Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2340 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 | 1395255835.93 | 4.7 |
| AAPL | APPLE INC | Information Technology | Equity | 1194751711.95 | 4.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 821679959.74 | 2.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 701671277.55 | 2.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 578798246.8 | 1.95 |
| AVGO | BROADCOM INC | Information Technology | Equity | 499153941.84 | 1.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 480349949.29 | 1.62 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 472976421.11 | 1.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 427172609.71 | 1.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 304616334.44 | 1.03 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 263104290.93 | 0.89 |
| LLY | ELI LILLY | Health Care | Equity | 239606545.93 | 0.81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 208277922.4 | 0.7 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 203944267.2 | 0.69 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 203582713.2 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 181524723.57 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 176597413.22 | 0.59 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 174809897.59 | 0.59 |
| V | VISA INC CLASS A | Financials | Equity | 162337806.75 | 0.55 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 148308715.01 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 142840176.21 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 135191349.8 | 0.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 133022547.63 | 0.45 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 130092867.26 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 119963228.16 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 117447642.0 | 0.4 |
| CAT | CATERPILLAR INC | Industrials | Equity | 115127090.11 | 0.39 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 114993292.19 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 113443709.48 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 112134779.61 | 0.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 107253337.96 | 0.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 105525843.32 | 0.36 |
| GE | GE AEROSPACE | Industrials | Equity | 103125378.06 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 102317730.08 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 101934879.36 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 99892775.04 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 98718142.74 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 98641666.45 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 97232796.31 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 95064363.96 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 93089347.67 | 0.31 |
| NOVN | NOVARTIS AG | Health Care | Equity | 91672633.08 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 87881595.98 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 87655608.08 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 86925812.39 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 85113946.48 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 85044158.55 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 84884612.16 | 0.29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 84269337.45 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 84034572.38 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 82143273.14 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 80580110.68 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 78509561.25 | 0.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 73910881.8 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 73848304.52 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 73306651.6 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 70834932.6 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 70015536.36 | 0.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69097175.04 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 68693788.25 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 67609641.34 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 67169012.53 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 65747097.44 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 64594482.48 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 62993820.92 | 0.21 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 62463049.24 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 62454404.69 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 61397933.87 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 60997565.28 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 60675622.88 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 59904020.4 | 0.2 |
| T | AT&T INC | Communication | Equity | 59458356.76 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 58879619.46 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 57370579.28 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 56913780.0 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 56492544.77 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 56086968.96 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 55594805.22 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 55159622.18 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54265900.67 | 0.18 |
| BA | BOEING | Industrials | Equity | 53916020.36 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 53508965.76 | 0.18 |
| SAP | SAP | Information Technology | Equity | 52997095.71 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 52743502.17 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 52707759.04 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 52093929.31 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51803715.0 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 51405930.49 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 50566480.52 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 50568400.76 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50025563.4 | 0.17 |
| DE | DEERE | Industrials | Equity | 49986930.0 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 48909370.05 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 48555417.08 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 48492883.56 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46995151.4 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 46926304.04 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 46651005.63 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 46500208.5 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46386400.4 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 46367377.32 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 44851205.5 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 44574262.25 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 44476793.34 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 44375694.8 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 44258709.51 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 44138156.64 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 43919596.42 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43269608.48 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 42951079.8 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 42800116.01 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42444809.75 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 41974940.38 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 41952790.37 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 41447656.92 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 41357474.7 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 41247298.56 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41247409.25 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 40794859.3 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 40559044.86 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 40545278.88 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40400662.32 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 40351553.82 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39356511.84 | 0.13 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 39203874.23 | 0.13 |
| CB | CHUBB | Financials | Equity | 38860756.8 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38807338.28 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 38563550.28 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 38546969.86 | 0.13 |
| BP. | BP PLC | Energy | Equity | 38533291.57 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 38460591.12 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37901944.02 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 37414242.16 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 37399556.9 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 37076762.19 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36874582.14 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 36858617.01 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 36837080.77 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36625611.44 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 36484002.92 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 36404542.72 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35917902.55 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35715593.2 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35610312.58 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 35576377.2 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 35279921.55 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35056222.34 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 34999383.43 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 34192074.83 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 34132683.39 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 34109175.35 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 34031453.09 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 34031713.44 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 33692361.96 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 33341674.46 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 33301698.79 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 33290294.56 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 33209434.7 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33115159.87 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 32756443.2 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 32715866.17 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32599993.68 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 32351186.0 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 32099010.4 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 32079249.53 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 32031017.76 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 31774419.14 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31582279.08 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 31511202.73 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 31344060.98 | 0.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 31299280.19 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 31289046.36 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 31206265.72 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 31029385.1 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 30940887.74 | 0.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 30822107.78 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 30543769.07 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 30122877.96 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 30123686.05 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 30093695.52 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 29888291.02 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 29799558.69 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 29485953.38 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 29485326.9 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 29410882.68 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 29405769.82 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 29320250.4 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 29247540.77 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29205586.44 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28784263.19 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28717156.09 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 28595317.59 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 28070468.32 | 0.09 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 28024431.6 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 27966956.02 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 27621486.42 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27524033.44 | 0.09 |
| USB | US BANCORP | Financials | Equity | 27336836.34 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27287504.76 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 27255433.5 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 27181704.9 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 27164772.8 | 0.09 |
| CS | AXA SA | Financials | Equity | 27121619.07 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27077431.2 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 27035915.08 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27024127.2 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26954576.04 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26935304.25 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 26871217.74 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 26777858.73 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26569922.04 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 26495267.92 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26341697.02 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26215621.07 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 26159336.28 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 26124969.0 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 25878488.71 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 25735924.98 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 25642676.81 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 25510135.43 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 25335753.39 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25250119.61 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 25188280.0 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 25121121.72 | 0.08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 25096829.14 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24995339.8 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 24933995.64 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 24925681.25 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24832269.0 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 24824400.09 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 24801626.52 | 0.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24772795.29 | 0.08 |
| MMM | 3M | Industrials | Equity | 24569576.5 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 24393336.72 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24273844.99 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 24208582.1 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 24079093.5 | 0.08 |
| SLB | SLB NV | Energy | Equity | 23947994.7 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23925508.04 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23920733.52 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 23859809.27 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23672844.42 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 23626522.92 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23620048.18 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23467844.82 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 23364125.11 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 23310609.25 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 23242973.19 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23222400.0 | 0.08 |
| CI | CIGNA | Health Care | Equity | 23130284.6 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 22964649.44 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22959262.62 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22835813.45 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22780889.3 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 22656822.1 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 22479695.08 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 22411648.26 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22380529.67 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 22237535.55 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22237031.78 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22150407.82 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22088859.5 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22017711.95 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 22008112.05 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21999061.96 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 21951316.24 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21904944.48 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 21701569.26 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 21542568.08 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 21352550.56 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 21285774.7 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21255542.66 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 21223447.52 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 21141374.1 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21107086.34 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21011782.89 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20956225.3 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20899812.67 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20892232.8 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20864734.8 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20718169.26 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20712360.8 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20688422.7 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20559211.29 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 20424086.68 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 20304959.85 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 20286605.43 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 20189364.15 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 20079732.48 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 20025813.8 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 19958680.7 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19888133.59 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 19717183.5 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19678882.34 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19654101.87 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19503527.87 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 19496881.67 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 19361712.99 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19348940.2 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 19290006.63 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19211593.89 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 19207177.65 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 19178017.74 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 19101830.93 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 18984150.9 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 18897445.84 | 0.06 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18884464.5 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18762880.13 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18510142.4 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18508080.91 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 18508699.96 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 18463651.55 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18435126.61 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18305112.21 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18295681.92 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 18240445.19 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 18222486.58 | 0.06 |
| ENI | ENI | Energy | Equity | 18223048.7 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 18217858.16 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 18186097.93 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 17883663.3 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17804899.92 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17784426.8 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17784576.16 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17754786.16 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17727083.84 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 17717023.79 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17648974.38 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 17644904.71 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 17623247.04 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17553593.81 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17452003.55 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17386227.6 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 17362054.6 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17357605.8 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17331595.74 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 17322501.6 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 17213593.2 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17142611.6 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 17144676.63 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 17141434.86 | 0.06 |
| BAS | BASF N | Materials | Equity | 17065960.17 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16756319.25 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16705164.71 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 16684844.0 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16662176.87 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 16641130.56 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16619334.94 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16613716.87 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16568865.16 | 0.06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16563358.96 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16543133.4 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 16538853.5 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16521916.32 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16479647.19 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 16474468.53 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16370108.58 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16267468.65 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 16268799.36 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 16184412.94 | 0.05 |
| DSV | DSV | Industrials | Equity | 16091938.54 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15959775.84 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 15829293.44 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15745891.78 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15702335.77 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15687910.02 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15678301.6 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 15651847.49 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 15547025.56 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 15517483.36 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 15493671.05 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 15478141.05 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15425773.44 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 15377818.19 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 15372728.24 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15334154.88 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 15215774.64 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 15099158.88 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15061473.6 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14993176.19 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14976952.76 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14961914.67 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14891869.44 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14830457.52 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14821658.25 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14782617.38 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14743152.55 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14737510.36 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14700745.29 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14626685.98 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 14622283.59 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14606299.08 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14593091.32 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 14570526.32 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14525316.48 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14526987.73 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14474651.84 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 14390137.97 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14381911.46 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14356692.72 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 14349668.55 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14340769.1 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14322651.0 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14236928.23 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14225087.8 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 14181400.84 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14173469.65 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14170744.28 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14154622.53 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14083276.86 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 13967808.01 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 13947818.75 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13913703.76 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13903360.2 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13765171.18 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 13756800.07 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13708787.84 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13700328.58 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 13686882.63 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13651719.95 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13600114.16 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13596382.4 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13579701.04 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 13540547.67 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13537144.32 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13480266.24 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13465796.64 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13457050.74 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 13338430.35 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13310068.64 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 13299520.0 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 13268926.59 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 13269093.08 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 13258762.02 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13234152.86 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 13086904.32 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 13076700.88 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13005883.05 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 13003283.5 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12996074.42 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 12966114.9 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 12940026.33 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12924104.38 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 12919070.62 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 12911699.64 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 12816274.19 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12808536.71 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12800642.4 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12698410.2 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12648652.81 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12483061.36 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12467239.2 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12468137.22 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12465043.59 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12446233.87 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12428047.46 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 12409014.25 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 12404410.81 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12389037.94 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12383586.25 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 12385486.11 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 12347617.97 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12292714.44 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12284501.95 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12253026.5 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 12224151.54 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12215710.78 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12190389.5 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12155085.62 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12156592.5 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12140266.24 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11873842.48 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11867929.6 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11842894.94 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11826539.1 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11808137.1 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11806831.47 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 11779131.72 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11597006.82 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11582408.84 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 11552749.96 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11542882.86 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11498534.44 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11468895.24 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 11469303.29 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11455324.8 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11423729.52 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11404818.37 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 11400954.65 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 11371118.09 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 11348573.23 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 11349368.09 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11342841.22 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11263441.8 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 11204098.77 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 11167269.36 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11148653.47 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11145338.27 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11075599.44 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 11045809.65 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11018868.3 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10993938.33 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10925699.83 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10923271.45 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 10915833.24 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10857916.2 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10847978.41 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10826386.3 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10807376.59 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10800988.78 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10788911.02 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10783556.18 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10738036.68 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10727073.97 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10714148.08 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 10701626.63 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10682788.2 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10678489.12 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10666822.53 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10571569.86 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10569054.62 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10548745.53 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 10543951.46 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10543969.34 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10513038.72 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10469890.72 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10452625.88 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10437474.6 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10432756.07 | 0.04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10430949.0 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10423871.98 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10415320.14 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10411189.11 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10396633.26 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10331725.94 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10330069.09 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10277665.09 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10260249.38 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10167321.94 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10128660.3 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 10128138.0 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10081982.61 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 10066661.16 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10010568.41 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9999202.83 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9989532.8 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9976629.82 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 9968727.55 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9971122.46 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 9930862.72 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9911447.48 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9900060.56 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 9895871.44 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9840113.64 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9815743.84 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9796471.41 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9782500.0 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9783937.65 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9775892.37 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9758214.77 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9720836.37 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 9707700.04 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9705179.58 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9683092.84 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9655304.83 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9623962.68 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9610063.88 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9607081.44 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9607607.73 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9576927.12 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9570965.92 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9543347.22 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 9517280.81 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9502420.0 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9471603.23 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 9465464.46 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9420537.62 | 0.03 |
| HO | THALES SA | Industrials | Equity | 9416077.48 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9405036.51 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9389331.25 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9375383.72 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9364399.76 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 9347716.95 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9337366.16 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 9300565.45 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 9292029.93 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9288167.32 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9274805.26 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 9262398.66 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9217222.46 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9210838.59 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9203635.62 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9191772.74 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9184063.92 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9178478.69 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9170707.2 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9167301.91 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 9146126.72 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9132626.5 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9095842.23 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9088653.3 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 9047356.08 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 8999900.77 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8997055.36 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8979047.86 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8912460.0 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8892299.96 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8824796.11 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8797577.32 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8793677.84 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8787235.62 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8784682.1 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 8774043.4 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8768350.26 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8760898.35 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8741173.89 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8736237.75 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8711758.5 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8681211.22 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8678237.29 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8673203.42 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 8660635.91 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8643058.42 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 8640026.85 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8574635.72 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8571472.0 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8568567.27 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8551398.66 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8540014.4 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8509048.32 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8502899.65 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8503309.44 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8497819.25 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8468248.32 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8464310.0 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 8461989.7 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8457124.41 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8433723.28 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8391910.14 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8380746.58 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 8358298.29 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8343549.43 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8315182.92 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8290337.85 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8285064.06 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8211276.88 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8209468.62 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8197919.36 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8184547.95 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8182774.57 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8177242.05 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8164222.42 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8144292.78 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8114648.87 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8109552.48 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8075030.78 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8075320.13 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8072096.61 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8046164.11 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8038383.69 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8025820.48 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8026371.21 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 8011712.77 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8001518.0 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7950826.72 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7941229.43 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7936902.72 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7915617.35 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7915904.61 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7918189.99 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 7906605.87 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7905104.48 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7883379.35 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7881886.79 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7865094.5 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7867227.74 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7867295.1 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7844103.96 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7837466.87 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7818322.78 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7816329.29 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7813360.82 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7791801.77 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7779707.63 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7777623.52 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7758472.55 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7737453.34 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7735156.54 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7730422.92 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7717858.93 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7719160.47 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7702777.76 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7685642.64 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7682987.52 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7664541.06 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7645536.5 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7643424.19 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7640616.11 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7638552.87 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7638891.03 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7631256.24 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7610669.51 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 7604515.48 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7567992.68 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7566843.56 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7540964.26 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7452688.48 | 0.03 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7449431.58 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7441282.87 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7428981.24 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7417327.0 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7412798.64 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7399512.4 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7395521.64 | 0.02 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7381871.34 | 0.02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7383602.67 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 7373099.91 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7350427.03 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7339763.6 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 7321191.49 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 7297958.8 | 0.02 |
| 7751 | CANON INC | Information Technology | Equity | 7281434.49 | 0.02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7279512.8 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7267403.28 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7253817.2 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7251807.4 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7247274.93 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 7241795.69 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7232000.0 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 7226159.4 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7219431.08 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 7185221.5 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7178441.76 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7151390.82 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7089236.39 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 7079936.55 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7077630.47 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7071461.2 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7066669.89 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7065015.24 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7061610.5 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 7047166.08 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 7023940.46 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7013921.14 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7010439.95 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 7011062.22 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7002858.78 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6960344.0 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6923912.54 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6912160.08 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6901026.8 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6898085.4 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6893016.25 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6893208.0 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6880392.73 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6856530.81 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6854642.63 | 0.02 |
| STE | STERIS | Health Care | Equity | 6850330.0 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6847454.54 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6842691.47 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6822173.72 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6815909.75 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6811906.48 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6809488.14 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6735889.06 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6732905.76 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6728285.63 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6720320.97 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6703668.73 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6703234.37 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6698107.22 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6699292.74 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6695622.29 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6674663.08 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 6665216.0 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6663754.6 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6654129.52 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6654824.41 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6646112.05 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6626409.37 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6622169.96 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6619723.52 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6600055.47 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6590825.28 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6588948.6 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6586232.81 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6564286.73 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6542993.27 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6544953.18 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6538330.61 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6535633.29 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6522578.94 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6505350.65 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6505738.8 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6444606.66 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6444680.85 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6435738.12 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6432672.96 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6429834.64 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6423518.2 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6419128.32 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6417443.44 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6401321.5 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6402104.03 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6384390.75 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 6379281.96 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6367383.94 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6355696.53 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6350709.06 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 6317456.73 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6311947.4 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 6305992.1 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6281051.37 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6275184.02 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6275263.14 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6252608.52 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6237772.2 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 6231403.81 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 6233057.19 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 6233597.9 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6210964.8 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 6198682.94 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6187693.17 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6174106.81 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6168976.85 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6166061.22 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6166766.45 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6160203.49 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6146698.91 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6144317.8 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6135639.62 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6117147.19 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6093647.97 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6093994.27 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6073969.53 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6073992.0 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6070851.85 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6058861.95 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6051287.87 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6048400.19 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6035326.09 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6034739.84 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6025014.16 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6016112.58 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 6010017.3 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6010243.2 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6006947.1 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6004937.37 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 5984195.11 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5971646.78 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5960739.75 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5954152.14 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5947971.24 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5926442.46 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5919863.44 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5916009.98 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5872111.82 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5866418.66 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5867864.57 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5853808.45 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5836176.99 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5827872.08 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5825072.47 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5815115.15 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5805711.13 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5799068.94 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5795101.4 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5769571.5 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5757173.4 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5754801.14 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5736183.34 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5720719.09 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5719137.66 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5707847.8 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5702378.63 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5691397.12 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5687602.06 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5687938.08 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5688573.2 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5680951.55 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5672204.5 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5652633.94 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5630348.75 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5626674.41 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 5612576.63 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5600496.4 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5601011.85 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5598271.62 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5583146.35 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5579609.64 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5570486.27 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5561066.08 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5561962.0 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5540171.98 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5530698.89 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5522559.41 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5518652.54 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5519944.73 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5517733.34 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5506424.28 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5503154.8 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5497379.51 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5499343.19 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5483796.14 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5462711.1 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5463625.07 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5433275.69 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 5434128.25 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5426163.48 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5417620.9 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5410211.94 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5402517.12 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5396591.87 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 5393699.65 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5391106.64 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5379728.64 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5373962.4 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5370278.0 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5370453.2 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5367068.21 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5363855.67 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5356734.54 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5357278.61 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5353975.19 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5349329.47 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5344458.28 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5327762.64 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5317850.61 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5316340.45 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5304954.33 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5305459.11 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5298023.25 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5294656.63 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5291844.74 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5279633.99 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5264902.3 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 5265326.62 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5255735.46 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5248730.06 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5221464.01 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5214745.88 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5209811.0 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5212021.96 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 5190905.49 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5183264.96 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5183888.81 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 5180334.13 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5157586.49 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5153412.68 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5129012.83 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5110567.58 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5095108.66 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5079778.69 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5074859.66 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5065768.32 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5042790.36 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5044083.4 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5045045.86 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 5038033.69 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 5034253.96 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5029125.13 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5020911.87 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5010521.68 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5010671.19 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5000850.03 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4983483.75 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4966909.97 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4954997.67 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4953620.45 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4938611.52 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4935051.7 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4931599.51 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4932865.25 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4917349.52 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4906176.99 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4906835.88 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4903937.8 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4898114.14 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4890352.46 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4881977.14 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4878091.47 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4875490.92 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4869217.67 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4870242.0 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4856407.51 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4853346.92 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4831634.42 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4805371.44 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4781630.45 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4766643.88 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4748739.79 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4731591.51 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4733214.42 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4718471.59 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4708245.96 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4698584.28 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4689403.72 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4688294.95 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4684775.52 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4683112.05 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4671470.61 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4671731.98 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4672517.97 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4661335.8 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4658562.7 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4649563.75 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4632865.6 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4635568.13 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4626704.65 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4617761.61 | 0.02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4613978.14 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4597906.0 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4594828.46 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 4592734.4 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4593016.04 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4566674.85 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4566831.32 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4555610.56 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4539397.46 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4528130.85 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4518420.93 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4518758.95 | 0.02 |
| PEO | BANK PEKAO SA | Financials | Equity | 4511311.65 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4496250.78 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4485610.05 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4486042.16 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4487073.86 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4460771.26 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4460847.11 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4449974.88 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4447875.89 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4441907.27 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4438010.64 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4436004.72 | 0.01 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4427215.55 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4420466.6 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 4414737.36 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4401215.03 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4402291.85 | 0.01 |
| EQT | EQT | Financials | Equity | 4399839.51 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4381666.0 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4377870.0 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 4361623.36 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4357016.05 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4348422.49 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4339672.91 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4333177.18 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4330501.33 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4331833.33 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4321671.87 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4317036.48 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4309385.4 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4309569.88 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4308154.02 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4308517.04 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4303538.03 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4303660.13 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4288539.54 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4287360.88 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4280984.73 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4273438.01 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4256541.63 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4253478.88 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4250523.55 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4250669.8 | 0.01 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4245033.96 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4245273.21 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4242158.29 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4233346.31 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4226042.3 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4223601.49 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4216771.39 | 0.01 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4209352.25 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4206808.52 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4204667.64 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4197997.74 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4193330.46 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4189827.08 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4170859.08 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4171898.22 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4160889.36 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4141232.83 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4139101.19 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4128203.12 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4117010.61 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4095149.55 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4096257.73 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4089290.22 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4078400.95 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4063707.45 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 4058105.31 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4046201.88 | 0.01 |
| ZS | ZSCALER INC | Information Technology | Equity | 4034201.15 | 0.01 |
| NESTE | NESTE | Energy | Equity | 4030503.22 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4031970.08 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 4021777.1 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4023227.18 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4013121.78 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4008500.98 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3993562.69 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3988773.6 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3985739.46 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3974555.48 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3976100.76 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3967992.13 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3961727.64 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3958165.98 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3943792.24 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3945132.05 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3942770.13 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3927221.81 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3923559.85 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3923706.78 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3921091.74 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3917208.24 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3912970.01 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3905248.21 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3896686.02 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3898470.6 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3885126.46 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3882751.34 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3873105.34 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3874516.94 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 3868818.34 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3855295.9 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3851730.07 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3845836.56 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3835772.56 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3831804.9 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3829231.02 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3826120.05 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3823157.41 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3816963.93 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3812746.98 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3790905.44 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3776231.55 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3771449.06 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3757683.62 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3753750.82 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3751495.39 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3745005.34 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3743381.44 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3721661.38 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3721589.57 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3713902.92 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3699691.02 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3696234.8 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3692093.23 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3693122.38 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3689090.84 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3681886.22 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 3673609.56 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3665986.75 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3666743.88 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3657539.83 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3650220.74 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3651078.36 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3638305.67 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3639324.0 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3627875.58 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3623304.82 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3618387.58 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3615037.2 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3602858.24 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3604773.6 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3599615.63 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3596497.52 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3591078.41 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3591557.28 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3584967.54 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3586203.9 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3574027.54 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3561202.74 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3558588.24 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3559304.35 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3547438.99 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3547666.03 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3536706.03 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3536248.74 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3531882.93 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3525152.48 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3518404.76 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3513086.27 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3512827.58 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3497892.02 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3476550.55 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3471888.2 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3459970.48 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3456591.91 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3457139.13 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3433386.99 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3432406.38 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3428798.47 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3429675.66 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3425487.14 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3425586.5 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3414700.95 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3400261.34 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3393049.47 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3389977.41 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3390933.27 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3378873.73 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3368365.6 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3354319.2 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3354493.15 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3355145.48 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3349359.06 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3340960.81 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3334913.53 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3337507.32 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3331899.45 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3332162.98 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3324102.84 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3324845.51 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3316910.56 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3318341.92 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3315567.55 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3310261.49 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3302358.79 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3299393.42 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3284853.14 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3285440.11 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3286143.99 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3282099.22 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3282278.03 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3275280.62 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3274181.14 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3268224.3 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3250924.22 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3243286.79 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3237631.77 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3235712.99 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3231703.3 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3212080.44 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3207021.35 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3205352.04 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3205594.67 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3198214.8 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3199395.42 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3200622.05 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3200725.02 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3196098.71 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3188054.62 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3176970.9 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3172258.76 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3168213.12 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3161435.75 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3162300.03 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3147158.96 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3143747.25 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3139270.89 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3137108.75 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3138336.87 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3130105.77 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3124224.88 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3120604.2 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3115323.45 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3109848.12 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3108093.24 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3102685.75 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 3094208.41 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3090093.6 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3090554.71 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3075650.9 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3064725.54 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 3065051.4 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3065379.22 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3059917.1 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3052810.8 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3049347.13 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3041944.27 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3032832.54 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3027438.88 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3028478.91 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3024067.33 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 3011165.13 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3011910.86 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 3005552.86 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2998259.55 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2982762.93 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2983425.81 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2977967.1 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2972703.96 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2974866.93 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2960947.56 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2952447.92 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2946457.48 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2941627.28 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2942096.08 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2922875.55 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2921202.95 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2916837.0 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2917529.17 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2901614.63 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2900095.09 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2892197.82 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2882621.59 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2878843.29 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2879100.33 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2874585.82 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2874909.4 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2874945.72 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2863756.88 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2859769.54 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2860282.81 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2861876.39 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2855202.15 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2844576.24 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2845597.33 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2845647.53 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2846095.46 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2842537.25 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2836599.87 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2834265.07 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2831757.97 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2824261.14 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2826190.77 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2818938.99 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2814135.74 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2808861.25 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2800774.61 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2802486.1 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2797533.99 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2796734.04 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2791341.64 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2790046.2 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2781499.1 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2770562.42 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2768073.96 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2768090.95 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2765182.05 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2746844.01 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2743736.08 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2744224.76 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2739251.34 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2729701.44 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2731400.89 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2723969.99 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2719721.82 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2717804.68 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2719625.5 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2714302.79 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2708581.89 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2706509.86 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2706880.01 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2703341.25 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2700857.81 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2690933.55 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2678018.36 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 2678045.76 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2672231.8 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2673720.93 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2669559.7 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2671866.37 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2661588.34 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2661945.61 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2654540.89 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2654551.25 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2648064.8 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2645119.63 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2630608.49 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2632683.08 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2630337.13 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2620222.56 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2616463.81 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2612800.12 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2613283.56 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2613602.56 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2614639.51 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2614966.16 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2607995.95 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2609615.52 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2604061.63 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2602339.56 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2603003.17 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2584104.96 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2582008.0 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2568948.97 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2570963.45 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2565341.19 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2565845.09 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2547456.66 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2547463.08 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2547869.42 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2541559.8 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2543400.41 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2537679.8 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2532441.73 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2528521.71 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2528664.64 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2518058.36 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2515705.43 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2513200.22 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2506033.14 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2495108.65 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2495756.84 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2492590.59 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2468824.14 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2462679.78 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2437734.32 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2426102.48 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2428441.09 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2412900.51 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2413664.7 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2402026.88 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2398071.54 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2394354.08 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2387332.64 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2384358.21 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2378161.41 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2367364.86 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2361695.99 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2361946.02 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2358475.2 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2359449.94 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2355993.52 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2346295.06 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2346319.87 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2342446.76 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2333775.45 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2334299.16 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2336355.96 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2331488.66 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2333322.49 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2325680.06 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2323211.33 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2316690.18 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2314641.61 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2315305.88 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2312300.01 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2288225.51 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2275648.47 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2276216.56 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2269985.7 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2265238.76 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2261296.66 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2257194.29 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2250436.43 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2253276.6 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2246026.63 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2242673.03 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2235676.42 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2236318.34 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2227018.76 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2227732.07 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2228859.44 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2225041.24 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2222448.56 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2222863.02 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2218100.76 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2218367.95 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2218994.74 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2205373.78 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2196877.28 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2198458.11 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2183360.76 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2180351.71 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2176117.32 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2167851.47 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2168795.49 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2166921.1 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2151767.99 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2151952.31 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2147705.28 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2148218.46 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2143474.23 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2143959.71 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2145345.26 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2139146.82 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2132548.2 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2128580.54 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2122803.99 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2124348.66 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2117213.64 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2109981.99 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2107425.81 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2093135.05 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2094969.51 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2087609.6 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2083870.16 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2079312.88 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2075816.48 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2076674.22 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2072127.64 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2072987.43 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2074819.21 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2069438.9 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2067855.0 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2068561.3 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2063654.62 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2065717.5 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2062793.03 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2054293.62 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2052320.03 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2047345.01 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2048020.72 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2048207.24 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2044386.86 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2042334.97 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2038742.45 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 2033899.01 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2034704.18 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2024778.03 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2026028.18 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2026162.01 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2027066.02 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2016037.17 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2011057.03 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2007276.85 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2001244.02 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2003182.39 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1997222.61 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1995052.76 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1996006.9 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1996076.23 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1996147.47 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1997249.4 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1986567.53 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1986921.58 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1987806.44 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1988572.1 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1983499.28 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1985543.39 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1982039.75 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1974724.47 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1975549.35 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1972804.92 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1959954.54 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1960182.08 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1961790.7 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1946606.47 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1943263.85 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1943512.59 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1943698.86 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1944297.76 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1941347.66 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1933886.26 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1934891.23 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1930300.14 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1931232.18 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1926622.32 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1926811.58 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1920518.36 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1915134.91 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1910471.99 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1905981.39 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1906426.57 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1908303.99 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1900987.96 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1902376.79 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1897773.02 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1899076.69 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1896204.45 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1895830.09 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1891981.29 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1885422.16 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1878402.06 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1868197.14 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1868445.1 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1865987.54 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1866456.48 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1863212.05 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1863752.18 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1860949.32 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1852404.34 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1849864.46 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1845275.78 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1845538.21 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1842672.81 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1837175.18 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1831680.33 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1834183.56 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1823769.67 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1812664.81 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1813534.03 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1803668.48 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1804342.82 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1799253.83 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1793727.58 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1791960.16 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1788196.21 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1773689.62 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1770648.78 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1771078.13 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1766271.4 | 0.01 |
| T | TELUS | Communication | Equity | 1767472.71 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1765374.95 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1762309.1 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1762422.75 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1758201.89 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1759189.72 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1759562.44 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1756308.88 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1748825.02 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1749189.8 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1744071.96 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1744597.71 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1744604.57 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1741583.03 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1736626.47 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1737367.96 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1733458.26 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1732864.96 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1727619.77 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1728772.33 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1726073.4 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1726852.43 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1722318.79 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1722592.64 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1724190.04 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1719661.1 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1713088.89 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1707000.24 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1704575.31 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1705381.46 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1703269.77 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1700462.92 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1692197.55 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1687485.0 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1680616.01 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1682065.98 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1677744.63 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1673486.75 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1673711.41 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1669261.31 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1666959.37 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1663470.21 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1664750.15 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1664912.7 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1656515.56 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1657312.08 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1655230.48 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1647311.08 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1647990.13 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1648216.07 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1649998.49 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1643528.8 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1644240.77 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1631560.14 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1631878.91 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1632336.94 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1627368.52 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1624137.06 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1615778.27 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1616669.65 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1612499.8 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1610839.51 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1606121.07 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1606181.09 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1602499.69 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1589678.93 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1585527.74 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1582749.83 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1584798.77 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1580848.83 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1578640.25 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1573819.55 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1571558.94 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1558080.59 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1552626.99 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1552969.75 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1540698.96 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1541333.76 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1542397.98 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1537754.1 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1535291.69 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1531946.06 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1530866.25 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1526965.05 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1523457.62 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1524975.26 | 0.01 |
| RECLTD | REC | Financials | Equity | 1519669.83 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1520504.52 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1516960.03 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1517397.31 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1517507.85 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1515234.85 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1509513.3 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1505015.87 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1507072.54 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1502056.59 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1492998.71 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1494198.08 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1491906.11 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1483201.72 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1478364.26 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1478579.13 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1479407.68 | 0.0 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1477211.75 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1473262.6 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1472360.69 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1474947.82 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1467904.12 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1468888.54 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1465605.19 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1457132.38 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1451460.41 | 0.0 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1445676.95 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1442957.14 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1439511.6 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1436526.99 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1437548.99 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1433539.67 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1434028.39 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1435418.84 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1431521.75 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1432664.51 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1420230.78 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1413835.57 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1410217.29 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1405123.62 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1400930.6 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1401767.34 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1402873.36 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1399024.98 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1393735.84 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1386474.96 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1387371.5 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1388094.93 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1388134.89 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1384012.34 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1382519.78 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1377377.78 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1374345.32 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1375536.68 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1372705.58 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1368252.85 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1365605.98 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1364620.96 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1364917.62 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1360852.91 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1349445.75 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1344734.92 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1343224.81 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1338866.37 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1335932.21 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1338103.09 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1332375.91 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1327437.77 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1328368.04 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1321225.36 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1321902.26 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1309949.29 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1305689.85 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1307384.45 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1297327.23 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1296697.85 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1292462.63 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1293206.88 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1289203.41 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1289677.33 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1290245.44 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1290642.68 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1286469.55 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1284607.43 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1280030.74 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1281259.59 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1276366.61 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1273416.15 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1273636.32 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1264918.5 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1266044.86 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1252879.04 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1253927.49 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1245478.61 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1245550.18 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1231961.5 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1233370.1 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1229163.93 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1229525.05 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1229628.82 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1231197.63 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1227177.88 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1222986.12 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1223347.11 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1223762.77 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1219566.23 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1221562.68 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1222416.48 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1216633.71 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1216924.29 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1218564.93 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1209044.9 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1204769.56 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1206328.11 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1204527.1 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1200298.02 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1200929.85 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1197752.56 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1198553.29 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1194248.35 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1195060.38 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1188341.41 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1189287.78 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1182998.61 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1181335.43 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1183025.29 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1179358.42 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1174189.19 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1170873.94 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1169566.01 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1171891.55 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1166798.7 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1168263.28 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1168706.84 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1164088.49 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1165861.88 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1160100.18 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1162590.44 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1154184.55 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1151669.43 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1149685.38 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1142036.96 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1136571.23 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1138516.11 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1138637.35 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1126626.86 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1127362.14 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1121477.92 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1122306.62 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1120822.65 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1121428.65 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1117111.26 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1117304.39 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1115142.39 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1111149.38 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1107990.13 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1109537.69 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1104124.74 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1099976.2 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1100131.47 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1095857.39 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1095888.13 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1095998.6 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1096784.65 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1097203.72 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1092909.42 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1090200.31 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1090668.74 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1087554.97 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1087969.57 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1084644.62 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1081498.67 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1071802.92 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1072109.32 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1065506.05 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1064863.14 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1059522.12 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1060716.11 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1061788.53 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1061977.55 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1056749.19 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1053731.67 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1054422.85 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1050226.15 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1050870.65 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1047354.5 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1048686.83 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1049743.22 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1038427.51 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1035496.98 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1037922.91 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1033425.71 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1029577.69 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1030037.6 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1030391.7 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1031579.08 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1020618.05 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1022062.31 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1019991.58 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1015673.86 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1008967.22 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1007650.63 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1005103.69 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1005210.42 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1000882.04 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 999031.53 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 991107.47 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 991109.53 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 993644.22 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 988928.4 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 990570.95 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 985680.34 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 987466.46 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 987491.08 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 981832.29 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 982110.29 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 979109.41 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 980927.07 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 974115.2 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 967258.88 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 967602.98 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 968454.48 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 969307.03 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 969611.18 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 965334.58 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 966214.62 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 966730.75 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 961082.84 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 961671.02 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 962235.3 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 962765.98 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 963988.87 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 960916.74 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 956350.66 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 956800.22 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 949296.57 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 950301.77 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 937485.23 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 939452.15 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 934723.05 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 930425.32 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 918551.69 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 914542.81 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 914895.47 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 912099.7 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 911732.74 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 912543.11 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 913163.91 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 910413.92 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 906059.5 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 902382.87 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 902918.5 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 899431.76 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 900325.31 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 900462.07 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 896565.61 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 893546.72 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 894718.28 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 895471.23 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 895625.64 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 886865.2 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 888646.08 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 884106.91 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 886192.07 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 886487.85 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 883665.37 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 880537.53 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 877942.84 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 878062.69 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 872000.61 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 860556.78 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 857659.53 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 857742.96 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 859737.09 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 854930.17 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 855767.59 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 852702.04 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 853195.6 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 848414.69 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 845187.83 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 845432.27 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 845876.55 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 842214.37 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 842703.68 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 840229.23 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 837725.37 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 834462.74 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 828011.38 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 829559.76 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 825685.44 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 826212.94 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 824244.56 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 823046.37 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 823972.79 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 819081.22 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 821386.75 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 815665.66 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 815984.84 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 816269.14 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 814647.73 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 815390.34 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 811410.88 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 806986.95 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 804680.9 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 805611.22 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 805998.84 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 798177.38 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 798362.56 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 799168.36 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 799325.84 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 799521.96 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 799777.06 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 800149.99 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 793595.36 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 791120.44 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 783715.71 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 784262.04 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 785046.44 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 781183.39 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 781383.92 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 777131.33 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 779767.37 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 775318.92 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 775543.86 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 775788.69 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 772608.95 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 773503.7 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 773836.29 | 0.0 |
| MISC | MISC | Industrials | Equity | 768569.92 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 770024.12 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 770291.97 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 770688.89 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 767639.88 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 766589.48 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 764894.17 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 760516.95 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 761773.23 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 756155.25 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 756868.85 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 753853.96 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 754398.5 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 750865.1 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 752985.39 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 749368.81 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 749498.15 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 744358.56 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 746878.73 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 742376.47 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 742565.3 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 743489.13 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 739010.81 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 737301.35 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 737346.81 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 737596.22 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 734035.05 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 727430.18 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 728671.81 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 728922.43 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 724510.04 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 720523.85 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 721852.75 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 722569.81 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 718170.17 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 719015.1 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 719181.04 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 720338.94 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 715797.14 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 716884.57 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 716928.01 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 711868.13 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 712748.19 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 713005.37 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 710410.46 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 709255.5 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 709497.46 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 706166.47 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 704284.46 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 699920.96 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 695420.04 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 690747.22 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 691745.31 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 692307.43 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 688443.4 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 690524.77 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 684823.86 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 685844.68 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 681924.36 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 682678.06 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 683611.02 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 681709.12 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 673119.95 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 673775.0 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 673898.31 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 673908.33 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 673987.0 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 675128.36 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 672244.86 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 669018.62 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 669730.79 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 664171.66 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 664698.01 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 664943.02 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 665934.21 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 659270.11 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 657298.04 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 652336.79 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 652993.89 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 653548.17 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 654793.29 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 646345.83 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 645471.63 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 643056.03 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 634907.77 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 635965.07 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 637090.82 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 632710.68 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 633713.29 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 633892.16 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 628915.47 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 629145.02 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 629578.57 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 630797.36 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 627579.99 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 617784.37 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 618425.17 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 618823.63 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 618973.72 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 613540.07 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 614746.69 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 615445.01 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 611377.5 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 611941.75 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 609044.84 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 609613.65 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 605883.78 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 606176.67 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 602456.15 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 603629.3 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 598777.12 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 599769.77 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 597273.96 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 597553.8 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 593217.01 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 593923.8 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 594974.77 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 590189.43 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 590379.01 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 592025.51 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 592276.52 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 587032.08 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 587212.68 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 587960.15 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 585132.19 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 585381.57 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 580884.4 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 581047.12 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 581854.08 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 582810.29 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 578657.09 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 578701.06 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 579209.22 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 580522.81 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 575654.36 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 576758.61 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 576851.51 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 577738.59 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 572417.78 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 569354.77 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 569406.26 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 566050.81 | 0.0 |
| BCE | BCE INC | Communication | Equity | 566170.54 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 567133.66 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 563020.16 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 560666.48 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 561384.73 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 548741.42 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 545768.76 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 547458.98 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 540392.89 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 542094.41 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 537321.57 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 537617.6 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 537820.74 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 534455.55 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 535709.64 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 527496.86 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 527811.83 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 528407.07 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 529410.41 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 526188.99 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 526358.45 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 526892.06 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 521812.14 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 523530.27 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 519026.4 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 520208.3 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 517708.44 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 512764.38 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 514263.39 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 515120.75 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 508829.06 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 507774.09 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 508315.9 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 503874.32 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 505457.95 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 502018.3 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 502813.22 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 497424.75 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 494295.26 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 489856.65 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 491047.06 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 491211.91 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 486747.21 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 484595.46 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 483551.03 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 484899.14 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 482719.75 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 478487.36 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 478783.24 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 474427.25 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 476090.94 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 476387.17 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 471731.78 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 471760.37 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 473288.18 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 473568.79 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 469311.76 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 469883.61 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 466605.62 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 463085.15 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 457467.93 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 451271.51 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 446523.12 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 443605.82 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 438747.56 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 438816.49 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 435531.65 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 432678.5 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 432994.6 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 423805.52 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 424423.37 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 425885.93 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 421242.72 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 419184.89 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 415642.23 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 416680.66 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 413781.28 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 414128.07 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 414341.97 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 408584.25 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 410491.2 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 406200.94 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 406877.99 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 406889.4 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 406935.1 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 405018.96 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 400038.29 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 401836.12 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 398719.66 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 393903.92 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 393655.45 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 383961.35 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 376107.89 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 378234.42 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 375216.13 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 370822.81 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 371252.82 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 371435.13 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 364770.42 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 358628.9 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 355724.0 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 349574.33 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 346172.64 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 340462.28 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 341147.55 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 338158.35 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 338185.57 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 334995.63 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 335649.37 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 337039.22 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 332059.28 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 329602.0 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 325061.98 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 320220.73 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 321578.19 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 314515.89 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 309186.99 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 305786.3 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 295661.69 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 296431.84 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 281925.6 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 279157.29 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 279611.6 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 270181.24 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 267255.53 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 260793.7 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 245109.2 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 246185.04 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 244402.97 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 234777.88 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 227770.58 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 228274.07 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 229154.22 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 212635.26 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 212892.94 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 211495.98 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 198735.61 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 199014.56 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 199265.83 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 182817.31 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 183022.98 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 176835.76 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 153629.56 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 146276.86 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 131433.38 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 101869.61 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 96474.99 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 84159.56 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 75192.44 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 48691.6 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10230.35 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 5522.47 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 3858.87 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.26 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.09 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.54 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.16 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 45.41 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 60.81 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 62.12 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 63.17 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 329.48 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 722.35 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -190.17 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -156.72 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -34.53 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -26.17 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.79 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.59 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.38 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.62 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -5.94 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -5.71 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.58 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.2 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.18 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.57 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.41 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.19 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.64 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.39 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 69.3 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 128.43 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -3008.65 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -26184.73 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -27181.05 | 0.0 |
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