71 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 3625331.07 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3625917.63 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3620843.46 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3621038.48 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3615436.64 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3609878.65 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3603377.77 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3585355.89 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3583118.92 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3570880.44 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3548994.52 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3537479.66 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3539005.18 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3527691.55 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3526347.1 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3523384.66 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3517919.03 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3515657.86 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3515849.14 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3501712.23 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3496565.04 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3491586.37 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3492499.05 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3488988.72 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3483295.44 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3483533.21 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3479743.03 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3480635.85 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3481969.96 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3478514.59 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3471563.87 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3473474.19 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3464897.67 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3459756.68 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3460439.28 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3458503.51 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3442753.69 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3430385.63 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3423604.75 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3404089.24 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3404793.27 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3388819.22 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3390792.33 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3387837.68 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3383418.26 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3377435.39 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3379122.21 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3369739.6 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3363391.85 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3365151.58 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3349296.57 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3345100.38 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3322535.32 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3317273.3 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3319134.61 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3309170.27 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3298662.77 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3298741.49 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3292518.87 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3293739.83 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3294329.3 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3288851.2 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3280338.6 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3265105.25 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3255217.45 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3251777.48 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3238903.12 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3236681.95 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3233903.3 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3229906.65 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3230178.69 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3217409.67 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3209203.5 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3205707.43 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3195641.25 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3196404.99 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3197316.23 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3192579.41 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3182001.91 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3159042.72 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3155717.07 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3156771.98 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3149865.35 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3146719.16 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3148420.49 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3141431.98 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3132631.58 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3132846.36 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3130622.98 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3127732.03 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3125311.98 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3126609.49 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3117469.0 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3109762.59 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3101454.39 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3103877.94 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3100525.47 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3091745.23 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3081712.0 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3077325.62 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3074230.68 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3074542.92 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3070152.54 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3070449.7 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3070881.45 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3064704.95 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3064769.52 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3066048.12 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3054097.67 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3050679.56 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3047972.22 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3043765.61 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3043790.46 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3033603.62 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3032819.48 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3028395.61 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3029803.65 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 3026995.52 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3022281.5 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3022297.74 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3024087.43 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3011201.19 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3008534.47 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2991603.55 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2976259.26 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2970666.17 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2965711.26 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2966676.59 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2962244.97 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2955115.56 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2946748.34 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2935120.84 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2932660.04 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2923759.14 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2919959.8 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2920935.85 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2917723.66 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2909991.33 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2905009.42 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2904624.48 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2894830.58 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2895979.6 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2878662.24 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2879000.28 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2854017.43 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2849254.49 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2849455.35 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2844747.08 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2837055.72 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2831226.39 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2832358.24 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2830242.46 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2817135.04 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2792483.71 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2788312.96 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2783774.3 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 2784346.97 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2785411.02 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2781498.04 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2777614.26 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2769773.04 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2764174.69 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2762882.01 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2757541.76 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2744214.66 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2744715.63 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2742037.14 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2742411.13 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2737588.1 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2735618.48 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2725815.08 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2723814.41 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2720831.63 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2717348.43 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2719891.47 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2716579.85 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2714240.37 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2709297.43 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2704560.61 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2701900.26 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2697392.68 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2696613.93 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2691828.92 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2692519.08 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2690512.37 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2687119.51 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2685370.13 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2679388.14 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2675599.12 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2676932.42 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2666460.93 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2648368.79 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2644161.35 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2645841.26 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2637650.85 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2635736.82 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2636888.55 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2632522.1 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2631246.5 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2628344.5 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2625878.88 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2618398.04 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2619237.51 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2615555.86 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2608320.3 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2598462.47 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2599700.7 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2599866.84 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2589251.45 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2589499.56 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2585760.24 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2578462.17 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2578673.84 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2569428.58 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2566148.0 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2552754.1 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2548060.18 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2548769.96 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2545998.53 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2542573.32 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2543318.68 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2532031.67 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2526885.64 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2524410.03 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2521720.04 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2518838.37 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2512838.99 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2510770.29 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2511205.93 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2508484.61 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2506569.92 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2495334.71 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2480640.08 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2470472.28 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2466293.18 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2460479.45 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2457528.33 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2451377.25 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2443200.75 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2438169.2 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2431885.06 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2427319.76 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2422742.47 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2419809.29 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2414196.32 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2411483.71 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2380447.17 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2380502.0 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2368783.96 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2369892.82 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2357215.8 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2352539.66 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2348371.79 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2345428.97 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2335762.52 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2336121.82 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2331168.62 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2332100.36 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2330016.61 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2322210.64 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2318099.66 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2308719.31 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2303483.91 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2293708.53 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2294200.04 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2294386.06 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2288162.29 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2289231.5 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2286209.6 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2286711.0 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2281618.99 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2275751.6 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2271008.05 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2271349.92 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2269929.94 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2259435.05 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2250685.17 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2242419.27 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2244038.44 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2231248.77 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2231406.03 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2232591.78 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2230307.46 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2225368.15 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2227170.74 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2227625.02 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2224442.5 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2218818.03 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2214254.2 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2211577.22 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2210971.84 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2202729.32 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2194054.91 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2189739.31 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2185819.93 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2185852.23 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2183879.72 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2180709.54 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2181850.9 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2178657.91 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2174415.52 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2163941.86 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2160314.16 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2158281.62 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2159141.25 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2155199.98 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2152156.54 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2152156.93 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2153409.73 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2153850.79 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2148472.89 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2146409.52 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2147077.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2140123.35 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2140852.28 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2137460.12 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2134711.22 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2136083.39 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2121968.84 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2122810.88 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2117485.29 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2112422.43 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2110532.6 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2100377.41 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2098013.07 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2098354.23 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2092809.32 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2090178.89 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2080231.2 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2080581.82 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2081183.81 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2082313.15 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2074954.17 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2075514.3 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2076264.9 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2072725.56 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2064212.51 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2065096.96 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2065624.09 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2065901.27 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2049437.25 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2046467.08 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2045012.67 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2042570.03 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2030798.78 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2026210.16 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2026343.42 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2023817.0 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2025803.05 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2019798.0 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2014907.55 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2014474.34 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2009942.03 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2008002.4 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2001247.6 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2003388.59 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1993871.26 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1989079.26 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1985644.74 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 1980560.92 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1973463.3 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1971556.49 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1968168.99 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1960893.39 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1959533.91 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1957385.73 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1952605.96 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1954084.42 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1947704.02 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1949333.38 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1941421.08 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1941967.09 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1939977.0 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1936674.31 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1937084.23 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1933881.88 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1930565.57 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1930661.42 | 0.01 |
| T | TELUS | Communication | Equity | 1932146.53 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1926709.98 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1929270.19 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1925945.98 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1923330.38 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1919454.26 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1916712.56 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1912774.34 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1912985.37 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1908907.62 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1904385.15 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1906213.45 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1902054.02 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1902260.73 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1897300.9 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1893336.44 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1889887.26 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1890189.69 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1886918.26 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1884470.38 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1881536.81 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1881103.57 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1875041.13 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1867401.25 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1861222.96 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1854982.3 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1848174.42 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1849482.85 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1841486.07 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1841652.17 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1842291.64 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1844115.06 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1836289.41 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1833046.71 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1835114.3 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1827409.01 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1829289.28 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1822637.49 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1815961.77 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1813227.75 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1815354.07 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1810060.37 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1810330.36 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1812754.05 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1807674.0 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1805453.52 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1806577.53 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1802891.16 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1799321.01 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1796913.08 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1788136.54 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1789050.51 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1786608.86 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1782242.8 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1784231.6 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1779738.72 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1781057.33 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1781367.95 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1773157.49 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1772078.88 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1768227.18 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1764637.03 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1764772.09 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1758199.6 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1751471.53 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1751554.94 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1748692.25 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1746798.09 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1736949.77 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1738885.76 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1735884.96 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1728506.93 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1724829.08 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1725582.21 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1726394.3 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1723468.79 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1721445.15 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1716347.58 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1716568.27 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1716874.71 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1714949.25 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1708905.2 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1705926.86 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1702699.13 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1701749.15 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1691718.68 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1683814.49 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1684618.16 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1679868.08 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1680828.3 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1677304.92 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1665785.03 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1663955.55 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1664211.29 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1664298.68 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1661284.52 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1661455.85 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1656949.88 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1655588.79 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1648582.9 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1645956.39 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1646800.04 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1634736.08 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1631932.63 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1632990.08 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1628447.5 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1623312.99 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1621911.25 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1618520.04 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1605699.08 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1601582.29 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1592429.78 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1585929.56 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1587142.98 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1587421.66 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1588233.56 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1584066.36 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1575778.17 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1572420.06 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1572897.38 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1570759.37 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1568022.25 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1559972.73 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1555901.16 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1556131.23 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1549211.16 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1547290.83 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1544603.34 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1545049.18 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1540469.79 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1538285.39 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1527767.04 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1520302.71 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1518639.16 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1514749.07 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1515293.23 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1517057.54 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1512232.06 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1510878.04 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1506506.07 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1504769.88 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1505582.92 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1500767.38 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1501784.68 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1497315.54 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1499285.06 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1499660.0 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1489287.01 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1490576.68 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1490856.54 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1488219.7 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1481212.79 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1481618.35 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1478555.17 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1479171.52 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1480027.85 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1476679.21 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1472081.4 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1473225.41 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1471023.37 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1467130.39 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1463184.78 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1461678.95 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1458321.75 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1458585.28 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1459482.27 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1460038.31 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1455626.47 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1456787.64 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1434852.41 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1432241.11 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1430037.35 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1423410.59 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1425692.07 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1422098.73 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1420034.34 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1411268.9 | 0.0 |
| RECLTD | REC | Financials | Equity | 1406289.73 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1407102.42 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1407801.37 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1404480.74 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1399409.34 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1395129.47 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1397627.79 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1392873.8 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1390199.41 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1390295.05 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1390297.74 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1381392.41 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1382615.38 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1372183.55 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1358776.28 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1359659.43 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1355067.99 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1356474.99 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1353183.17 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1354596.61 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1350585.58 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1348402.31 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1339704.1 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1340401.13 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1335760.15 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1336637.71 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1337231.88 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1333312.44 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1334385.19 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1329997.29 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1332119.63 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1326808.48 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1327721.19 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1328542.56 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1326029.39 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1316566.06 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1317859.84 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1318001.14 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1313662.55 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1314052.33 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1310689.5 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1299412.16 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1299806.08 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1296279.48 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1292647.54 | 0.0 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1293520.5 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1294413.33 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1287345.88 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1288427.12 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1289263.99 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1283079.26 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1268368.55 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1269287.73 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1261153.14 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1247558.38 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1248532.78 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1244581.71 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1242658.72 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1242960.96 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1243364.71 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1243401.98 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1237676.19 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1235425.31 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1230234.65 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1224351.55 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1225447.85 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1225623.16 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1223239.46 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1224087.49 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1219550.92 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1219571.04 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1219816.34 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1218364.32 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1208226.7 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1193830.26 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1194329.5 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1190428.34 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1191360.56 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1187822.1 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1188388.79 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1189493.58 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1186125.14 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1186386.44 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1187228.54 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1182891.16 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1183173.89 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1179402.41 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1173226.71 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1173693.81 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1171082.78 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1172067.32 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1169505.38 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1169788.07 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1159238.47 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1160713.83 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1156196.72 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1156995.33 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1157044.27 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1157083.17 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1158391.53 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1158643.27 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1154316.58 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1154793.04 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1152684.77 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1150625.07 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1151238.44 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1148883.18 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1145654.36 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1146872.67 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1143054.89 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1137842.67 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1132815.34 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1129854.22 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1127167.9 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1123049.57 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1123545.55 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1119204.93 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1119943.57 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1120084.29 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1117448.05 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1118271.73 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1112640.65 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1109319.79 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1104882.76 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1103400.12 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1100396.78 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1100931.2 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1097805.12 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1090886.66 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1093011.52 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1089195.27 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1085385.23 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1082200.53 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1078269.62 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1073930.51 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1062888.68 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1062898.35 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1063107.14 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1064409.98 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1059434.95 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1060087.49 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1061658.4 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1057756.26 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1058338.26 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1053138.59 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1053325.77 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1049969.0 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1043630.22 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1044014.44 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1040075.28 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1036803.19 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1035749.11 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1032811.13 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1033115.28 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1033141.14 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1028205.1 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1028295.63 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1029296.86 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1029658.0 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1026987.14 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1023555.81 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1024344.89 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1025089.2 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1020266.7 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1011665.47 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1007793.04 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1001112.35 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1002251.19 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 997321.84 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 994376.37 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 994682.34 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 994783.51 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 991578.61 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 985892.98 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 983680.36 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 980133.31 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 980173.03 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 980693.62 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 980846.22 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 981090.1 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 982080.57 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 982500.12 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 977963.66 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 978859.44 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 972710.73 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 962921.37 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 962931.79 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 960098.66 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 961523.37 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 962088.81 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 962454.88 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 958535.9 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 956454.4 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 954229.64 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 955250.21 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 949016.9 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 949841.33 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 950678.01 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 945674.53 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 948266.09 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 943108.64 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 944738.24 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 932747.23 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 933912.37 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 934147.63 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 928839.25 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 923788.91 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 925104.09 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 919958.56 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 920504.43 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 918839.47 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 909662.92 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 910636.23 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 905800.79 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 905263.46 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 901220.42 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 898546.49 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 892556.59 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 888850.21 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 883375.89 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 885250.93 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 881976.77 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 878109.08 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 874460.28 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 871691.58 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 872922.76 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 874298.11 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 866530.53 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 866622.14 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 864600.12 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 864633.46 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 865254.75 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 860747.15 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 860265.0 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 862588.89 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 859289.66 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 854924.27 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 855469.16 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 852217.73 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 850134.96 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 850173.08 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 847311.61 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 848557.13 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 845632.88 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 841579.89 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 841717.4 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 842454.16 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 838048.45 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 831967.03 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 832656.16 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 827454.43 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 828624.61 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 820602.68 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 822644.62 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 818390.19 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 818437.61 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 819147.44 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 819204.99 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 820024.54 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 816271.35 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 815084.05 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 815237.45 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 814327.34 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 811513.46 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 809239.27 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 809762.88 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 809855.06 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 810896.77 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 807297.5 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 807931.68 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 803844.74 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 805533.74 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 800943.35 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 801047.76 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 801870.66 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 802547.01 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 802803.49 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 798638.54 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 798955.08 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 795137.8 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 797544.48 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 790920.53 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 791886.3 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 786535.14 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 788866.07 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 784037.69 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 785098.61 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 778494.14 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 776824.96 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 777754.4 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 770059.39 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 771390.77 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 771652.84 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 767429.76 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 767454.67 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 765706.71 | 0.0 |
| MISC | MISC | Industrials | Equity | 761003.28 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 761653.96 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 759894.03 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 760317.54 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 750492.03 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 750992.67 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 752037.14 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 746584.62 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 746873.74 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 748398.41 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 742073.53 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 742086.51 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 742586.53 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 742611.45 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 743014.27 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 739396.31 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 738716.3 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 739915.76 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 732273.84 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 733491.05 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 733576.93 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 734588.43 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 734590.12 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 730035.3 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 731559.77 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 731665.55 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 731734.81 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 723838.57 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 724139.25 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 725382.69 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 726563.78 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 720942.34 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 723399.51 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 723439.89 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 718510.22 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 718578.09 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 719323.48 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 720673.37 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 716543.06 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 712975.85 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 709848.01 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 710743.34 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 706935.21 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 707129.15 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 703924.22 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 705979.18 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 706641.68 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 702671.14 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 702844.43 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 699021.99 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 698188.98 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 700875.0 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 697708.98 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 697726.17 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 693826.52 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 689753.66 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 690179.87 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 691287.1 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 688495.97 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 689128.55 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 685038.64 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 685117.92 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 685383.92 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 685954.61 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 686096.72 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 686584.0 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 683655.96 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 675541.0 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 672944.52 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 673322.22 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 669839.36 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 667039.06 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 667636.47 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 669422.35 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 661979.12 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 655953.09 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 656461.71 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 652433.61 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 648339.9 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 644395.56 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 644507.91 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 640587.27 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 637837.01 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 638093.17 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 634497.46 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 635240.55 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 631352.8 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 632233.29 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 632394.37 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 632599.6 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 627382.54 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 629023.69 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 624298.87 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 625014.85 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 622290.14 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 622743.86 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 623345.64 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 619204.61 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 620686.48 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 620876.21 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 616897.05 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 617228.9 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 618191.38 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 618231.07 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 613673.95 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 615011.62 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 615351.18 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 610183.36 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 609147.4 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 604613.69 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 604637.08 | 0.0 |
| BCE | BCE INC | Communication | Equity | 604759.52 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 603303.35 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 602063.44 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 603809.33 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 596098.95 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 597641.91 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 591497.42 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 591826.22 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 592199.1 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 592742.3 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 587290.57 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 587737.25 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 589812.33 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 585070.63 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 585216.1 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 586282.0 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 581555.59 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 581942.79 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 582274.5 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 583392.46 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 579244.9 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 580959.06 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 575919.58 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 576059.81 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 576944.97 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 577126.19 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 578157.89 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 573921.26 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 574931.79 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 570699.1 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 571064.24 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 571185.85 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 564808.87 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 565761.6 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 566868.85 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 560362.83 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 560809.81 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 556246.57 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 556783.01 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 554061.38 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 554992.24 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 550416.27 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 548487.29 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 549176.34 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 543690.68 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 543756.74 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 540364.04 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 540461.45 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 540465.39 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 531941.1 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 531967.75 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 533195.06 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 527996.17 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 528369.34 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 528928.12 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 526490.24 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 524156.71 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 516151.81 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 516583.37 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 511500.28 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 509832.46 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 506131.09 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 506596.28 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 503939.22 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 504706.18 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 499657.4 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 495437.38 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 496175.19 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 491646.91 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 492035.98 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 490256.48 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 483012.39 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 483352.94 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 483939.2 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 484146.34 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 484837.57 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 481278.06 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 481781.71 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 476558.91 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 476710.52 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 478156.46 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 473850.42 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 474598.38 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 476198.06 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 473422.47 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 473441.25 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 468759.6 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 469830.75 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 465377.77 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 467683.06 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 463558.57 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 458875.16 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 453987.86 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 455711.6 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 451878.52 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 453282.97 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 453388.28 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 448313.13 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 442543.05 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 442618.12 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 439363.32 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 439918.73 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 441215.98 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 436633.08 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 431117.73 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 428881.72 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 429168.99 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 425566.96 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 419527.29 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 418150.75 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 414087.81 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 416291.5 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 416418.83 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 412480.28 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 413196.4 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 413464.98 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 408913.16 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 410717.61 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 406256.2 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 406853.56 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 406903.14 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 407413.82 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 407617.36 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 401811.02 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 396998.74 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 398840.37 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 395895.15 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 391157.21 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 392620.8 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 387395.42 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 380360.92 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 379827.42 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 380365.2 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 380531.76 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 380766.47 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 382213.66 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 372579.66 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 369086.71 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 365049.51 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 359947.59 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 360475.66 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 360528.32 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 359207.16 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 348713.76 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 347962.71 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 345037.05 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 334356.85 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 336323.4 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 328654.97 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 329851.13 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 321390.61 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 322130.95 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 318736.0 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 316946.86 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 310795.52 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 307744.4 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 301835.42 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 294848.22 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 293039.16 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 288174.0 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 277791.99 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 275485.47 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 272714.23 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 268104.68 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 264849.88 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 265287.23 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 252656.43 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 249259.82 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 247570.57 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 248676.16 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 227388.18 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 220621.61 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 219508.34 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 214871.98 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 207194.22 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 208054.55 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 201007.81 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 201547.72 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 202583.61 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 196421.08 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 172134.35 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 154220.46 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 125751.59 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 91326.01 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 76238.76 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 46111.06 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9801.06 | 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 | 1.21 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.96 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.35 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.9 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 43.51 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 58.25 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 59.51 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 60.52 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 315.66 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -156.39 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -40.69 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -36.4 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -32.23 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -23.64 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -11.51 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -6.98 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -6.94 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -6.61 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3.66 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.37 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 25.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 31.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 42.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 51.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 66.94 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 350.65 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 105.79 | 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 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1544.2 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -7187.19 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -71330.59 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -235148.83 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -680347.14 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1577811.4 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -2278875.53 | -0.01 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |