Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2351 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 | 1355984872.69 | 4.74 |
| AAPL | APPLE INC | Information Technology | Equity | 1145543346.59 | 4.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 864214600.48 | 3.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 634879812.0 | 2.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 555079257.6 | 1.94 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 461489656.15 | 1.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 443922538.62 | 1.55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 442730478.12 | 1.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 415801762.78 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 345675189.36 | 1.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 238914245.97 | 0.84 |
| LLY | ELI LILLY | Health Care | Equity | 229239170.35 | 0.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 207686505.4 | 0.73 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 205184425.72 | 0.72 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 187436233.8 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 175920192.09 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 168003453.44 | 0.59 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 163762005.74 | 0.57 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 159534671.05 | 0.56 |
| V | VISA INC CLASS A | Financials | Equity | 159523482.06 | 0.56 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 138141297.62 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 135401055.68 | 0.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 131419516.5 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 122754622.48 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 119325944.08 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 115855013.55 | 0.41 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 108988983.02 | 0.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 108775970.24 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 108634625.56 | 0.38 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 104181218.76 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 100826154.0 | 0.35 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 98763239.28 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 97720762.28 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 97719166.93 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 97328919.96 | 0.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 95751976.94 | 0.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 90869835.04 | 0.32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 90594569.06 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 90259631.84 | 0.32 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 88781371.3 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 88156329.27 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 87594972.48 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 86000550.87 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 85876174.08 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 83779361.77 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 83553380.25 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 82609801.89 | 0.29 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 81507605.17 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 81420153.36 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 79964302.33 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 74423614.72 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 73245923.34 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 73108000.35 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 71083476.1 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 70696578.8 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 70316961.45 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 69759291.62 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 65518568.5 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65379245.52 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 64434430.21 | 0.23 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 62205211.4 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 61424398.48 | 0.21 |
| SAP | SAP | Information Technology | Equity | 61190579.93 | 0.21 |
| T | AT&T INC | Communication | Equity | 60556343.75 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 59711039.85 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 59630262.9 | 0.21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 59334831.98 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 59330374.68 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 59256117.95 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58830759.06 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 58481889.24 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 57166026.0 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 56127015.94 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 55275468.09 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 55014089.6 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 54840228.6 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54585241.83 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 54148102.6 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 52661391.84 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 52597994.56 | 0.18 |
| TTE | TOTALENERGIES | Energy | Equity | 52490654.69 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 50762962.56 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 50748921.13 | 0.18 |
| BA | BOEING | Industrials | Equity | 50688295.88 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 50320747.95 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 49776433.47 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48712004.07 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 48314398.0 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 48049303.5 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 47989227.2 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 47772074.84 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47378855.19 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 46875546.02 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45892436.48 | 0.16 |
| DE | DEERE | Industrials | Equity | 45580738.98 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 45082274.2 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44600650.92 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 44424864.77 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 44240186.61 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43913715.04 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 43836912.44 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43726668.93 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 43480045.55 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 43387310.46 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 43300951.25 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 42931453.27 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42897155.69 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 42700739.42 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 41723945.9 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 41524598.89 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 41290353.68 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 41157562.2 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 41082846.89 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 41061364.16 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 40830750.78 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39912286.32 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 39737915.19 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 38660884.6 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 38654841.92 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 38250985.08 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 38161602.9 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 37918991.97 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 37886600.22 | 0.13 |
| UBSG | UBS GROUP AG | Financials | Equity | 37802445.94 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 37486962.4 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 37323048.84 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 37107125.12 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37089086.87 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 36846921.58 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 36840181.86 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36629214.6 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 36539931.47 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 36263840.9 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 36121267.44 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 36038678.24 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 36003745.25 | 0.13 |
| BP. | BP PLC | Energy | Equity | 35795554.25 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 35622859.45 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35081305.07 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 34887611.42 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34671775.37 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34646723.76 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 34476316.37 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34370995.56 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 34234749.13 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33958575.36 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 33685198.8 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 33601351.74 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 33475803.97 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 33288460.95 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 33274418.54 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 33161557.94 | 0.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 32813392.22 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 32798766.87 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 32770773.35 | 0.11 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 32601005.05 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 32404145.0 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 32224539.99 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 32136954.14 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 31980120.8 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31967608.27 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 31711724.99 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31712031.7 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 31465031.95 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 31390451.33 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 31340708.74 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 31139837.63 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 30998396.17 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 30821002.75 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 30558410.18 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 30202635.57 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 30186849.73 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 30117251.18 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 29972271.06 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 29808568.89 | 0.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29798841.28 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 29618373.75 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29509591.04 | 0.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 29446002.95 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 29383946.61 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 29358703.32 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 29340703.02 | 0.1 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29199900.86 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 29091221.12 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 28611316.51 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28243769.57 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 28220116.4 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28120313.84 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 27926458.56 | 0.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27888584.29 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27837459.54 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27100615.99 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 26949906.8 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26951373.96 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 26718066.85 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 26713222.87 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26572113.76 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 26444382.09 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26014070.28 | 0.09 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 25815462.58 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 25791687.76 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25767038.06 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25697125.06 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25670236.42 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 25528272.0 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25382812.18 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 25263108.64 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 25140160.09 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 25049794.39 | 0.09 |
| USB | US BANCORP | Financials | Equity | 25031722.42 | 0.09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 25014456.69 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24995847.24 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24863188.93 | 0.09 |
| CS | AXA SA | Financials | Equity | 24840562.67 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 24809664.48 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24757371.62 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24395293.4 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 24254350.0 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24232167.4 | 0.08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24153424.48 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24134747.68 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 24128113.24 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 24091699.14 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24069475.5 | 0.08 |
| BARC | BARCLAYS PLC | Financials | Equity | 23997051.45 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 23929554.58 | 0.08 |
| MMM | 3M | Industrials | Equity | 23847065.98 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23738958.22 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23680426.75 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23656420.73 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 23396130.29 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23374680.49 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23344394.4 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 23340509.01 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23261171.8 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23153810.54 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 23097776.64 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 23074572.2 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22975304.88 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 22675187.2 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 22670103.33 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 22654648.88 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 22285242.2 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 22269366.21 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22261492.86 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22236397.33 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 22231038.95 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 22172198.77 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 22142352.18 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 22119728.4 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 22037276.41 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 21837797.82 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 21704609.74 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21586180.14 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 21576520.56 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 21569572.44 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 21489559.07 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21461750.24 | 0.08 |
| CI | CIGNA | Health Care | Equity | 21446458.0 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21394567.44 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21346939.11 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 21301563.06 | 0.07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 21299639.17 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21275800.41 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 21216700.42 | 0.07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21215358.21 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21159225.24 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 21115366.58 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21076338.12 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20983986.49 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 20922765.42 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20854814.4 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20845180.44 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 20833469.4 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20740378.98 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20627400.0 | 0.07 |
| SLB | SLB NV | Energy | Equity | 20601980.91 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20499605.76 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 20471623.12 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 20417302.19 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20321737.13 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 20323200.42 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 20276474.89 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20220788.28 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20134955.75 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 20085312.48 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19891046.3 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 19873403.65 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 19832609.05 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19498082.04 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 19215701.1 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 19068124.95 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18812423.84 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 18811627.1 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 18719953.56 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18702823.19 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 18572640.84 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18448428.22 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18382421.98 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 18325132.82 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 18284126.26 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18113162.64 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17974800.41 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17921235.76 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17895773.35 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17889567.64 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 17859275.98 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17824517.93 | 0.06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17694605.64 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 17634671.94 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 17502602.4 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 17421937.94 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17391273.9 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17341129.23 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17337588.37 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 17319571.01 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 17118450.79 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 17110299.5 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17099905.36 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 16929577.92 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16880265.0 | 0.06 |
| ENI | ENI | Energy | Equity | 16871216.33 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16845634.64 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16794358.04 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16698497.76 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16693623.76 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 16682099.8 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 16676944.2 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16645322.43 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16523937.24 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16502971.68 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16462815.72 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 16437856.8 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 16422270.48 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16409792.45 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 16338501.56 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16304415.98 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16247033.4 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 16182718.61 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 16180017.0 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16146154.44 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 16139730.75 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 16063616.44 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16021233.2 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 15975777.16 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 15903225.36 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 15901333.44 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 15815692.44 | 0.06 |
| DSV | DSV | Industrials | Equity | 15770845.14 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15708957.27 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15594632.91 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 15588353.34 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 15550051.9 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 15495315.04 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15391850.4 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15296885.98 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15288321.19 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15269801.14 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 15214233.15 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 15201837.12 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15200885.22 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 15175800.92 | 0.05 |
| BAS | BASF N | Materials | Equity | 15072792.73 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15070115.46 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 15042107.08 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14990135.49 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14961377.11 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14900569.5 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14897174.93 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 14829736.84 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14817607.01 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14775817.53 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14743580.09 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14739834.82 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14722903.56 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 14716894.29 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14714336.4 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14642755.8 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14597482.2 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14592706.74 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14582344.14 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14550497.54 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14528008.95 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 14389604.71 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14339569.32 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14241544.01 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14241576.39 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 14205650.92 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14155861.08 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14125792.24 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14058290.33 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14049269.13 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13952819.2 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13938909.13 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13904820.24 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13858010.92 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 13815861.24 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 13802633.84 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 13760600.36 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 13732997.31 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13730495.0 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13724820.51 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13603418.94 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13484181.71 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13446405.15 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 13431368.33 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13381563.4 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13358623.68 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 13315189.15 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 13266264.81 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13242322.83 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 13192668.29 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13167339.48 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13154919.51 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13150734.02 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13017479.86 | 0.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12998543.04 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 12989743.39 | 0.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12970720.2 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12950631.24 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12917559.08 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12890542.66 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12873971.91 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 12814616.75 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12782234.88 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12743188.73 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12736728.8 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12718166.1 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12715888.79 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12695298.91 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12679098.44 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12627347.04 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12625980.16 | 0.04 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12612293.1 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12560504.0 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 12543987.74 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12491240.23 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12439727.56 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 12398839.4 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 12376912.68 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12326110.92 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 12312808.2 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 12302135.34 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 12270622.97 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 12256582.29 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12250935.84 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12225011.6 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 12130099.04 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12110792.76 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12088018.61 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 12082122.3 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12077709.47 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12077557.2 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12072034.56 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 11990930.81 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11980327.56 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11947465.89 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11938414.15 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11909280.38 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 11898619.97 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 11869996.31 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11859369.4 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 11834041.0 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11834161.14 | 0.04 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 11789534.21 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11772797.24 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11769049.86 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11766131.52 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11766803.31 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11738852.36 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11728652.04 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 11708858.98 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 11606485.56 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 11523484.96 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 11470077.44 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11427694.67 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11399492.97 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11387369.73 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11347861.26 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11342882.07 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11272358.7 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11245575.6 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 11150346.29 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11131631.08 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 11109550.65 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11100702.5 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11049016.87 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10962248.1 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 10933485.9 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 10915839.18 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10898044.44 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10837404.5 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 10791898.58 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 10779975.71 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10750424.74 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 10746604.0 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10723090.08 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10715721.6 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10663514.94 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 10661906.04 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10655954.9 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10612941.07 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10609689.11 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10572271.95 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10566060.78 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10555808.61 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10513772.55 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 10501718.27 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10497289.34 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10499054.72 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10483615.87 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10474415.04 | 0.04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10470924.92 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10446018.64 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10421422.56 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 10414523.81 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10409819.92 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10388099.24 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10357127.77 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 10353777.0 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 10261335.79 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 10257094.18 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10255431.14 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10250961.25 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10246363.38 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10230299.1 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10213829.28 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10137833.16 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10112397.28 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 10092893.05 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10078496.7 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10068048.66 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10063595.25 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 9982997.75 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9966761.18 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 9954644.11 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9955859.88 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9949129.29 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 9833722.41 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9830813.24 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9789915.63 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9785629.5 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9780150.89 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 9754890.01 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9752273.78 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9729949.62 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9720651.35 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 9707621.08 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9691402.52 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9688235.85 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9676089.58 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9646337.44 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9611058.25 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9610824.96 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9602565.7 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9597254.41 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9590913.48 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9520356.86 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9470011.89 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9449436.29 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9444823.83 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9436298.4 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 9426484.49 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9384889.66 | 0.03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9359460.56 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9348429.54 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9332173.44 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9321000.28 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9315778.8 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9312698.0 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9299253.58 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9257192.82 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9202748.82 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 9194193.36 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9159806.28 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9131683.7 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9127951.02 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9124326.86 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9106402.9 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9103868.91 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9099504.07 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9053617.79 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9048619.71 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9031134.64 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 9019671.8 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8982792.02 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8965831.11 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8961994.28 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 8946196.56 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8900436.25 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8853791.92 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8845280.92 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8839183.65 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8834441.94 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8791233.95 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8764483.04 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8736442.83 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8723055.0 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8702176.92 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 8701354.08 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8682240.37 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 8680636.8 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8661879.24 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8624702.23 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8604971.63 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8551976.64 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8509153.78 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8482086.31 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8483733.72 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8483818.98 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8478152.53 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8468799.18 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8463562.45 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8450630.61 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8440648.7 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8397117.93 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8395423.47 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8381414.86 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8348737.23 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8343204.55 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8341773.64 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 8335038.04 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8315052.99 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8316000.49 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8292041.12 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 8286705.0 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 8227839.61 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8214405.71 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8211626.56 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8203806.52 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 8200336.69 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8155365.7 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8136446.68 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8138534.03 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8081153.09 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8078102.76 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8078417.88 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8059652.8 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8056429.15 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8041449.43 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8028175.14 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7973465.22 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7959594.26 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7944507.31 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7938201.79 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7904016.0 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 7904026.28 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7876627.2 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 7870667.35 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7834621.24 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7819503.12 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7815505.07 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7780312.06 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7780851.93 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7766987.2 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7759014.62 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 7711523.69 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7660042.19 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7637805.98 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7634760.86 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7619112.02 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7614224.31 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7599308.42 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7597828.52 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7581264.34 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7574744.06 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7575757.0 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7544259.27 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7537750.39 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7534463.76 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7532019.53 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7525812.87 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7512769.07 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7502227.16 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 7460437.93 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7421369.2 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7418269.0 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 7408531.52 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7403348.38 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7393215.2 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7384174.73 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7364825.6 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7337063.75 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7322133.19 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7323080.4 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7317257.1 | 0.03 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7313118.27 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7307199.49 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7289745.12 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 7259914.73 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 7253989.81 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7222861.67 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7210211.1 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7211281.34 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7209062.55 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7187779.07 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7184966.1 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7154517.0 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7151982.72 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 7143533.37 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7117847.24 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7106403.98 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7082559.51 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7059809.2 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7052974.44 | 0.02 |
| 7751 | CANON INC | Information Technology | Equity | 7052368.05 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7040566.27 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7034424.95 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7030934.68 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7029800.95 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7024245.3 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7017212.06 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7014306.37 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 7005365.84 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6985042.91 | 0.02 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 6978211.85 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6978241.89 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6978261.5 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6970288.95 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6953807.6 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6939766.54 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6933723.52 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6925406.17 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6923214.68 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6868405.5 | 0.02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6848519.25 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 6834381.65 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6831119.86 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 6817168.78 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6811626.59 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6809752.8 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6796716.91 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6767405.2 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6758473.48 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6750494.89 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6750731.35 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6735063.72 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6712673.74 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6713130.06 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6679895.57 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6676776.23 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6678264.11 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6668187.11 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6658618.08 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6650904.2 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6642230.67 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6643054.75 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6643451.79 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6639411.43 | 0.02 |
| STE | STERIS | Health Care | Equity | 6620629.88 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6617648.31 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6602214.2 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6595895.88 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6594963.6 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6581602.02 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6582675.15 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6570614.63 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6553016.25 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6541819.98 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6524150.96 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 6523491.52 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6504420.73 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6501348.44 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6500516.75 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6479168.26 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6477187.97 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6470157.58 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6471961.87 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 6448905.31 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 6446055.19 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6442276.47 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6429881.06 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6425095.63 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6409222.89 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6397069.74 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 6373524.3 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6364998.64 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6352996.58 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6353514.42 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6347973.24 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6340139.73 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6340156.54 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6329432.07 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6301875.84 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6290009.22 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6265639.6 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6229699.29 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6221771.73 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6222200.96 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6211252.24 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6208921.76 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 6205350.77 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6194551.38 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6181909.5 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6174344.26 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6162977.7 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6160922.72 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6150981.74 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6152415.62 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6147145.29 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6117009.08 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6114113.08 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6096947.6 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6087078.66 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6073785.37 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6067755.52 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6034323.24 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6028072.05 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6021609.98 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6023538.12 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6005506.32 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6002010.25 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5990359.05 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5986519.74 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5958807.03 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5952111.29 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5941264.32 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5934546.58 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5927357.04 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5928760.14 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5924835.16 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5925595.94 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5921884.43 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5923672.21 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5919282.23 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5916417.81 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5914028.07 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5904829.33 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5889285.93 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5874559.39 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5870071.36 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5854142.25 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5850779.76 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5825264.32 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5821704.44 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5815542.2 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5784790.12 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 5760211.88 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5755530.2 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5750929.39 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5742459.36 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5738843.8 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5730615.74 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5723716.75 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5710033.05 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5710112.1 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5711056.87 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5711623.2 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5707684.89 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5709338.85 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5702287.5 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5660463.76 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5649676.33 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5635319.11 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5618496.59 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 5620692.98 | 0.02 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5620798.27 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5617719.63 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5614572.33 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 5587291.63 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5580136.43 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5552630.34 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5554984.12 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5544887.65 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5542912.63 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5537312.92 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5526681.11 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5525396.55 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5520943.8 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5521770.32 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5522391.42 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5515657.28 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5516365.49 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5514190.14 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5502478.4 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5497225.73 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5481104.99 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5478378.49 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5475190.95 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5462159.9 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5428563.37 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5412631.68 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5395746.62 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5396047.96 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 5387939.0 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 5384328.2 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5370092.57 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5366709.63 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5359463.08 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5345586.35 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5346151.17 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5342444.88 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5330245.24 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5331735.27 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5291220.89 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5287827.48 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5273319.9 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5274213.32 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5262518.6 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5262888.58 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5244320.73 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5242029.61 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5238753.8 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5235878.01 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5228001.63 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5223112.17 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5210210.01 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5185674.75 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5181003.28 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5171443.85 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5162113.73 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5160062.72 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5147057.75 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5147845.56 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5148469.73 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5142788.29 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5138774.55 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5135412.28 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5120857.0 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5109754.04 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5098216.87 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5094228.41 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5078586.56 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5068748.22 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 5059566.82 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5046719.2 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 5042076.0 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5028806.64 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5019772.9 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5012303.75 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5004605.2 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5001690.55 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4999361.23 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4997493.74 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4987794.16 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4981200.82 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 4982893.97 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4976995.74 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4962893.64 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4951630.16 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4942633.89 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4939281.78 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4935173.1 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4937230.76 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 4934360.47 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4922031.3 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4922957.6 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4904200.19 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4904851.76 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4901509.17 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4902588.75 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4898364.24 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4896094.02 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4887677.03 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4884557.18 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4885245.77 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4885715.52 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4886189.28 | 0.02 |
| 005490 | POSCO | Materials | Equity | 4867690.79 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 4868213.49 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4848562.25 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4844201.28 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4835417.75 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4815666.01 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4807406.4 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4802109.78 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4790897.47 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4787589.01 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4785839.89 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4770673.27 | 0.02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4765976.98 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4760930.35 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4760147.73 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4756652.28 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4752509.51 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4730243.15 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4723559.65 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4725905.64 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4722000.0 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4710759.17 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4681688.81 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4658487.0 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4646769.74 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4647732.7 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4626400.68 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4628868.06 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4620823.2 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 4602554.0 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4597887.14 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4598442.05 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4589481.63 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4581247.92 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4577551.82 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4576576.82 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4556042.05 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4548988.27 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4549158.49 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4551172.6 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 4537034.36 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4521052.83 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4521096.48 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4516882.84 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4502670.3 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4491172.05 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4491206.48 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4487941.71 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4480629.34 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 4481074.09 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4468964.56 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4469894.29 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4468519.0 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4462292.16 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4455941.75 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4454596.0 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4445654.91 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4431776.13 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4424860.49 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 4422580.0 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4413833.03 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4414507.47 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4410944.82 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4402626.12 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4400094.43 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4394354.73 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4389965.1 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4380547.52 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4380302.49 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4376901.07 | 0.02 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4355442.69 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4349178.59 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4341144.89 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4332679.65 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 4328025.94 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4320900.57 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4315259.94 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4316455.87 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4306713.33 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4300900.18 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4302836.28 | 0.02 |
| NESTE | NESTE | Energy | Equity | 4293768.92 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4284200.34 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4276858.1 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4261229.25 | 0.01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4252832.52 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4253556.04 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4249831.82 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4242147.81 | 0.01 |
| EQT | EQT | Financials | Equity | 4234761.5 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4225867.8 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4216018.18 | 0.01 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4216087.23 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4194452.16 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4189801.71 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4183153.73 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4184425.96 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 4175969.76 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4167932.72 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4143095.16 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4138251.55 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4113494.3 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4114470.55 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4103406.56 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 4104120.62 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4100888.53 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4101335.59 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4100115.49 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4097297.81 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4086838.14 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4084896.36 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4081910.87 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4077673.65 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4080011.01 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4069667.48 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4068193.5 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4068609.26 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4055659.76 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4053935.74 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4046471.94 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4040505.19 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4041139.9 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4037624.8 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4033065.36 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4018672.5 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4007076.46 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4007262.92 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3999448.55 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3990930.7 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3983734.89 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3974813.74 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3972537.44 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 3968658.26 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3955659.99 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 3949585.55 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3950525.08 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 3948480.34 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3932959.34 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3925505.03 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3922586.31 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3918767.72 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3912844.32 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3901316.15 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3895628.41 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3893113.83 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3885909.71 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3879066.8 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3875243.66 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3869724.14 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3868646.69 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3856222.71 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3851798.22 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3852477.92 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3850074.36 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3842295.55 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3827037.86 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3824082.99 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3824110.91 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3819954.2 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3813211.77 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3801539.92 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3802789.82 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3795261.12 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3797188.85 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3788010.58 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3775680.24 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3775699.42 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3773645.59 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3766506.67 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3768432.11 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3765294.72 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3755240.22 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3756917.76 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3752335.69 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3729685.53 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3727003.24 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3727699.22 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3724410.15 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3725424.0 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3718514.93 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3719166.33 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3707007.17 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3687473.61 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3657008.31 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 3635654.75 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3633438.76 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3630501.79 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3606174.43 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3602027.59 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3599352.38 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3595029.58 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3593398.22 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3585711.1 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3572792.72 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3559018.83 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3555950.06 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3556814.79 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3547866.42 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3540786.52 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3508833.38 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3510053.75 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3511226.86 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3490659.53 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3482906.5 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3483070.26 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3484756.85 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3478994.41 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3476752.0 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3471445.66 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3427506.6 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3420931.44 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3418827.53 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3412526.94 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3412882.66 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3413374.53 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3406652.02 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3398224.68 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3395795.29 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3392550.43 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 3388956.23 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3390150.86 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3382264.68 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3382540.27 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3366134.57 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3366953.61 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3359269.26 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3352490.27 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3353711.2 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3346543.43 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3342965.24 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3338352.14 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3327928.98 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3314420.62 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3307336.03 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3307967.65 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3302412.31 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3297413.75 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3296654.72 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3290253.35 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3287578.13 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3280964.21 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3281823.88 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3271094.56 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3264838.09 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3254195.81 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3254234.76 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3255216.89 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3248856.44 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3246323.37 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3243477.03 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3236635.95 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3231356.88 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3228520.05 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3229916.27 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3231018.58 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3228308.23 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3225560.34 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3217867.19 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3211918.8 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3209581.39 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3183319.5 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3173211.78 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3168893.1 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3171169.17 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3162506.05 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3155275.85 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3147333.36 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3141925.04 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3133183.96 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3124546.68 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3119200.44 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3119359.3 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 3110887.52 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3083410.59 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3078621.38 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3073177.81 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3066722.37 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3057117.28 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3058364.25 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3049221.95 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3039954.89 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3039986.29 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3028821.1 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3029863.53 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3018262.05 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3014119.56 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3014735.93 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3015291.36 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3012034.83 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3013096.47 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3001049.95 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3001128.49 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2993130.68 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2993490.19 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2984585.34 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2981876.37 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2963779.03 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2963801.16 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2958250.49 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2947817.0 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2944044.54 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2940785.46 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2937278.38 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2938730.4 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2931502.99 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2931811.76 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2933324.95 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 2933924.11 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2929996.12 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2925753.53 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2917716.99 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2909966.22 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2908057.7 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2900960.72 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2897337.4 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2899071.59 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2891994.83 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2883734.49 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2878736.87 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2871238.82 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2871963.11 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2870351.91 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2855471.17 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2844365.26 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2834808.48 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2833314.72 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2832951.93 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2827735.42 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2828045.47 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2808911.68 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2810441.36 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 2807546.97 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2802894.5 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2801936.91 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2784301.97 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2784402.02 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2768812.94 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2765609.96 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2762653.68 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2760232.18 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 2761617.32 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2752313.81 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2748129.79 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2744679.02 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2735412.28 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2731092.0 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2731855.74 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2732996.4 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2728894.3 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2730832.74 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2725661.19 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2727469.32 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2721371.6 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2718299.23 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2719645.11 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2709061.15 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2707592.0 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2703056.4 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2703259.8 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2696278.4 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2696637.09 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2693907.76 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2689474.29 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2686162.77 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2686926.17 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2683566.22 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2683666.31 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2684766.77 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2678480.64 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2669415.04 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2666183.5 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2667357.2 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2660371.48 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2651782.87 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2652956.56 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2648330.63 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2650743.12 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2647955.08 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2641716.45 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2634272.96 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2631441.95 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2625895.35 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2622900.7 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2624502.3 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2609013.13 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2598785.69 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2589751.77 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2587157.46 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2582736.8 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2578908.08 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2573235.71 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2564341.99 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2564603.98 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2559635.86 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2560832.47 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2562140.77 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2558908.07 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2549260.21 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2543443.52 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2541686.61 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2541920.83 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2530624.3 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2530732.08 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2514515.93 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2515669.03 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2510054.18 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2500247.6 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2499445.63 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2480802.23 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2480209.78 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2478409.68 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2466210.39 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2467208.88 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2463493.29 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2463784.23 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2464031.52 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2461849.82 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2458489.2 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2443614.2 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2440605.56 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2438047.75 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2438383.68 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2433284.09 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2427662.31 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2423822.6 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2421692.54 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2409253.4 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2403380.0 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2401918.51 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2397293.38 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2399511.07 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2382997.5 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2383550.36 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2377438.0 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2373560.29 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2369711.45 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2367929.49 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2350866.83 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2346361.63 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2343176.95 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2343601.61 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2340534.84 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2338571.92 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2338619.56 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2329103.29 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2329693.22 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2327022.34 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2320912.69 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2317590.71 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2314622.3 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2315535.34 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2310639.26 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2301956.3 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2298675.4 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2291970.79 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2292007.25 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2273917.52 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2267046.08 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2267718.27 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2257287.19 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2251191.52 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2251947.08 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2248646.24 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2237690.85 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2235658.91 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2230684.98 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2225474.52 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2221234.17 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2221576.23 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2213757.62 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2214484.22 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2212172.85 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2208905.0 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2209764.63 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2210095.44 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2208017.28 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2203023.97 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2196517.31 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2192353.77 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2191939.9 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2189211.2 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2189833.94 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2189838.24 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2190732.66 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2190734.35 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2185434.24 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2185794.02 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2187862.13 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2184473.61 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2166023.7 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2160176.27 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2160445.77 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2151187.66 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2152110.91 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2152352.96 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2143639.62 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2145041.04 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2141178.95 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2135887.22 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2133334.51 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2119665.94 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2120589.71 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2115875.54 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2110969.16 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 2108686.3 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2105654.02 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2106153.92 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2107061.19 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2107723.74 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2103800.57 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2099572.19 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2100561.61 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2098348.92 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2098690.13 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2095318.15 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2095548.6 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2087655.21 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2081250.38 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2082035.05 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2077162.56 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2065124.95 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2063404.01 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2064570.85 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2056767.92 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2053983.78 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2054386.15 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2055493.7 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2045249.25 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2040109.4 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2040368.45 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2035832.61 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2031694.7 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2032205.71 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2028498.32 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2026296.74 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2027320.76 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2006229.61 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2004705.86 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1997140.13 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1998641.0 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1994891.32 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1991248.74 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1982308.8 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 1982905.61 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1979405.76 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1980598.22 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1981352.81 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1976621.41 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1977469.13 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1979286.67 | 0.01 |
| T | TELUS | Communication | Equity | 1971366.79 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1971413.81 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1971955.63 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1968420.99 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1970488.92 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1966425.19 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1959895.0 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1957075.85 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1957814.78 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1953811.9 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1955890.59 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1951452.04 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1948019.88 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1948472.88 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1949772.18 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1949774.99 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1945643.96 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1939170.95 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1930857.66 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1927859.63 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1922523.62 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1919674.86 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1914593.31 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1915107.66 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1910867.04 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1912630.59 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1913421.14 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1909700.67 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1909941.11 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1902890.68 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1899674.53 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1900186.94 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1898365.14 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1892609.89 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1892805.52 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1892887.2 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1888605.46 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1890066.33 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1884114.52 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1879708.47 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1881529.93 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1876069.38 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1859457.8 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1846669.89 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1833955.39 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1835682.34 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1835991.6 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1826893.65 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1823164.23 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1823534.53 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1821627.74 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1816997.45 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1817089.45 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1817257.65 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1817689.04 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1814784.42 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1811924.78 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1812420.23 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1810031.52 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1807938.01 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1797477.53 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1797861.73 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1795254.32 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1793251.05 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1773662.18 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1774744.59 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1775030.65 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1775337.13 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1766044.16 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1762298.23 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1762118.25 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1757547.48 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1757959.46 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1755439.17 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1755773.59 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1746059.5 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1741420.12 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1737181.79 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1733837.8 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1734699.14 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1732249.11 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1726697.21 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1722533.03 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1723122.19 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1723835.95 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1718272.77 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1714910.2 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1708362.19 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1709320.68 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1705156.86 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1707239.88 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1704299.67 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1700381.66 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1698805.53 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1690821.85 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1690967.04 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1690569.93 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1684964.32 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1686149.75 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1687258.03 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1682588.69 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1673136.79 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1665204.43 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1665909.44 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1653906.66 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1654483.42 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1653439.14 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1636375.89 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1630968.09 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1625267.18 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1622229.59 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1619593.83 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1619988.13 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1617725.03 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1613524.59 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1616063.08 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1612806.49 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1606366.46 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1601880.02 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1598019.4 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1596205.01 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1588137.93 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1588936.42 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1585256.92 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1582767.75 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1582733.65 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1584171.81 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1580316.32 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1566390.55 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1563066.08 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1559615.08 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1560605.9 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1561018.14 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1561278.8 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1558212.82 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1558862.71 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1554995.85 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1551360.17 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1551521.62 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1545671.73 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1535579.73 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1531338.0 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1532773.19 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1528716.72 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1530475.27 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1526657.44 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1527607.02 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1523010.99 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1519698.11 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1520789.39 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1513551.47 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1514034.36 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1512570.08 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1509120.61 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1509138.78 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1504891.4 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1503954.26 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1498483.66 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1490781.59 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1489266.97 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1483070.64 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1483083.38 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1480673.5 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1481645.73 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1477176.29 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1479115.13 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1473675.09 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1471428.31 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1472825.46 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1467212.11 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1462301.24 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1459745.06 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1461200.9 | 0.01 |
| RECLTD | REC | Financials | Equity | 1454522.96 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1450846.18 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1450999.97 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1451073.29 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1453310.59 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1440046.21 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1441990.53 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1437578.56 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1435849.23 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1436012.72 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1430770.52 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1432202.72 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1432462.8 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1433157.83 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1428165.76 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1422569.57 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1420625.54 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1421437.75 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1416755.21 | 0.0 |
| BOL | BOLLORE | Energy | Equity | 1413609.25 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1399341.5 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1397553.67 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1399093.94 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1390588.4 | 0.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1389544.71 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1387247.63 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1384686.02 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1377759.63 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1378876.23 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1372112.08 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1373152.44 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1369023.29 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1365144.03 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1363302.43 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1359941.06 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1361758.58 | 0.0 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1356587.42 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1358343.91 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1353673.8 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1353795.57 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1350541.18 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1347965.2 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1348899.36 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1347039.82 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1344661.73 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1344781.49 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1340998.89 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1341180.71 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1338275.82 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1333784.16 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1330062.53 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1326622.75 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1324632.14 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1321267.9 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1315595.96 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1312422.26 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1305861.4 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1306335.7 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1298378.15 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1298465.83 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1290771.47 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1291206.64 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1291463.76 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1282265.76 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1279725.59 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1281222.82 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1276516.61 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1278018.03 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1271590.66 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1271604.58 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1268256.21 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1269020.4 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1267423.85 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1263178.69 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1257150.89 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1257200.6 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1257277.65 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1247780.13 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1242488.82 | 0.0 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1242842.78 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1239628.62 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1233882.12 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1228715.15 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1229509.03 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1224885.63 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1225033.72 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1225054.09 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1225397.36 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1227318.91 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1223076.48 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1224468.44 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1219255.68 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1216447.57 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1216771.2 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1214488.67 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1212086.93 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1212937.79 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1203586.03 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1203589.65 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1199820.55 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1201278.8 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1198981.48 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1195320.08 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1190322.6 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1184890.23 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1187423.74 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1183211.19 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1184003.6 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1180651.17 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1181567.09 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1176861.75 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1177022.84 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1177440.39 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1176126.1 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1172178.16 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1164921.32 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1165101.22 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1165602.52 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1163295.94 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1156672.81 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1157552.83 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1153529.01 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1153974.82 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1154424.4 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1154548.24 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1154749.11 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1151000.86 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1152504.98 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1139255.79 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1140545.35 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1136742.64 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1137004.22 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1137723.39 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1138144.37 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1135071.94 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1135410.35 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1132622.05 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1133135.53 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1125530.71 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1126284.79 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1127356.32 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1120183.62 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1117180.17 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1109870.19 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1100851.83 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1096335.11 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1097988.28 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1098283.23 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1095231.64 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1092889.91 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1084897.49 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1087473.97 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1083812.15 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1079110.34 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1081319.23 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1073909.86 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1074058.93 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1075488.04 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1071575.09 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1071749.85 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1069431.2 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1065276.62 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1065573.7 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1064416.56 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1061537.69 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1056686.89 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1057036.7 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1057954.64 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1058313.2 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1058371.77 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1053649.2 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1055854.81 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1047415.82 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1043905.57 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1044011.99 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1041543.26 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1037280.31 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1035066.6 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1030693.63 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1032575.83 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1028426.49 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1020754.99 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1016332.79 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1018077.28 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1014906.9 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1015808.46 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1011236.24 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1011930.57 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1012741.41 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1009176.11 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 1006110.62 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1006731.19 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1002475.98 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 999280.46 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1001363.36 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 998621.7 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 994768.51 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 985975.61 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 981973.65 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 973594.72 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 973747.62 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 975981.1 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 970440.27 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 971040.38 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 971325.64 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 967989.52 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 969067.6 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 966158.11 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 966359.35 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 962268.75 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 962578.16 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 963289.43 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 961252.58 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 961466.95 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 956348.47 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 953212.07 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 950197.5 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 942227.82 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 944491.0 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 937831.41 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 931048.91 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 931538.62 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 930002.64 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 927396.27 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 923034.72 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 923538.93 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 924568.61 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 917565.7 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 915722.5 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 899245.21 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 896582.88 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 896811.78 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 897208.99 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 898118.46 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 895566.25 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 890492.45 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 890805.13 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 891469.89 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 892034.96 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 892422.14 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 885041.44 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 885103.59 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 886973.46 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 883129.45 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 884172.79 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 879058.52 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 881735.23 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 877778.97 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 878669.64 | 0.0 |
| ALWN | ALLWYN AG SA | Consumer Discretionary | Equity | 874392.28 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 874457.38 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 874643.57 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 872729.8 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 872812.19 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 868346.9 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 866115.36 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 862399.11 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 861954.96 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 863433.99 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 859074.67 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 859295.74 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 860718.55 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 856473.87 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 855185.89 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 851036.6 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 848642.44 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 849255.74 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 850034.06 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 845014.13 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 842645.1 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 844077.83 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 837798.73 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 833963.19 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 834334.93 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 835483.53 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 825996.59 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 823447.12 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 819156.41 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 819942.19 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 820568.44 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 818345.95 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 818849.24 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 817651.58 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 818204.64 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 818483.21 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 813362.23 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 813919.21 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 813919.21 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 814334.83 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 814476.85 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 815673.92 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 807476.26 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 806432.6 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 801990.84 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 803100.09 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 804128.1 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 804427.56 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 801305.7 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 801565.21 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 798420.12 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 795256.44 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 787771.78 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 788373.52 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 788784.38 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 789312.26 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 782945.25 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 783151.32 | 0.0 |
| MISC | MISC | Industrials | Equity | 783185.3 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 783808.56 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 779722.46 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 780540.29 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 781680.51 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 778189.66 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 773386.29 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 774489.52 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 775290.49 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 765333.09 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 765927.28 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 766240.17 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 766894.33 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 767321.71 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 767356.81 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 762085.59 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 763098.95 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 764229.61 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 764408.26 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 760323.38 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 760018.63 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 750771.13 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 750802.98 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 751986.67 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 752595.15 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 753025.25 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 747569.69 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 748543.06 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 746636.9 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 746821.97 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 741791.92 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 743702.39 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 739353.9 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 740681.11 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 741189.59 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 736781.74 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 737979.82 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 732720.58 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 732892.04 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 728862.01 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 728949.02 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 729088.04 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 729873.1 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 730087.81 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 730244.55 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 727268.22 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 723955.53 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 721490.22 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 717232.9 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 717974.02 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 710609.6 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 712591.94 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 712747.48 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 712874.47 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 713116.6 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 707780.45 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 708218.44 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 706520.61 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 702854.36 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 703473.22 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 704332.39 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 699521.24 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 700948.65 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 697274.35 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 697429.13 | 0.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 693893.44 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 690330.75 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 690997.69 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 687699.41 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 685583.29 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 683216.99 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 683305.91 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 683519.93 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 684030.32 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 676644.86 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 677048.82 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 677213.88 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 678041.28 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 673924.16 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 674736.95 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 675280.45 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 675339.59 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 667778.46 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 669596.4 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 664591.84 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 665400.47 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 665718.13 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 666900.34 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 662837.32 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 663967.38 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 659555.97 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 659580.34 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 659771.71 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 659930.7 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 661407.62 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 656825.96 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 657655.52 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 642336.05 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 642506.41 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 642537.31 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 642680.4 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 639235.32 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 640076.68 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 640731.74 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 637615.62 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 634067.0 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 630491.39 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 631289.42 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 627636.08 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 624871.65 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 624911.05 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 621817.63 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 623679.15 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 618904.99 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 618969.84 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 616154.7 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 613521.36 | 0.0 |
| BCE | BCE INC | Communication | Equity | 615860.85 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 609779.24 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 609942.27 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 605601.59 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 605715.16 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 604261.97 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 593228.43 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 595890.79 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 590889.66 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 592205.59 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 592753.28 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 593028.91 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 587675.3 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 588069.22 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 588921.46 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 585071.43 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 585277.17 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 585788.63 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 582607.32 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 583071.79 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 583124.95 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 579775.8 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 576220.64 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 578558.89 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 573200.4 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 573443.16 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 573600.44 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 569308.19 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 566821.47 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 561740.03 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 562582.22 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 563626.73 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 559580.9 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 560168.28 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 556793.57 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 557377.65 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 558241.1 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 558733.08 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 553090.29 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 553101.04 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 555768.81 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 550691.81 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 551112.81 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 551206.95 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 549358.92 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 544864.21 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 546606.03 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 546962.84 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 543402.04 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 539176.84 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 531179.79 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 531489.04 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 532846.64 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 528744.98 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 526805.88 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 521986.19 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 522906.48 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 516530.76 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 517274.58 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 517617.62 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 518076.25 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 514438.27 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 514794.03 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 510544.4 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 504757.53 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 505080.06 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 503680.46 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 496438.19 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 496814.49 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 496998.08 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 497880.56 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 493255.49 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 494140.77 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 492257.6 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 491306.29 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 491859.04 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 489320.82 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 486934.52 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 479845.47 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 477222.15 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 477651.8 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 478200.61 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 471732.83 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 467994.57 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 468149.02 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 468288.76 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 468874.74 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 469880.29 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 465575.59 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 466338.93 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 466583.48 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 462237.26 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 462937.74 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 461119.63 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 454166.24 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 454544.08 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 450748.31 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 452356.3 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 447550.36 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 448442.17 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 449754.18 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 450097.38 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 442020.46 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 442235.97 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 439619.78 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 439749.13 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 439799.11 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 436380.25 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 433149.37 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 433725.68 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 434043.38 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 431204.91 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 427700.1 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 428238.85 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 429525.89 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 429772.93 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 429979.65 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 425521.27 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 418432.62 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 410381.45 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 412944.79 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 406870.79 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 405333.87 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 407030.38 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 401710.83 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 401761.1 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 403605.37 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 398854.41 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 397905.76 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 393711.47 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 391846.69 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 390018.2 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 390047.27 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 386940.77 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 383062.95 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 384274.31 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 379483.28 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 376632.87 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 377347.46 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 374896.7 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 372830.67 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 358781.7 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 357670.79 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 351951.16 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 352734.38 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 346105.05 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 347224.26 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 335940.5 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 335306.55 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 327713.89 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 328721.02 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 326956.03 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 318789.35 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 310486.31 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 306613.26 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 298737.15 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 293434.08 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 285957.4 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 279193.38 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 280103.66 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 277007.65 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 278527.18 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 271834.2 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 266626.34 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 261614.54 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 262549.83 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 252738.97 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 241814.23 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 234631.37 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 225817.55 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 226648.56 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 218690.45 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 219951.17 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 221315.65 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 205679.09 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 204114.6 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 177728.56 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 176378.24 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 172367.93 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 135939.15 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 135833.16 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 93799.91 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 77514.24 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Health Care | Equity | 27812.02 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9620.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.31 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1073.21 | 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 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Other | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.18 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.91 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.27 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.43 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.79 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 42.71 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 57.18 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 58.41 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 59.4 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 309.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -320.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -257.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -201.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -168.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -126.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -87.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -82.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -68.25 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -60.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -59.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -59.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -48.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -45.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -44.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -34.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -34.0 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -33.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.38 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -16.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.57 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -15.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.65 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.51 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.63 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.14 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.16 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 5.65 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 7.01 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 313.34 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 122.94 | 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 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -392365.79 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -505123.39 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -1538560.79 | -0.01 |
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