Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2320 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1519343361.12 | 4.86 |
| AAPL | APPLE INC | Information Technology | Equity | 1281186126.63 | 4.1 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 919411494.42 | 2.94 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 825002779.05 | 2.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 702635220.0 | 2.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 591222999.5 | 1.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 581113429.44 | 1.86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 560411823.31 | 1.79 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 418663127.52 | 1.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 349808444.59 | 1.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 262634652.0 | 0.84 |
| LLY | ELI LILLY | Health Care | Equity | 244482663.19 | 0.78 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 236520750.69 | 0.76 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 204236811.45 | 0.65 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 203572394.85 | 0.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 202511679.24 | 0.65 |
| WMT | WALMART INC | Consumer Staples | Equity | 179478355.31 | 0.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 175418359.4 | 0.56 |
| V | VISA INC CLASS A | Financials | Equity | 172111038.75 | 0.55 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 169971744.1 | 0.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 169826119.2 | 0.54 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 169585903.33 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 141155580.67 | 0.45 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 136992888.86 | 0.44 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 133331613.66 | 0.43 |
| CAT | CATERPILLAR INC | Industrials | Equity | 128850720.1 | 0.41 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 121873818.32 | 0.39 |
| NFLX | NETFLIX INC | Communication | Equity | 121422227.34 | 0.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 115911814.4 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 115394150.08 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 114760325.93 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 111028536.29 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 105751988.5 | 0.34 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 105622806.36 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 104911310.69 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 102576787.56 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 100827113.06 | 0.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 100611608.02 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 97807427.52 | 0.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 97770276.9 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 97345422.02 | 0.31 |
| GE | GE AEROSPACE | Industrials | Equity | 93070084.04 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 91778693.05 | 0.29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 90952063.88 | 0.29 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 89352453.52 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 88758295.29 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 88269347.35 | 0.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 86900266.97 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 85443019.11 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 82962824.07 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 82605420.32 | 0.26 |
| NESN | NESTLE SA | Consumer Staples | Equity | 81183922.74 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 80272744.2 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 77903935.12 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 77622694.79 | 0.25 |
| RTX | RTX CORP | Industrials | Equity | 72880808.0 | 0.23 |
| LIN | LINDE PLC | Materials | Equity | 72377133.3 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 70917381.22 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 70754976.04 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 69880872.87 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 69344957.39 | 0.22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 67332644.72 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 66406144.17 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 65382658.57 | 0.21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 64935758.85 | 0.21 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 63499475.1 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 63384842.17 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 63170819.35 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61781694.11 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 60901676.94 | 0.19 |
| T | AT&T INC | Communication | Equity | 58238339.4 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 58228868.88 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 57718163.91 | 0.18 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 57450343.77 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 56850106.5 | 0.18 |
| SAP | SAP | Information Technology | Equity | 56749320.24 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 56525405.49 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 56355438.96 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 54961638.13 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 54949896.45 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54907312.1 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54817174.8 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54706584.08 | 0.17 |
| BA | BOEING | Industrials | Equity | 54613299.2 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 54382155.21 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 53727812.32 | 0.17 |
| ALV | ALLIANZ | Financials | Equity | 52416321.91 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 51900926.97 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 51884841.87 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 51505997.0 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 50773147.92 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 50644653.65 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 50566576.63 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50314908.34 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 49887365.77 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 49204262.25 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 49008484.14 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 48827953.04 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48698188.76 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 48145861.98 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 48014639.12 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 47892992.2 | 0.15 |
| PFE | PFIZER INC | Health Care | Equity | 47258207.0 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 47149779.6 | 0.15 |
| DE | DEERE | Industrials | Equity | 47123168.47 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 46736313.36 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 46227615.77 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 45215411.39 | 0.14 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 44841967.96 | 0.14 |
| 6501 | HITACHI LTD | Industrials | Equity | 44637945.63 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 44536681.72 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 43983134.02 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 43472004.71 | 0.14 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 42938115.8 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 42752913.04 | 0.14 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 42412107.99 | 0.14 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 42230137.51 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 41912603.08 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 41595342.75 | 0.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 41470315.76 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 41141254.77 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 41128892.28 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40919352.68 | 0.13 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 40793112.67 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 40761007.2 | 0.13 |
| MC | LVMH | Consumer Discretionary | Equity | 40738612.32 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 39414158.16 | 0.13 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 39351453.12 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 39042521.22 | 0.12 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39029769.54 | 0.12 |
| BP. | BP PLC | Energy | Equity | 38618629.8 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 38373932.96 | 0.12 |
| CB | CHUBB | Financials | Equity | 38230210.56 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 38117609.69 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 37973511.98 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 37890179.52 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 37683437.5 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 37482421.96 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 37473524.64 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 37180480.95 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 37135341.87 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37097974.63 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 36781696.4 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 36597634.9 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 36560022.61 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 36370485.14 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 35501827.18 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 35180622.59 | 0.11 |
| SAF | SAFRAN SA | Industrials | Equity | 35017756.92 | 0.11 |
| DHR | DANAHER CORP | Health Care | Equity | 34942358.88 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34917229.77 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 34867850.0 | 0.11 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34681925.88 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 34617969.75 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34276992.75 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 34132094.95 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 34099758.0 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 33852468.55 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33614945.6 | 0.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 33567326.84 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 33389929.52 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 33261141.2 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 33204983.22 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33102434.39 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 32979561.71 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 32872196.85 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32583020.47 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 32569076.26 | 0.1 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32105033.93 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 32053608.05 | 0.1 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 32032450.83 | 0.1 |
| SAN | SANOFI SA | Health Care | Equity | 31739221.88 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 31713767.45 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 31680433.91 | 0.1 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 31536000.55 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 31526447.04 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 31461615.8 | 0.1 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31437763.2 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 31256714.19 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31236720.5 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 30925932.01 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 30684919.76 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 30344765.74 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29909699.14 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29683592.64 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 29673399.0 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 29625627.5 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29463911.38 | 0.09 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 29400203.72 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29390040.77 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 29308552.43 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 29211121.02 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29107658.34 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 29073695.36 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 29065555.03 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 29003166.99 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28879987.5 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 28840725.54 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 28742141.34 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 28636719.3 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28445145.58 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 28435968.93 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 28348956.71 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28203856.8 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27831458.2 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27698952.4 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 27522271.08 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27517042.27 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 27299323.9 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27137355.17 | 0.09 |
| USB | US BANCORP | Financials | Equity | 27015122.0 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26974660.48 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26946047.16 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 26678018.18 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26559153.04 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26530889.16 | 0.08 |
| CS | AXA SA | Financials | Equity | 26459330.44 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 26331359.6 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26312013.62 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 26240993.55 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 26047132.2 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 25978104.13 | 0.08 |
| MRSH | MARSH INC | Financials | Equity | 25887400.57 | 0.08 |
| INGA | ING GROEP NV | Financials | Equity | 25879865.82 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25701347.16 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25569760.92 | 0.08 |
| SLB | SLB NV | Energy | Equity | 25556199.48 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 25344415.8 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 25271597.92 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 24987320.8 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 24845902.7 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 24713418.04 | 0.08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24554622.67 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 24548326.97 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 24441828.42 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24323092.39 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24285268.8 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24260286.0 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 24170482.84 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 24169845.78 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 24162138.0 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 24064014.27 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 23819281.74 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 23773831.14 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23724334.73 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 23512594.3 | 0.08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 23463866.18 | 0.08 |
| CI | CIGNA | Health Care | Equity | 23388858.1 | 0.07 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23380006.1 | 0.07 |
| MMM | 3M | Industrials | Equity | 23290442.12 | 0.07 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23258249.6 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 23254519.74 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 23239866.01 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 23156417.16 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 23149553.14 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23145447.87 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23114572.32 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 22979668.08 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 22698733.96 | 0.07 |
| PSX | PHILLIPS 66 | Energy | Equity | 22659265.08 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 22617397.68 | 0.07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 22563506.8 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22544507.88 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22315467.9 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22253907.5 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 22223317.12 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22208112.5 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 22145498.39 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 22009117.54 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21996051.14 | 0.07 |
| NOKIA | NOKIA | Information Technology | Equity | 21936739.4 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 21884003.24 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21772063.39 | 0.07 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 21653327.02 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 21593917.8 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 21502655.74 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21419661.12 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 21416889.68 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21319494.3 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 21256654.89 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 21243887.08 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 21165569.49 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 21038457.61 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 21005484.39 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20896271.01 | 0.07 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 20857923.05 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20758475.4 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20714236.5 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20711056.08 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 20621884.8 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20558127.71 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 20523199.18 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 20467813.06 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 20424601.96 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20375683.65 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 20368989.46 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20295649.76 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 20181963.12 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 19840935.72 | 0.06 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19606753.06 | 0.06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 19510486.79 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19371472.99 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 19296892.5 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 19183508.84 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 19099019.61 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 18998899.9 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18995174.24 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18886971.3 | 0.06 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18857934.23 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 18844551.74 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 18807668.88 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18734818.05 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18700608.65 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 18630953.77 | 0.06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18587225.52 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 18554830.2 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 18509052.6 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18472141.48 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 18382519.4 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18339400.04 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18322571.39 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 18249619.32 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18235587.9 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18228158.0 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 18207434.7 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 18146150.84 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 18120519.37 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18111130.24 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 18093773.0 | 0.06 |
| ENI | ENI | Energy | Equity | 17983787.24 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 17940232.8 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17873763.68 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17841212.97 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 17773373.43 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17683785.58 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 17557742.6 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17551315.1 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17528386.68 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17512658.24 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17480912.51 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 17468896.81 | 0.06 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 17457032.09 | 0.06 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 17350929.92 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17271560.0 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17244061.63 | 0.06 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 17163697.48 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17075327.17 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 17053893.87 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17014967.58 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 16984030.08 | 0.05 |
| BAS | BASF N | Materials | Equity | 16984681.1 | 0.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16859883.95 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 16847315.06 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 16767761.01 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 16733552.95 | 0.05 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16717835.81 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16717372.84 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 16627390.8 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 16583057.7 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16582952.14 | 0.05 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 16472789.92 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 16454323.08 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16401101.32 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16396561.84 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 16363069.8 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16355165.4 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 16344400.05 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 16170454.26 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16032572.77 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16021527.25 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16010544.93 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 15999271.2 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15986518.4 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15918399.19 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15906225.1 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 15760855.61 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15733057.68 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 15706045.24 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15499897.71 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 15436046.39 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 15410515.44 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15369426.59 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 15321366.32 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 15290128.49 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 15242318.95 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 15210770.52 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 15178160.64 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15168898.23 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 15157906.8 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15154663.8 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15140579.88 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15128018.71 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 15042667.91 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 15043314.91 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15038790.27 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15031505.94 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 14987787.2 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 14923359.36 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 14899019.61 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14892950.77 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14881606.74 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14820694.1 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14810313.86 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14673838.51 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14640248.76 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14562310.0 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14537657.96 | 0.05 |
| DSV | DSV | Industrials | Equity | 14526030.07 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14432674.4 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14383774.16 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14376998.16 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 14324789.92 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14279014.3 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14237425.8 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14218266.92 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14155462.18 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 14121021.53 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14105773.5 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14095234.3 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14085621.77 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14074239.88 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 14016770.77 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13975049.54 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 13882481.34 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 13863935.8 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 13790259.52 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 13774768.77 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13742289.29 | 0.04 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13742804.25 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13717822.4 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13712167.27 | 0.04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13629620.16 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13626885.51 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13539694.4 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 13534443.9 | 0.04 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13499076.1 | 0.04 |
| CSL | CSL LTD | Health Care | Equity | 13487786.21 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 13476219.78 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13474210.5 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 13387236.99 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 13371179.76 | 0.04 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13361907.06 | 0.04 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13346258.64 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 13324847.71 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13296822.9 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 13200676.13 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 13175447.09 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 13158160.04 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 13155649.64 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13138326.42 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13123218.42 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13032084.03 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 13007650.57 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12939028.98 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 12924783.55 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12911574.55 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 12905072.4 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12901442.82 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 12890200.11 | 0.04 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12868206.77 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 12838006.94 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12813825.85 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12734660.75 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 12734313.73 | 0.04 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12727895.59 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12653658.85 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 12643059.42 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12637585.58 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12618361.0 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12600439.95 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12565659.0 | 0.04 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12499980.58 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12492667.39 | 0.04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 12471531.63 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 12455418.3 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12447823.41 | 0.04 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 12439626.13 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12403181.4 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12364382.82 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 12335144.64 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 12258966.58 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12235788.97 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 12211858.29 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12146379.39 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12091433.0 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12048031.1 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 12036944.01 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11997278.96 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11996579.2 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11978537.39 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11976986.16 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11972191.24 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11960026.74 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11943758.86 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11928995.28 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11922855.58 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 11820920.22 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11813624.78 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11778945.76 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11695182.39 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 11686545.91 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 11675716.68 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11614419.04 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 11600150.4 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11585461.74 | 0.04 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 11571692.56 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 11479759.9 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 11458209.06 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11381968.63 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11361068.89 | 0.04 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 11342229.77 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11331148.17 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11330164.08 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11325241.59 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11310811.32 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 11286469.5 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11246728.35 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 11226699.47 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 11217908.07 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 11151441.26 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 11069471.55 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11060253.92 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 11039872.9 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11031271.75 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10996482.68 | 0.04 |
| FER | FERROVIAL NV | Industrials | Equity | 10991577.46 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10980185.26 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10919418.3 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10899923.5 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 10838242.36 | 0.03 |
| III | 3I GROUP PLC | Financials | Equity | 10831461.59 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 10797733.96 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10754036.27 | 0.03 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10735805.82 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 10689870.72 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 10664736.32 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 10657629.2 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 10613676.21 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10611936.27 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 10583652.19 | 0.03 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10571579.15 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 10568450.92 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 10504479.07 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 10487272.71 | 0.03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10478046.1 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10475299.84 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10463099.72 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10424853.6 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10402762.61 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10321938.78 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10320296.92 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10290458.47 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10288496.6 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10224982.64 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 10187534.22 | 0.03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10129861.22 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10116647.54 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 10072087.47 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10061229.95 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10016800.36 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 10013214.79 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10000936.75 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 9921536.82 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 9897952.24 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9850610.87 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9804958.8 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9782712.19 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9741033.87 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9727916.45 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9712707.39 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9698412.81 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9663735.22 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9656265.65 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9644402.84 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9630014.57 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9610156.83 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 9606327.06 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9568571.43 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9549102.96 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9541083.66 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9520992.49 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9497888.34 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9465096.03 | 0.03 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9455996.31 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 9450440.38 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9399028.96 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9392857.14 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9380590.78 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 9370053.32 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9359112.0 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9357075.0 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9340517.83 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9334731.91 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9321706.56 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 9243871.8 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 9244032.12 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9237914.77 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9238358.84 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9231771.22 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9202996.92 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9193266.02 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 9194059.64 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9186269.77 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 9160905.48 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9142932.9 | 0.03 |
| DOW | DOW INC | Materials | Equity | 9144946.48 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9145090.7 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 9139965.56 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9136216.59 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 9098744.59 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9089037.48 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9061679.88 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9062519.01 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 9060849.0 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 9036192.0 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 9005474.52 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8990339.95 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8980584.28 | 0.03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8973851.43 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8970236.75 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8963930.36 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8953464.24 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8942661.72 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8939336.77 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 8913982.07 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8904488.32 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 8872675.87 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8868532.05 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 8870446.52 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8867448.0 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8839944.12 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8830120.62 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8827201.9 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8824469.5 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 8804303.17 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8761539.54 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8735507.23 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 8724728.67 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8696662.26 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8690096.58 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8680482.53 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8653685.92 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8652243.65 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8647592.94 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8645545.01 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8593777.5 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8585039.36 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8568193.92 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8570396.56 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 8563388.49 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8544994.37 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8524917.24 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8521526.97 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8522055.0 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8501607.89 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8497350.0 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8477131.5 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8440848.64 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8418515.61 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8401119.58 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8318894.37 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8309391.06 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8299896.18 | 0.03 |
| HO | THALES SA | Industrials | Equity | 8261085.65 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8254220.0 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 8243671.93 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8237794.75 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8189555.76 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8159566.52 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8154084.37 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8128064.71 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8122216.43 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8112221.16 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8078237.2 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8062044.01 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8057827.48 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8051909.2 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 8044782.39 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8037292.5 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8033358.23 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8029562.4 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7999922.1 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8001335.44 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7974922.55 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7949583.65 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7935753.88 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7927061.09 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7888606.1 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7865548.61 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7848340.32 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7831128.24 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7831875.99 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7809275.46 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7790499.33 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7756319.67 | 0.02 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7742629.68 | 0.02 |
| FMG | FORTESCUE LTD | Materials | Equity | 7743782.82 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7652557.72 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7653522.8 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7653578.77 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7619153.21 | 0.02 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7601891.96 | 0.02 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7602651.13 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7595751.34 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7572023.0 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7572663.96 | 0.02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7560534.85 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7542155.38 | 0.02 |
| GEBN | GEBERIT AG | Industrials | Equity | 7532280.62 | 0.02 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 7513692.75 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7509431.97 | 0.02 |
| AMRZ | AMRIZE AG | Materials | Equity | 7504948.56 | 0.02 |
| 005490 | POSCO | Materials | Equity | 7487585.43 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7487690.0 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7462356.13 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7391822.83 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7385497.37 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7385562.54 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 7365148.05 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7353445.53 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7350518.48 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7339159.04 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 7326921.36 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7327985.32 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 7324446.14 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 7308838.14 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 7260820.56 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7257774.37 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7251304.86 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7248422.86 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 7237452.96 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 7238221.29 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7226462.97 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 7228181.63 | 0.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7223170.63 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7211420.93 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 7206150.13 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7206921.2 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7187663.0 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 7181881.84 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7163168.07 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 7155033.09 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7131140.01 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7128496.76 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 7124697.84 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7106636.75 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7083898.47 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 7057837.52 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 7059973.78 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 7056589.69 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 7045605.98 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7043000.0 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7036039.82 | 0.02 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7009176.45 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6988833.24 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6985871.48 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6979217.5 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6967437.99 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6965683.92 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6960573.84 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6959312.32 | 0.02 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6921894.58 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6916160.13 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6905059.23 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6899155.51 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 6896661.84 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6896810.14 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6892390.95 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6876225.75 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6871117.81 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 6868099.68 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6850751.77 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6845968.25 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6811362.48 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6803662.5 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6795274.03 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6797367.36 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6791029.33 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6761195.89 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6749009.02 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 6742728.02 | 0.02 |
| 7751 | CANON INC | Information Technology | Equity | 6735916.73 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6728590.04 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6725119.93 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6701893.62 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 6695261.52 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6657590.55 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6653670.62 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6648212.2 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6634151.79 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6611748.92 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6580322.28 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6581643.84 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6576817.2 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6574485.08 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6570411.4 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6554932.2 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6551522.47 | 0.02 |
| STE | STERIS | Health Care | Equity | 6544304.25 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6539697.01 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6525262.29 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6511089.84 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6494230.53 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6491010.47 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 6485195.07 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6481506.9 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6463999.88 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 6434954.72 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6431329.32 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6421358.93 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6418021.7 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6418221.96 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 6408007.05 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6387653.02 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6380062.2 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6378827.02 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6369705.0 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 6347023.5 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6347457.48 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6342177.4 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6339798.31 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6327196.09 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6325833.47 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6320540.5 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 6321762.7 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6304209.55 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6302703.06 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 6297389.2 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 6287421.48 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6287518.77 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6271226.52 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6268210.63 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6241609.44 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6227260.54 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6212684.18 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6200911.39 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6195331.71 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6176691.21 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6168730.15 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 6164693.15 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6160015.53 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6160186.74 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6156293.93 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6150070.89 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6142693.04 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6133892.08 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 6128942.89 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6120726.14 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6109640.34 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 6100260.79 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 6096818.75 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 6085255.92 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6079479.88 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6073082.99 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 6027234.56 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6004528.32 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5999688.69 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5987037.72 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5963411.94 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5964617.04 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5965379.9 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5966251.05 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5957133.8 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5944734.02 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5943808.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5883442.25 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5853004.03 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5825982.96 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5817982.56 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5813124.42 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5806039.75 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5799272.25 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5764042.35 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5757093.89 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5748414.82 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5745336.15 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5735161.4 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5736714.17 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 5726755.0 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5727902.03 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5706891.42 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5700865.5 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5703633.82 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5670547.91 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5658043.35 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5636972.33 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5632884.05 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5629752.59 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5618470.5 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5615250.67 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5600884.28 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5597787.83 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5587431.37 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5579777.53 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5572234.19 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5555516.3 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5549493.13 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5532817.53 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5534063.94 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5525067.77 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 5520491.59 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5481591.83 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5473920.16 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5469746.65 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5467901.92 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5455061.65 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5452237.79 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5443184.21 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5433234.48 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5410847.42 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 5391467.65 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 5388780.81 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5390560.32 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5380824.96 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5363984.59 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5364580.08 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5365702.26 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 5361289.03 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5340285.6 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5334423.85 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5326743.48 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5307948.6 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5304027.88 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5296720.51 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5287305.83 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5274484.8 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5274866.96 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5268142.01 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5265659.44 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5257518.57 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5238183.97 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5231769.8 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5218660.3 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5213236.43 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5215795.92 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5205749.46 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5197903.46 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5176496.95 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5172543.8 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5174024.18 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5164547.4 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5158090.08 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5153693.66 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5151447.67 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5151451.95 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5147770.56 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5134552.02 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5123235.15 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5120832.53 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5114111.18 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5112929.26 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5102392.21 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5095374.74 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5072828.2 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5071797.75 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 5066825.4 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 5044847.15 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5045276.75 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5027960.28 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5024596.71 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 5021587.51 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 5018287.73 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 5014417.85 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5015548.08 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5010341.29 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5001623.38 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4997899.61 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4972358.03 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 4959136.31 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 4948123.88 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 4941122.28 | 0.02 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrials | Equity | 4941805.86 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4939508.71 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4930145.84 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 4928208.56 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4923484.8 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4919686.44 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4920606.06 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4912612.45 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4908690.6 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4903958.18 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4905049.84 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4899636.0 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4900331.07 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4884343.65 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4868171.12 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4865472.68 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4826381.67 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 4819534.36 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4815124.14 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4806915.82 | 0.02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4806172.12 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4800793.36 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4797676.44 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4797679.88 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4795153.46 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4790930.89 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4767503.41 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 4759732.92 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4757044.88 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4754263.21 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4755304.35 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4753072.88 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4747013.12 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4734707.79 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4735603.56 | 0.02 |
| EQT | EQT | Financials | Equity | 4736894.21 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 4731136.2 | 0.02 |
| NESTE | NESTE | Energy | Equity | 4721222.32 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4709793.74 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 4711953.28 | 0.02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4707544.17 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4705227.27 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4694171.28 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4692247.95 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4692518.82 | 0.02 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4684067.87 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4679334.99 | 0.01 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4672371.52 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4671666.27 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 4660814.27 | 0.01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4653552.33 | 0.01 |
| MRU | METRO INC | Consumer Staples | Equity | 4650043.49 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4645822.46 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4609815.94 | 0.01 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4610490.54 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4585679.91 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 4574608.62 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4560734.71 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4553553.48 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4554746.87 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4538708.94 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4528314.52 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4501659.96 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 4491210.47 | 0.01 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4492974.15 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4490493.11 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4473819.79 | 0.01 |
| TRU | TRANSUNION | Industrials | Equity | 4466913.55 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4467443.96 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 4463474.03 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 4451442.8 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4444909.66 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4445083.16 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4439220.48 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4433445.04 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 4427686.72 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4422215.62 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4418982.43 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4405625.59 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 4398496.5 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4381777.43 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4383793.95 | 0.01 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4379600.94 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4373257.29 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4366351.2 | 0.01 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4367637.49 | 0.01 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4348243.96 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4348370.27 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4342684.13 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 4339832.32 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4332462.75 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4332627.51 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4333799.1 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4329825.91 | 0.01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4329923.92 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4308416.65 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 4300540.57 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4281795.0 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4281060.51 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4272470.72 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4258005.44 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4247668.11 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4243501.86 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4226071.89 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4222913.52 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4220098.47 | 0.01 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4220926.92 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4212274.0 | 0.01 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4173253.69 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4174952.89 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 4150630.98 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4150717.21 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4149063.47 | 0.01 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4145350.01 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4145694.79 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 4143379.71 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4132648.96 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4124311.16 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4117256.32 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4099291.98 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 4099810.34 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 4092314.3 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4091764.92 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4093427.26 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 4072221.53 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4070744.21 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4071878.02 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4068428.35 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 4063351.37 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4064819.28 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4056459.65 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4055134.91 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4051551.9 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4048421.19 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4049385.66 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 4045247.6 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4039493.94 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4034577.09 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4031394.48 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 4029873.04 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4025728.97 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4026655.41 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4023342.98 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 4020157.39 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4021714.8 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4004963.52 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3970148.0 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3962514.34 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3957591.04 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3959192.82 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3954376.24 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3954518.37 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3944845.82 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3944941.66 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 3941717.04 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3940578.69 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 3932543.55 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3934309.95 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3927102.42 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3922161.78 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3916066.65 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3913902.99 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3902768.23 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3897757.83 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3895423.1 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3879759.36 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3880055.73 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3861539.94 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3856903.49 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3857166.83 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3859220.81 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3854559.72 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3850771.46 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3847058.82 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3844616.28 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3843147.52 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3825515.23 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3816353.56 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3816521.77 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3818286.37 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3805245.29 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3794492.38 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3788994.21 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3779498.92 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3777787.81 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3769768.44 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3756897.55 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3757731.96 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3753182.96 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3747976.14 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3741482.24 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3739876.02 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3734697.43 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3719865.45 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3717838.89 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3715393.25 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3706192.3 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3707571.66 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3701981.62 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3691884.96 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3689521.87 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3689560.65 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3674094.22 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3660979.3 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3661315.0 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3645596.17 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3641417.26 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3629363.84 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3629462.06 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3630096.18 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3625857.96 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3627352.07 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3624359.08 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3620210.56 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3616041.51 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3612792.04 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3611952.63 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3605397.73 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3589192.09 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3579806.76 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3575033.67 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3573087.01 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3559926.63 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3556483.37 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3558384.6 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3558962.8 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3545157.7 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3546013.48 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3539253.56 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3539419.07 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3534291.74 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3532708.0 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3522465.82 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3520824.22 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3517649.72 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3508120.41 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3504429.2 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3489528.56 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3486794.8 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3478973.73 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3476476.25 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3465518.94 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3465998.22 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 3467604.86 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3468365.57 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3449805.31 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3437692.9 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3427471.71 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3423376.62 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3415285.82 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3415383.73 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3408680.29 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3401044.38 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3397253.98 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3397326.0 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3397612.07 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3397658.5 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3391745.1 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3388880.13 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3389189.27 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3389757.96 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3385212.63 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3386632.45 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3378685.01 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3379497.4 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3380928.22 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3376213.94 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3366264.0 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3361117.45 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3342209.63 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3330096.0 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3294474.98 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3291609.15 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3289422.6 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3281653.66 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3282042.68 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3280320.0 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 3275761.49 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3270344.17 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3263421.6 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3259037.65 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3251753.88 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3243614.82 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3229880.94 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3225822.74 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3222587.66 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3222916.68 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3221443.85 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3216233.77 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3187154.99 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3174942.7 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3176327.79 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3171602.37 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3163845.21 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3160910.67 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3147420.89 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3139422.79 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3129391.37 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3126816.65 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 3127404.92 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3122503.52 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3117789.41 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3112658.31 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3114937.61 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3109770.84 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3096735.65 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3092870.68 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 3084214.5 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3085045.84 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3085250.97 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3081596.16 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3083604.4 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3079372.63 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3079776.17 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3061458.95 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 3048329.35 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 3045225.82 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3040272.65 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3034824.76 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2984804.08 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2985596.47 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2982070.76 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2975383.16 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2973697.63 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2970663.09 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2968341.4 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2961427.3 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2956256.95 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2957977.21 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2951353.57 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2938439.28 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2933513.98 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2930764.49 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2923708.48 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2919479.91 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2907222.7 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2908652.88 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2890556.5 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2889276.01 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2885767.89 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2868355.79 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2862668.84 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2862759.68 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2855634.26 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2847961.86 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2840548.44 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2838865.84 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2839176.32 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2828124.73 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2822982.4 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2816497.83 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2798265.5 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2796403.77 | 0.01 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2788628.68 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2789515.23 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2785085.41 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2785283.18 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2781513.0 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2778897.5 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2775432.26 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2762346.64 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2763510.77 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2741763.99 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2742839.61 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2738909.71 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2733206.19 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2719111.75 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2720480.09 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2711417.12 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2708639.75 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 2697490.53 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2695136.55 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2695261.5 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2690334.29 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2690898.55 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2689198.73 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2675639.77 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2670425.7 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2665790.46 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2667356.04 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2664355.67 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2664384.93 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2653102.73 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2651166.31 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2651815.5 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2645267.51 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2645620.13 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2638935.23 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2636347.9 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2618284.43 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2620368.12 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2612406.56 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2609492.73 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2597798.88 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2599161.57 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2593546.1 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2593743.5 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2586985.65 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2587020.48 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2584272.18 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2581839.72 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2579159.75 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2575744.94 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2573421.45 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2562623.28 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2559944.27 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2555886.93 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2550164.63 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2548555.53 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2543601.97 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2525663.44 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2523356.25 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2518568.0 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2519496.32 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2520648.4 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2516085.75 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2512882.41 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2511221.73 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2506553.1 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2507354.86 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2495418.89 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2488136.42 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2486832.06 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2480522.33 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2469144.8 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2469768.09 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2463554.46 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2460788.17 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2461590.29 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2452884.34 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2443532.0 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2442765.28 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2436937.58 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2426393.1 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2419370.27 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2413370.1 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2409988.24 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2407967.91 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2408425.43 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2403042.18 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2405480.01 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2390424.33 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2385892.54 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2381639.3 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2383357.14 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2379845.33 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2375223.97 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2376993.78 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2372378.93 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2373515.21 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2365140.46 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2359546.88 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2357201.24 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2354254.18 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2343672.87 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2344263.49 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2346183.92 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2341915.79 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2342309.81 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2343002.77 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2338105.42 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2333533.67 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2330121.45 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2317260.31 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2309189.91 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2307321.16 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2307604.09 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2300706.86 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2302197.49 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2297860.8 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2298885.28 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2294033.98 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2290912.85 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2288032.65 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2283828.63 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2281515.1 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2282333.42 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2279815.94 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2280526.96 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2273287.03 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2268504.45 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2260773.01 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2253683.69 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2240374.45 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2241627.65 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2241832.26 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2239648.59 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2234148.18 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2233201.79 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2233627.7 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2226327.33 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2227199.53 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2221201.08 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2224252.06 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2219783.76 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2217186.64 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2217705.56 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 2212443.11 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2213647.0 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2214453.77 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2210367.48 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2210937.83 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2196783.8 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 2196843.27 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2193155.3 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2190196.63 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2191096.83 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2186755.5 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2178639.46 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2175294.17 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2172209.34 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2165434.99 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2167017.47 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2159896.36 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2157494.27 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2157700.54 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2158331.21 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2150415.55 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 2146415.52 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2141227.06 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2127762.75 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2128397.9 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2129898.78 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2120041.55 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2120677.88 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2115406.12 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2115908.34 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2114289.53 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2111068.08 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2103203.26 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2100069.23 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2100436.72 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2101472.35 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2092142.11 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2083462.26 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2076772.44 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2076925.13 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2068894.92 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2056986.33 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2049363.22 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2051661.3 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2044080.94 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 2045668.1 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2046092.44 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2040006.89 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2036982.44 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2031647.61 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2032129.27 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2032166.32 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2024577.67 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 2026285.72 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2021620.03 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2018957.89 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2019938.88 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2013426.0 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2013590.53 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2014451.59 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2008724.22 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1989870.03 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1992526.57 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1988820.54 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1989024.04 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1989355.01 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1981854.04 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1982684.07 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1979812.58 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1975619.0 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1969981.98 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1968292.44 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1967041.44 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1967768.97 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1956582.63 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1957319.34 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1957779.95 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1953984.78 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1950428.23 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1947370.28 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1941000.75 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1938673.46 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1939073.72 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1935623.37 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1931011.16 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1932704.99 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1922195.7 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1918821.46 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1912717.81 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1914275.12 | 0.01 |
| T | TELUS | Communication | Equity | 1909055.52 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1903418.64 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1898661.46 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1894946.72 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1886638.04 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1881742.8 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1883177.56 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1867992.08 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1863337.23 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1864329.45 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1861358.33 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1857873.27 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1852368.46 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1851885.53 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1846858.35 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1847429.56 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1847602.69 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1843587.83 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1844964.35 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 1841271.79 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1841506.93 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1833686.82 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1831386.68 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1821403.68 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1821756.11 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1824042.38 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1820643.34 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1816544.65 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1814165.28 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1810180.59 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1810667.04 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1810973.83 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1789849.55 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1781491.6 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1778647.83 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1774244.97 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1771681.3 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1770360.58 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1765384.49 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1767674.44 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1761667.17 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1762245.59 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1763229.76 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1757802.79 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1750181.53 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1748090.06 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1740031.31 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1737750.38 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1731731.82 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1731749.55 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1727680.24 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1728179.19 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1728352.96 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1727105.6 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1718568.65 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1719352.82 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1716898.64 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1717257.39 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1709294.82 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1702642.73 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1703315.9 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1695861.69 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1681431.44 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1675361.77 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1673926.01 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1672442.52 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1673135.64 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1673514.72 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1669190.21 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1662221.68 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1660161.58 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1661382.41 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1655609.28 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1656032.16 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1657280.02 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1652285.48 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1650700.28 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1651519.65 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1648761.99 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1645639.32 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1640354.16 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1640595.28 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1640817.88 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 1641641.57 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1642515.16 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1633436.94 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1628585.76 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1627956.79 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1623291.28 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1623454.78 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1618560.75 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1619608.1 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1611656.93 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1612730.51 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1611480.6 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1606880.57 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1607293.82 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1608165.3 | 0.01 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 1602758.68 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1604390.05 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1605257.51 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1599505.41 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1600089.13 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1592081.55 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1587753.33 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1579329.5 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1579275.57 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1579973.93 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1574575.76 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1569423.52 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1565048.54 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1563639.22 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 1558562.48 | 0.0 |
| 9005 | TOKYU CORP | Industrials | Equity | 1560397.25 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1549836.27 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1541009.68 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1536965.66 | 0.0 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1539303.33 | 0.0 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1527431.49 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1527916.96 | 0.0 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1528579.21 | 0.0 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1528978.38 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1529278.07 | 0.0 |
| RECLTD | REC LTD | Financials | Equity | 1521833.53 | 0.0 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1522414.66 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1524005.34 | 0.0 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1513943.85 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 1514535.53 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1510094.02 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1508157.31 | 0.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1501880.85 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1496301.72 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1497774.84 | 0.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1495445.23 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1495590.06 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1490642.21 | 0.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1486734.12 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1489494.1 | 0.0 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1483739.65 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1485094.54 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1480512.48 | 0.0 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1480747.5 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1483208.67 | 0.0 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1477412.33 | 0.0 |
| 1140 | BANK ALBILAD | Financials | Equity | 1469834.92 | 0.0 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1470198.16 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1465682.98 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1466240.87 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1462600.28 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1459198.41 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1459784.59 | 0.0 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1461423.49 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1458069.3 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1453264.72 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1447050.11 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1438731.05 | 0.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1433499.92 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1433633.45 | 0.0 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1432422.98 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1426115.62 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1426491.06 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1413076.4 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1408467.71 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1411071.98 | 0.0 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1406016.51 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1406806.12 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1407389.72 | 0.0 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1403273.71 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1405117.74 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1396681.78 | 0.0 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1396831.73 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1398484.72 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1394744.43 | 0.0 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1391073.17 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1386655.94 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1387662.62 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1384531.98 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1381011.17 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1370958.3 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1368551.09 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1369101.51 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1369667.8 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1370409.98 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1370622.01 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1362995.6 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1359521.56 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1360914.74 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1355966.54 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1356062.83 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1349195.15 | 0.0 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1346135.1 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1347865.68 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1348409.67 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1333377.29 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1331253.98 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1327307.81 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1328734.4 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1329015.47 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1325466.77 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1312435.76 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1308529.11 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1309343.12 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1309580.44 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1307136.1 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1299956.53 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1297316.82 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1292885.45 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1294813.92 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1295482.72 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1291897.68 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1285595.56 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1285612.84 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1280845.59 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1281195.94 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1282036.08 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1277142.66 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1278844.54 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1279454.53 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1276168.25 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1268284.74 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1268500.92 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1269041.25 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1266542.47 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1260629.49 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1261155.61 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1255321.29 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1255541.22 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1255765.33 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1252458.39 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1248509.22 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1248818.69 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1244218.93 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1241936.5 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1239416.75 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1234453.67 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1228555.59 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1221477.95 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1218446.78 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1218589.95 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1217657.42 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1213493.56 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1210956.16 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1207923.51 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1208179.12 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1202825.59 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1203589.89 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1200097.46 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1201130.32 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1198202.87 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1192983.09 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1194848.46 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1190067.86 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1190612.69 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1191428.57 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1186984.11 | 0.0 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1187078.8 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1182521.23 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1182639.89 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1174035.99 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1172118.87 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1172624.57 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1173003.79 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1164529.76 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1166892.51 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1166959.24 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1163053.48 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1163550.66 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1163730.85 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1164343.21 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1160086.61 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1145868.52 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1144724.13 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1140706.82 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1135580.56 | 0.0 |
| VEDL | VEDANTA LTD | Materials | Equity | 1130470.61 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1130489.47 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1132678.42 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1128526.27 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1125049.47 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1119215.69 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1119230.96 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1114639.03 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1112169.54 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1112515.4 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1113300.72 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1103449.62 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1100192.45 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1097044.34 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1097801.81 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1098598.73 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1094161.28 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1089886.03 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1092443.27 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1086868.63 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1081673.48 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1077057.86 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1078005.31 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1078594.34 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1067634.56 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1067842.07 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1069089.79 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 1064771.38 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1065868.16 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1063934.69 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1064068.91 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1058987.76 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1059619.35 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1058120.93 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 1058183.58 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1052307.95 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1053532.74 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1054748.46 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1047510.37 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1042795.02 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1040694.83 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1038144.33 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1038383.07 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1034064.22 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1035023.34 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1027106.96 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1027659.03 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1028468.92 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1025114.88 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1018834.43 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1019417.48 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1020007.77 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1016204.11 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1008449.4 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1009427.06 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1011072.1 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1006170.26 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1007872.19 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1003647.06 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 996680.83 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 994013.29 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 990769.05 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 991792.57 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 987114.62 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 988877.71 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 977388.11 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 978134.56 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 978276.04 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 976706.24 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 973833.0 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 976676.5 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 967763.15 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 967776.13 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 967948.91 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 968056.19 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 968086.34 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 969374.98 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 965606.43 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 963752.3 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 961652.21 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 958235.19 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 956534.89 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 957979.87 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 952994.0 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 949597.54 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 949860.53 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 946130.87 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 947538.74 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 948383.47 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 943208.24 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 945499.84 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 942226.59 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 936906.06 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 937330.92 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 935271.0 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 930987.78 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 928685.41 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 928642.02 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 921757.69 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 922492.38 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 923062.67 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 923597.26 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 912024.54 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 912097.94 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 908979.5 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 910229.69 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 906885.49 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 907690.68 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 907984.31 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 902131.72 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 903786.73 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 899256.97 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 900980.52 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 889910.19 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 888068.78 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 883351.64 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 885594.35 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 879803.78 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 872164.14 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 873162.36 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 865202.17 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 865508.98 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 866805.66 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 855797.97 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 854330.98 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 850427.81 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 851848.27 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 851869.3 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 847543.58 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 848621.78 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 843025.55 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 845573.18 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 839706.63 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 841366.31 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 838372.15 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 834796.22 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 836046.88 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 832332.24 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 827380.51 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 828234.98 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 828956.93 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 829458.65 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 824961.11 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 825656.29 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 821848.17 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 821855.89 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 818133.43 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 814457.38 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 814687.72 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 814696.02 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 815272.86 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 815700.12 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 812917.41 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 809150.85 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 809246.63 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 806348.0 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 806362.32 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 800218.69 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 801272.23 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 801668.71 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 796832.02 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 797236.26 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 798369.65 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 792960.05 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 793052.86 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 793728.54 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 791907.59 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 788113.08 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 788298.18 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 788939.32 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 789194.16 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 785078.3 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 780256.59 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 778518.59 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 778587.68 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 778985.47 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 779370.88 | 0.0 |
| MISC | MISC | Industrials | Equity | 774402.73 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 774807.07 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 771872.23 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 767679.67 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 766843.71 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 762762.36 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 762775.16 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 756066.24 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 757351.67 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 757748.71 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 757785.93 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 754366.04 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 748894.31 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 749613.05 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 749924.57 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 751153.75 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 746561.25 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 746941.45 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 747409.08 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 748149.45 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 748545.78 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 745034.92 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 745510.2 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 740002.5 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 741153.94 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 741256.84 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 741717.88 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 738243.14 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 736844.05 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 737460.64 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 735185.2 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 731506.49 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 730638.09 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 731939.29 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 728891.19 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 723885.03 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 725242.77 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 725915.9 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 721748.59 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 719123.21 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 719748.0 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 714563.62 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 716736.82 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 709034.95 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 710836.15 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 710926.88 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 711076.43 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 705144.27 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 706299.34 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 707233.82 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 707638.44 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 702463.49 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 703843.42 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 704226.31 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 704540.04 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 704582.8 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 699199.05 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 701355.27 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 701484.54 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 701633.44 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 697109.56 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 698604.85 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 692512.21 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 692948.76 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 693032.98 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 694524.43 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 692160.46 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 688896.39 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 688943.78 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 689162.97 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 685662.08 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 680264.77 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 680671.25 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 681847.59 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 677192.61 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 677990.34 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 678929.81 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 674227.69 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 675668.45 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 676113.48 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 676203.26 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 673559.18 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 667698.05 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 669156.09 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 670370.65 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 662683.59 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 663351.49 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 655286.17 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 656985.64 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 657927.32 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 653598.58 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 651565.39 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 646047.95 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 647128.33 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 648004.95 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 642488.69 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 643494.86 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 640491.76 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 641010.15 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 642320.35 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 642394.0 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 637067.53 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 633348.34 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 634202.08 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 635012.38 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 631884.82 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 632317.49 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 627238.6 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 623801.87 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 624548.4 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 624958.48 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 625344.99 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 626278.25 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 621147.26 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 618491.73 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 619214.49 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 619264.37 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 619277.5 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 619411.57 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 619640.58 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 615261.72 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 616409.3 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 612159.86 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 612414.13 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 612789.96 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 608374.71 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 602535.06 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 604332.35 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 604823.88 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 600467.21 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 600656.44 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 600793.75 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 600914.28 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 595178.82 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 595275.21 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 592201.46 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 586397.57 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 588776.16 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 581914.24 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 582096.02 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 577324.14 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 577965.64 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 578074.88 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 574856.38 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 575817.63 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 576032.63 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 572454.45 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 567925.75 | 0.0 |
| BCE | BCE INC | Communication | Equity | 567976.56 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 568589.9 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 569282.09 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 566557.75 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 561398.42 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 561851.36 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 561932.71 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 562697.58 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 563493.38 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 560290.41 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 560983.06 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 557593.05 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 555712.63 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 556956.61 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 552597.8 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 546810.38 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 541414.39 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 542071.52 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 533034.92 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 533134.0 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 533165.77 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 534766.03 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 535651.4 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 535968.29 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 531438.11 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 528608.17 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 524189.7 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 524356.1 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 525228.11 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 523429.27 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 514596.42 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 515160.6 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 512484.38 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 508479.99 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 508752.58 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 502365.36 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 500031.98 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 496127.36 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 494494.0 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 495326.66 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 484081.29 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 479915.0 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 480860.76 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 481321.04 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 482447.39 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 477647.06 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 478937.82 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 472357.89 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 467971.5 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 468078.56 | 0.0 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 464331.26 | 0.0 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 464331.26 | 0.0 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 464331.26 | 0.0 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 464331.26 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 461268.86 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 461287.99 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 458225.9 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 455916.34 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 456066.7 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 457079.25 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 452066.76 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 446761.01 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 447498.13 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 443530.38 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 443692.61 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 444618.83 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 444999.77 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 445124.86 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 441971.62 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 437817.86 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 423953.16 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 423972.93 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 420515.32 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 420951.98 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 420086.03 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 416763.46 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 413012.14 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 410389.09 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 405896.57 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 406267.41 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 407317.83 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 402389.84 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 403637.65 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 404104.75 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 399846.21 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 400996.24 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 396006.41 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 397686.51 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 393377.18 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 393456.07 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 395371.33 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 390414.93 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 386179.25 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 387285.62 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 387863.03 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 387967.4 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 388267.09 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 383153.92 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 383389.54 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 377035.9 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 370765.54 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 365886.9 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 345771.71 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 348184.16 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 339261.39 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 338108.29 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 335055.6 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 332633.8 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 332676.45 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 326935.45 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 327610.0 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 329243.38 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 317726.59 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 311145.04 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 311519.12 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 301130.25 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 301301.52 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 284786.3 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 279772.51 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 276374.18 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 266782.37 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 255993.82 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 254196.87 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 237980.58 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 234812.97 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 217528.01 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 217882.01 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 213002.02 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 208758.36 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 200180.15 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 194674.57 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 168224.54 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 147974.92 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 92224.32 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 80936.77 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 77690.89 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 41657.81 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10521.78 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.3 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.67 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.34 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 46.71 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 62.54 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 63.89 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 64.97 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 338.87 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 722.35 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -14.16 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -2.42 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -14276291.02 | -0.05 |
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