Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2315 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 | 1546747881.64 | 4.98 |
| AAPL | APPLE INC | Information Technology | Equity | 1263692056.05 | 4.07 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 929303136.87 | 2.99 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 752919279.48 | 2.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 618612331.2 | 1.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 567275983.89 | 1.83 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 513395438.4 | 1.65 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 500919529.28 | 1.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 460158383.52 | 1.48 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 349799532.5 | 1.13 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 270608023.2 | 0.87 |
| LLY | ELI LILLY | Health Care | Equity | 232351101.7 | 0.75 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 216348279.24 | 0.7 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 204050442.96 | 0.66 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 195611759.2 | 0.63 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 178776795.78 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 176159527.44 | 0.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 174742138.44 | 0.56 |
| V | VISA INC CLASS A | Financials | Equity | 165312955.5 | 0.53 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 158875654.42 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 141217069.5 | 0.45 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 139071954.32 | 0.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 136477747.35 | 0.44 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 135795884.24 | 0.44 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 134664157.42 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 126504832.11 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 117600328.0 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 114772744.45 | 0.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 113433876.4 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 109974922.0 | 0.35 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 109840565.55 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 108664883.81 | 0.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 106410816.42 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 104810731.47 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 104397677.28 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 100727497.2 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 99867615.96 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 97989186.1 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 97867404.48 | 0.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 97124493.84 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 95882190.04 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 94637617.18 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 93969855.9 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 92268788.24 | 0.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 91383083.5 | 0.29 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 91042548.48 | 0.29 |
| NOVN | NOVARTIS AG | Health Care | Equity | 90689936.89 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 89082011.82 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 84619792.62 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 82529400.8 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 82025179.28 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 80648971.48 | 0.26 |
| NESN | NESTLE SA | Consumer Staples | Equity | 80155450.88 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 78426015.04 | 0.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 77255115.15 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 75105926.7 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 74554300.04 | 0.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 74442065.94 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 73051704.9 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 70880710.9 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 68604466.34 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 68154562.52 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 67765349.67 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 67437095.37 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 66786786.0 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 65919605.34 | 0.21 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 64237985.45 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 64010525.62 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 62332317.96 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 61670230.2 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 59650245.0 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 59562447.13 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 59517680.61 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 59414098.32 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 58924605.67 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 58451926.85 | 0.19 |
| T | AT&T INC | Communication | Equity | 58416847.72 | 0.19 |
| SAP | SAP | Information Technology | Equity | 57881788.85 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 56740938.7 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 56640880.14 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 56282509.4 | 0.18 |
| BA | BOEING | Industrials | Equity | 55546142.72 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 55482374.22 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54939591.42 | 0.18 |
| TTE | TOTALENERGIES | Energy | Equity | 54902760.08 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 54796046.22 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 54376748.45 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 53128295.01 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 52798752.0 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 52128110.4 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 51765645.45 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 49692972.25 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49587191.55 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 49450412.8 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 49025167.62 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 48607785.78 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 48551843.97 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 48453644.61 | 0.16 |
| DE | DEERE | Industrials | Equity | 48437327.96 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 47474521.95 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 47467522.76 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46919097.72 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 46181134.37 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 46026843.84 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 45479973.0 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 45457275.36 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 45157240.37 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 44901476.65 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 44649259.0 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 44599927.31 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 44552697.84 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 43357085.46 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 42937848.36 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 42768331.79 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 42142131.6 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 42007937.74 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 41910296.39 | 0.13 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41794515.73 | 0.13 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 41089967.77 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 41040379.26 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 40959542.03 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 40606647.62 | 0.13 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 40242253.19 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 40225970.03 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39751923.56 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39731556.48 | 0.13 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 39423891.9 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 39414810.6 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 39360376.44 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 39250926.0 | 0.13 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 38969101.39 | 0.13 |
| CB | CHUBB | Financials | Equity | 38802864.12 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 38625857.89 | 0.12 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38368791.89 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 38290657.44 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 37619825.8 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 37558607.94 | 0.12 |
| BP. | BP PLC | Energy | Equity | 37518332.53 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 37479727.89 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 37106733.0 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 36670304.22 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 36532344.34 | 0.12 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 36450839.33 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 36073516.94 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 36066926.3 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36039409.76 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36029204.26 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 35820412.61 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 35732194.37 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35369361.3 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 35245005.79 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 35192658.87 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 35084632.18 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 35005640.45 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 34996853.14 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 34993910.03 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 34825433.54 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 34599588.85 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34362311.62 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 34259501.01 | 0.11 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34127840.0 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 33964830.39 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 33959965.11 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 33852167.0 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 33723333.28 | 0.11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 33668122.77 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 33642066.49 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 33450706.08 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 32901816.24 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 32596406.45 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 32563071.1 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 32527266.48 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32264250.35 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 31378179.8 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31337207.4 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 31306762.08 | 0.1 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31248688.15 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 31077424.74 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 30910674.62 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 30746046.29 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 30538665.78 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 30445012.08 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 30223130.94 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 30170808.18 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29962879.32 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 29783218.42 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 29395381.65 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 29297899.36 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28950228.2 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28815251.52 | 0.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 28646289.33 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 28573322.05 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 28545110.93 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 28484253.36 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 28414815.0 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 28382876.97 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 28359178.69 | 0.09 |
| CS | AXA SA | Financials | Equity | 28182939.96 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 28179729.76 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 28151947.17 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 28126910.74 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 28114607.43 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 28031216.04 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 27996545.72 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27885886.17 | 0.09 |
| USB | US BANCORP | Financials | Equity | 27875850.0 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 27665154.62 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 27624783.37 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27610227.66 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 27543113.91 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 27498623.36 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 27449111.55 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 27040650.0 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27042924.58 | 0.09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 26989926.42 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 26953881.12 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 26923698.49 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26673682.78 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 26657267.21 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 26595681.54 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26502773.76 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26400017.44 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26337034.24 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 26312925.6 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 26230387.68 | 0.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 26053250.12 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 25992839.38 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25807356.07 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 25742816.57 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 25736666.55 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 25332095.87 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 25117585.09 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 25093730.8 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24990168.2 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24962358.32 | 0.08 |
| MMM | 3M | Industrials | Equity | 24909387.8 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 24906158.04 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 24887166.72 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24424770.72 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 24362417.71 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24328922.86 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 24235931.57 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 24135007.3 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 24064010.0 | 0.08 |
| SLB | SLB NV | Energy | Equity | 23980471.2 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23676746.5 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 23665245.62 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 23663872.1 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23638939.56 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 23483957.75 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23440949.62 | 0.08 |
| CI | CIGNA | Health Care | Equity | 23436581.92 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 23378994.6 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23339634.32 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 23326711.88 | 0.08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 23282779.3 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 23221315.81 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 23202541.05 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 23199192.2 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 23188475.17 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 23159056.35 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 23109727.17 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 23102760.77 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22989061.2 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 22961004.68 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22953615.67 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 22916722.78 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 22890271.77 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 22599041.65 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 22588770.68 | 0.07 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22367335.68 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22313471.04 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 22181329.8 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 21979481.52 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 21970041.92 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 21743347.95 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 21574360.61 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 21521692.92 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 21477356.47 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 21353626.24 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 21273347.7 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 21178995.17 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21162286.7 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 21114301.84 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21072081.01 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20987429.4 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 20966703.66 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 20953237.14 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20863308.78 | 0.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 20827738.14 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20670721.92 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20641940.52 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 20584681.44 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 20527826.5 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 20492782.84 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20445888.69 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 20386280.76 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20376123.0 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20304044.16 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 20131223.03 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 20066575.98 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 19866754.2 | 0.06 |
| PSX | PHILLIPS 66 | Energy | Equity | 19774643.0 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 19772170.15 | 0.06 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 19642512.22 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19629153.1 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 19486455.31 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 19373120.63 | 0.06 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19230952.69 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 19173704.21 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 19168863.48 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19151910.32 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19139485.05 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 19083430.8 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 18900726.41 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 18885069.72 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 18632582.5 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 18608392.88 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18605547.95 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 18579337.3 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18573431.5 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 18441668.33 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18433947.48 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 18385688.59 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 18378979.15 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18333231.02 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18188088.29 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 18122360.36 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 18101260.21 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18038625.37 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 17849755.53 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 17816571.5 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 17768746.24 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17737800.25 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 17719725.76 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 17644074.7 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17627738.94 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17602945.29 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 17526811.38 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17429185.06 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 17421297.6 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 17307637.7 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 17227985.88 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17221480.26 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 17217382.95 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 17216939.35 | 0.06 |
| DSV | DSV | Industrials | Equity | 17153935.58 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17134902.72 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 17131739.3 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 17118414.6 | 0.06 |
| BAS | BASF N | Materials | Equity | 17092955.84 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16980861.58 | 0.05 |
| ENI | ENI | Energy | Equity | 16878173.3 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 16870275.92 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 16854823.6 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 16795966.6 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16697463.6 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 16561505.83 | 0.05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16467151.63 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16433562.21 | 0.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16397801.06 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 16378631.18 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16356680.99 | 0.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 16331738.03 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 16241684.4 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 16235990.02 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16211600.37 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 16185750.4 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 16179421.68 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 16167827.65 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 16165502.64 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16147119.16 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16065150.91 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 16027589.93 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 16029812.46 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 16019320.17 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 15977894.16 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 15933313.35 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 15929135.41 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15883632.46 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15786200.43 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 15772701.42 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 15752785.54 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15622511.58 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 15594300.15 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15546574.34 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 15548308.72 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15524505.36 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15466823.2 | 0.05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 15316241.51 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 15292274.79 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15270302.4 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15270459.36 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 15196952.66 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15174169.49 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 15100555.2 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15023929.2 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 14990531.21 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14982451.89 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14893101.58 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 14885004.59 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 14885143.36 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 14846589.35 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 14738281.68 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14702118.88 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14692792.86 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14681646.0 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14670560.8 | 0.05 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 14628347.94 | 0.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 14608838.43 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14602018.61 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14582220.2 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14569878.98 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 14503419.08 | 0.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 14504139.8 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14502484.35 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14487956.64 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14488847.28 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 14477956.65 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14382222.94 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14377059.72 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 14277391.79 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14210322.85 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 14147795.2 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14114520.77 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13993297.43 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 13988583.51 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 13928530.64 | 0.04 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13876152.93 | 0.04 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13869220.75 | 0.04 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13862172.13 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13766888.66 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 13759394.75 | 0.04 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13699480.3 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 13644430.8 | 0.04 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13639019.92 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13608755.28 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 13603198.14 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13597783.25 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 13560803.46 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13548538.66 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 13517221.9 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 13517769.06 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13409602.18 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 13411779.66 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 13325268.64 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13260623.64 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 13255487.16 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13236061.53 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 13210528.67 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13169591.28 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 13156949.83 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13150896.36 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13080688.04 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13072081.66 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 13033769.25 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13035691.2 | 0.04 |
| 9999 | NETEASE INC | Communication | Equity | 13028334.9 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 12979700.32 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 12976562.49 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12948570.96 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 12918707.57 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 12913131.12 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12860117.37 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 12856216.84 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 12831026.27 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12801870.42 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12797253.76 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12746468.34 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12730479.7 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 12679114.13 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12596145.8 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 12556378.87 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12497225.51 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 12455247.58 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 12451458.48 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12437769.86 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12439994.7 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 12418626.32 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 12407527.44 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12387709.25 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12305034.91 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 12287096.5 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12284767.7 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 12117817.53 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12091460.92 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12057609.51 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 12015054.96 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11982112.87 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 11971185.84 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 11957105.92 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11908970.37 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 11877652.84 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11863334.76 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11865306.28 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11860387.5 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 11776660.54 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 11721459.97 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11671662.1 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11636615.0 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11629018.72 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11622828.43 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11599394.97 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11535044.9 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11516129.64 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 11491569.12 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11472937.2 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 11443328.21 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11443558.23 | 0.04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11357297.69 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11346861.1 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 11322693.25 | 0.04 |
| OTP | OTP BANK | Financials | Equity | 11293722.92 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 11277255.98 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 11242070.64 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 11212428.73 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11205516.0 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 11167763.97 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 11136844.6 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11121377.1 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11100226.98 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 11067741.84 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11063219.87 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 11058701.44 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 11033047.56 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11025262.08 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 11011407.8 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10984846.96 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10978230.39 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 10969501.12 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 10957951.14 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10859346.11 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 10848364.43 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 10790349.64 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10779037.2 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10775772.47 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 10761554.99 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 10713156.36 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 10687685.91 | 0.03 |
| CVE | CENOVUS ENERGY | Energy | Equity | 10664936.96 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10599356.56 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10582688.55 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10466353.08 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10453835.3 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10447598.5 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 10416998.79 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 10374376.32 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10333555.05 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 10300339.25 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10295004.57 | 0.03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10277198.02 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10251689.1 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10208830.51 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10186189.8 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10184369.75 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 10182261.0 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 10139135.5 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10116447.38 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10104466.88 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 10101514.0 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 10070863.68 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10048831.76 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10030445.05 | 0.03 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10006920.53 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 9998411.87 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9989685.28 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9979033.86 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 9959638.25 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9951289.38 | 0.03 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9924115.76 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9892663.89 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9834835.74 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 9785607.11 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 9786846.44 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9779777.28 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 9743565.16 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9717918.98 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9674694.84 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 9655060.46 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9641569.39 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 9634043.91 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9630974.85 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9594068.4 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9594715.0 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9570797.37 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 9565579.76 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 9553745.86 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 9520365.67 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 9505137.22 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9505183.11 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9496886.58 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9490094.57 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 9492285.07 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9417989.34 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 9404264.95 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 9404748.1 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9404964.27 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9401071.1 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9383192.73 | 0.03 |
| HO | THALES SA | Industrials | Equity | 9377963.35 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 9373802.95 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9371239.36 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9367664.49 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9358165.87 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9337077.09 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9331524.57 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9310780.87 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9302855.7 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9296281.24 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 9283774.65 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9274198.56 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9259661.1 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 9243924.93 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9241088.54 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9160011.34 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 9125744.32 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 9086912.62 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9072364.5 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9046569.02 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 9043179.04 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 9007531.05 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8925346.97 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8908338.5 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8871999.3 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8855266.03 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8851160.67 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8842868.58 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8825321.4 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8812461.32 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 8783655.15 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8763792.58 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8758353.34 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 8727221.75 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 8691927.0 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8668054.68 | 0.03 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8659157.62 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 8648190.58 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8621239.57 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8622601.77 | 0.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8601116.94 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 8587940.29 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8584400.14 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8578662.78 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 8579611.2 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8576238.39 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 8576617.48 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8558483.01 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8534017.91 | 0.03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8534267.16 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8498730.24 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8493387.89 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8495356.31 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8492455.27 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8489063.84 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8466824.54 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8456003.02 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8448132.25 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8437110.52 | 0.03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 8435619.46 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8435884.02 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8436670.55 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8436836.32 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8403544.5 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8396006.48 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8361545.39 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8352616.8 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8348374.74 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8327801.56 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8316394.17 | 0.03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8309711.63 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8299503.13 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 8286276.87 | 0.03 |
| DOW | DOW INC | Materials | Equity | 8286340.12 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8280773.67 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8271729.2 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8237742.29 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8232833.2 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8221416.39 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 8196400.71 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8191573.98 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 8185092.0 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 8182031.59 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 8171077.98 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 8146171.8 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 8119255.0 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8102673.0 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8103434.75 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8013071.64 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8013896.5 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8003386.56 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7992790.61 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7957664.18 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7952308.0 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7943843.6 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 7946136.45 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7926168.22 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7912928.98 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7895339.0 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7885837.08 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7878636.96 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7855883.6 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7848723.33 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7842034.82 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7843513.18 | 0.03 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7834595.06 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7823029.18 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7789292.12 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7771686.46 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7756981.21 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7728801.6 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7726596.33 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7720819.92 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7679704.5 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7643369.52 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7617872.2 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7594642.06 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7591488.81 | 0.02 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7573293.02 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7543741.15 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7539972.54 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7519715.75 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7509254.32 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7510607.9 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7507011.6 | 0.02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 7481956.34 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 7453864.64 | 0.02 |
| 7751 | CANON INC | Information Technology | Equity | 7450099.22 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7443447.04 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7438175.39 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7433809.63 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 7392343.49 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 7378948.88 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7342914.19 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7313120.98 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 7304654.18 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 7292810.39 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7288857.63 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7286702.08 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7284570.72 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 7272244.71 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7255901.95 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7247265.48 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7238723.17 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 7206265.5 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7191422.19 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 7179705.25 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7174379.56 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7168216.27 | 0.02 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7165744.11 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 7154516.84 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7154517.95 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7152206.37 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7138657.68 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 7120991.72 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7115835.02 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7116680.35 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 7110875.93 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7105297.65 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 7099088.44 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7087418.32 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7068375.93 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7068435.67 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 7064993.68 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 7063989.85 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 7059378.42 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7057060.43 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7040131.21 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 7035431.99 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 7027325.4 | 0.02 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 7023108.0 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 7002392.38 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 7001284.16 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6997825.9 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6994872.08 | 0.02 |
| STE | STERIS | Health Care | Equity | 6980899.53 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6964486.12 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6956640.55 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6957530.01 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6953731.57 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6955213.04 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 6946458.67 | 0.02 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6926761.47 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6917181.84 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6887797.2 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6863216.22 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6850328.18 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 6829775.27 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6827456.35 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6808899.18 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6795523.28 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6770848.26 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 6764580.29 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 6760499.76 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6755068.19 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6756193.22 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6752104.62 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 6743438.82 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6738337.48 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6736804.31 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6732165.58 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6716689.8 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 6719164.55 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6702236.32 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 6684004.54 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6679141.56 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6679634.95 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6669233.9 | 0.02 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6649567.3 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6649709.91 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 6644481.25 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6636221.03 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6620823.91 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6614724.51 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6612612.11 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6600087.8 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 6592212.04 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6573030.75 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 6529831.73 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 6510514.45 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6502555.64 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6490079.54 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6491573.69 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6487329.29 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6480947.4 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6479788.33 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 6469530.55 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 6450752.5 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6446264.0 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 6441268.82 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6412257.0 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6407941.72 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6403453.94 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6391669.5 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6374970.47 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 6358789.69 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6344787.27 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6346275.4 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6325675.21 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 6309286.57 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6303278.21 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6291892.08 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6280178.74 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 6261154.69 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6255522.08 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6253470.72 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 6244751.1 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6242372.96 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6237102.75 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 6224884.24 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6214602.24 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 6210431.81 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6204256.68 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6202818.92 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6188255.2 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 6184487.8 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6178428.48 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6173904.72 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6162020.85 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6153160.59 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 6150110.4 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 6124256.0 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6114102.63 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6115955.34 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6087342.67 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 6074950.93 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 6056608.59 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 6051215.78 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 6033408.91 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6028808.4 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6025253.32 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5990205.29 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5986239.56 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5978822.5 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5957755.89 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5943019.16 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 5922534.56 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5912236.27 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5896436.85 | 0.02 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5860808.94 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 5860997.2 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5849962.81 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5852573.25 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5843176.58 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 5826796.94 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5822002.62 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5821389.56 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5816247.92 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5818220.14 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5766174.75 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5768738.64 | 0.02 |
| 005490 | POSCO | Materials | Equity | 5760038.59 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5744168.95 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5734399.86 | 0.02 |
| MRK | MERCK | Health Care | Equity | 5722179.3 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5716291.25 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5702630.4 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 5694281.35 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5691267.66 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5674000.0 | 0.02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5671880.21 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5666714.01 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5661962.23 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5657540.62 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5646319.27 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5642046.68 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5640171.76 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 5636341.1 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5638205.37 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5638407.68 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5638419.29 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5633525.99 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5611995.65 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5598974.48 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 5598038.4 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5593292.39 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 5584053.4 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5578928.22 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5569196.0 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5565593.89 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5554494.0 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5541949.67 | 0.02 |
| SRG | SNAM | Utilities | Equity | 5533066.46 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5515756.98 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5495909.21 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5487873.63 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5481239.06 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 5471370.79 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 5472120.98 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5473764.84 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5464015.6 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5457038.92 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5457053.32 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 5455314.12 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5450831.17 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5440523.48 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5442681.03 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5435925.12 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 5420523.68 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5420929.44 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5391301.5 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5349540.6 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5331853.62 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5307612.18 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5295528.31 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5295984.24 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 5271248.52 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5267539.14 | 0.02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 5263012.22 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5261351.22 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5262455.68 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5246746.03 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5230923.24 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 5222801.7 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5221396.0 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5216637.55 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5210873.7 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5208447.59 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 5209735.86 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 5204574.31 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5202079.01 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5196285.34 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 5185628.78 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5184868.3 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5163861.28 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5162927.04 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5149467.0 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5145213.32 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 5114813.06 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 5115440.65 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5111266.17 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5109981.66 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5098397.7 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 5093635.88 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5091705.45 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5078874.93 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5072666.23 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 5069486.78 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5069852.48 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5061111.51 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5050046.93 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5036558.93 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5028846.78 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 5029725.25 | 0.02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 5013529.92 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 5004310.38 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5001305.87 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4989374.06 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4977983.44 | 0.02 |
| EQT | EQT | Financials | Equity | 4973326.73 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4964560.81 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4959203.68 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4959534.93 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 4961422.57 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4950644.2 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4950932.8 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4922433.88 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4909424.62 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4904585.59 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4891344.51 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4884168.89 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4881028.06 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 4865227.92 | 0.02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4854522.08 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4848729.32 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 4835223.89 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 4816019.4 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4812917.78 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4813398.85 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4814021.47 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 4803536.32 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 4802169.12 | 0.02 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4794857.79 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4796275.27 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4787441.74 | 0.02 |
| PEO | BANK PEKAO SA | Financials | Equity | 4784032.48 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4773132.21 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4767948.74 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4764248.26 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 4740142.87 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4716592.97 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4718023.96 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4704484.34 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4672407.11 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4659606.56 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 4645581.44 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 4633388.88 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 4624409.34 | 0.01 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4622485.31 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4615444.75 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4616590.99 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 4612064.87 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 4608962.15 | 0.01 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4607414.65 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4586744.58 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4579767.27 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4581584.1 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4581765.05 | 0.01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4578011.1 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4578628.59 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4576333.75 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 4567342.3 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4569877.27 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4561618.21 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4559911.58 | 0.01 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4532394.72 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4512454.44 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4507341.96 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 4500494.83 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4484200.34 | 0.01 |
| ZS | ZSCALER INC | Information Technology | Equity | 4484930.8 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4479075.36 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4476478.62 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4469322.76 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 4466417.87 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4459323.89 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 4454952.0 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4450416.84 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4444658.67 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4438832.42 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 4428966.42 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4415831.04 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4410656.64 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4404919.0 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4405353.15 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4397237.96 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4391970.9 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 4383083.18 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4368313.96 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4368428.53 | 0.01 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4366940.69 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4364332.73 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 4344500.7 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4334674.46 | 0.01 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4324279.66 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4318957.04 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4319924.86 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4309527.66 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 4308296.02 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4302322.35 | 0.01 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4280898.3 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4271751.55 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4267747.65 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4241725.28 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 4243456.49 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4224666.6 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4219352.99 | 0.01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4221028.94 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 4214867.81 | 0.01 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4194447.56 | 0.01 |
| 051910 | LG CHEM LTD | Materials | Equity | 4189054.32 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4186919.19 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4176154.15 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 4173644.5 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4169962.04 | 0.01 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4171708.99 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4167991.52 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4168119.81 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 4165728.45 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4155376.43 | 0.01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4139766.7 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4140835.52 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4135545.34 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4133921.01 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4134901.89 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4102612.35 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4095287.02 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4088914.32 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4067926.8 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 4052357.14 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4053463.04 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4054153.29 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 4039214.08 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4039754.57 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4040876.07 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 4040941.36 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 4038062.64 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4024051.85 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 4023190.55 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 4002418.62 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4003010.75 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4000798.26 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 3996789.9 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3990110.44 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3990284.0 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3981208.32 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3975792.86 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3973447.04 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3962685.44 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3958942.44 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 3956935.69 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3957553.13 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3953694.36 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3931481.19 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3932244.93 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3929137.85 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3920148.65 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3907155.0 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3884757.56 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3881025.55 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3881333.27 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3882671.65 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3873381.99 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3868740.21 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3868197.73 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3863465.38 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3863791.3 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3861620.43 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3850892.94 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3850996.43 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3847035.55 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3849009.44 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3845912.45 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3840307.39 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3831920.4 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3833761.06 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3826766.4 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3822583.39 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 3820292.19 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3820785.43 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3816342.95 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3813905.68 | 0.01 |
| NESTE | NESTE | Energy | Equity | 3809995.71 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3810472.41 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3810598.2 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3807190.61 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3799407.95 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3793127.7 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3786413.84 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3774787.32 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3753397.35 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3748600.76 | 0.01 |
| PZU | PZU SA | Financials | Equity | 3749801.37 | 0.01 |
| TEL | TELENOR | Communication | Equity | 3742983.8 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3734551.76 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3725040.16 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 3715550.39 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3710671.41 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3695940.0 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 3683215.55 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3673688.89 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3674763.49 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3671990.52 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3657951.51 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3658416.87 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3653139.74 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 3638780.43 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3612593.0 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3608539.8 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3603408.0 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3603712.84 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3592776.92 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3584724.86 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3577994.9 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 3572126.58 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 3563378.66 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3557225.57 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3554174.68 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3548836.9 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 3547182.26 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3538551.0 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3538842.38 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3531731.16 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3528615.81 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3529634.4 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3517349.43 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 3518986.81 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3499411.03 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3497158.6 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 3489411.4 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3479710.28 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3472818.67 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3467266.49 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 3458844.09 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3461038.15 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3447146.36 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3443495.66 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3442259.62 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3438703.95 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3429255.98 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3418111.34 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3420198.82 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3417459.81 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3413306.35 | 0.01 |
| EUROB | EUROBANK SA | Financials | Equity | 3411497.47 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3405696.09 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3391384.3 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3389522.67 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3389235.6 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3384934.94 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3374124.75 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3364118.06 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3359865.96 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3355107.63 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3351296.84 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3345285.23 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 3342224.57 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3336105.07 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3336395.67 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3327185.82 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3324086.73 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3323624.58 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3320436.52 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3316265.08 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3311097.09 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3306338.85 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3303509.4 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3301816.8 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3302832.0 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3302900.66 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3302966.85 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 3298386.04 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3293492.99 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3278221.91 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3278809.38 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3276601.79 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3277499.85 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3265811.0 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3265043.59 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3257140.52 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3257412.93 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3250299.36 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3247256.5 | 0.01 |
| OMV | OMV AG | Energy | Equity | 3211177.15 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 3204911.65 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3197581.03 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3198004.8 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3196527.76 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3197022.11 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3188402.72 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3161923.06 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3145895.11 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3142946.97 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3144459.72 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3135424.53 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3126387.28 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3123079.71 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3124513.8 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3116618.13 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3113241.5 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 3107892.62 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3102800.89 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3103681.68 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3097621.02 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 3082837.67 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 3084180.03 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3085107.36 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3080937.37 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3077878.77 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3061929.51 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 3062024.78 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3055633.88 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3052311.72 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3049744.5 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3036725.0 | 0.01 |
| TRYG | TRYG | Financials | Equity | 3039022.51 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3034942.97 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3029904.55 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3031687.07 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3027648.11 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 3027727.76 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3029040.45 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3025191.25 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 3020804.7 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3021197.04 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3009322.86 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 2993204.99 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2991508.42 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2978809.14 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2979225.63 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2970073.7 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2959147.04 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2960740.82 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2956859.44 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2954945.39 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2949831.7 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2951449.25 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2945887.86 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2947379.39 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2948750.43 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2941033.34 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2942147.97 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2931701.16 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2930314.09 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2921134.33 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2901140.4 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2889543.55 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2885748.16 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2882703.32 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2871323.18 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2869322.8 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2870619.48 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2865984.73 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2862802.77 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2858448.1 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2851924.16 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2841450.38 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2834502.53 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2836448.78 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2831637.03 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2812797.72 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2813101.83 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 2814313.49 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2802483.84 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2787938.27 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2789655.66 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2790523.59 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 2785098.9 | 0.01 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2779228.83 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2779526.6 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2780102.26 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2776285.15 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2770801.83 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2767830.4 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2760226.25 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2751924.93 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2740728.02 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2735202.01 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2731690.67 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2729048.55 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2708948.11 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 2704007.15 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2704210.53 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2706390.77 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2701201.94 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2686638.52 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2673348.28 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2667129.08 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2667860.75 | 0.01 |
| GET | GETLINK | Industrials | Equity | 2668322.37 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2662641.48 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2656821.51 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2653186.78 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2650374.96 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 2650408.46 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2644694.32 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2635497.18 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2635556.61 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2636175.87 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2637074.61 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2638023.51 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2626858.69 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2628797.64 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2623279.51 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2623829.5 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2613844.21 | 0.01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2601862.64 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2601943.31 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2596415.42 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2596528.33 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2592981.79 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2589400.57 | 0.01 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2590458.62 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2586296.26 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2575883.94 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2571366.55 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2549825.19 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2550110.75 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2551147.32 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2546530.88 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2544153.33 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2538708.09 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2534428.0 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2523163.24 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2517731.7 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2518717.88 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2516125.09 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2506596.1 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2507027.49 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 2492966.71 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 2481658.25 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2479962.39 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2462961.61 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 2460986.46 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 2456076.05 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2453652.13 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2443746.89 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2442447.92 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2435213.24 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2424672.78 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2425473.67 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2426790.6 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2423537.48 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2423574.28 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2417933.2 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2416342.64 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2411671.55 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2414261.55 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2410151.35 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2406509.56 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2402231.78 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2393294.43 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2393470.3 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 2393812.83 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2393860.52 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2389076.63 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2384178.56 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2379075.97 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 2373018.99 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2370445.68 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2365322.84 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2367281.74 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2354202.9 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2355696.24 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2352081.57 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2352312.74 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2349077.81 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2332055.99 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2325706.32 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2311487.5 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2307406.49 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2302215.82 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 2297575.32 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2296596.77 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2287343.56 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2276560.21 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 2267927.22 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2268696.58 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2259671.21 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2260072.74 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 2261106.25 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2261650.32 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2262012.08 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2262386.78 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2257314.82 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2257858.14 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2249592.62 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2238883.73 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 2228668.76 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2222691.34 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2218057.3 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2215564.96 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 2215734.67 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2210861.05 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2209278.59 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2201838.99 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2202778.04 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 2198061.04 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 2200291.66 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2194507.42 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2185534.93 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2187302.61 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2187366.53 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2182974.19 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2181100.02 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2181522.64 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2177314.66 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2177696.24 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 2167802.18 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2168280.31 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2164416.24 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2165803.65 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2160122.78 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2157644.27 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2154973.07 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2153857.44 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2144883.64 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2142290.7 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2144458.28 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2140032.15 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2136494.59 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2132205.28 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2132959.69 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2134232.83 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2134670.16 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2131114.8 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2127311.1 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2125809.88 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2122222.75 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2122305.39 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2116997.27 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2112729.62 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 2113149.6 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2107444.01 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 2108455.75 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2109372.31 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2105399.28 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2106575.1 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 2106942.29 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2101954.35 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2102028.55 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2100054.98 | 0.01 |
| ELISA | ELISA | Communication | Equity | 2096113.62 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2093618.04 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2089063.2 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2085145.18 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2081573.77 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2068293.92 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 2066341.62 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2066346.06 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 2060733.5 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 2061210.37 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2050852.18 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2039940.14 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2040466.75 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2036974.61 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2034498.0 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2030979.98 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2014576.82 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2014875.15 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2014072.95 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2010523.14 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 2004877.98 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2005060.4 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2006747.15 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 2003722.8 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1997228.98 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1997881.2 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1998138.18 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1990491.7 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1978908.58 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1979179.57 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1979513.44 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1975304.1 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1971811.48 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1972915.51 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1973332.7 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1962992.83 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1962389.66 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1949125.96 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1949592.64 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1946961.6 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1942980.83 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1943969.2 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1939557.15 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1935066.18 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 1933314.6 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1927370.44 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1928496.18 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1916246.89 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1916329.08 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1914182.26 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1910360.64 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1911588.34 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1903480.38 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1900256.22 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1900411.35 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1900649.37 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1901822.43 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1895879.56 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1891697.24 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1889688.25 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1884341.85 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1880798.29 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1883314.66 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1879905.35 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1875227.46 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 1875407.42 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1869285.28 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1865672.64 | 0.01 |
| T | TELUS | Communication | Equity | 1866050.72 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1867007.09 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1862881.73 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1856461.96 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1856876.92 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1852578.27 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1846817.48 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1840438.29 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1841455.16 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1841604.57 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1842420.88 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1838356.97 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1839148.86 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1834362.05 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1829723.13 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1826945.39 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1822635.3 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1822828.47 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1822901.21 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1815081.2 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1806430.28 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1807220.13 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1807818.23 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1809069.89 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1805193.05 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1801052.44 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1794789.97 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1788166.34 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 1785939.11 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1769455.6 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1760992.88 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1761107.39 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1761891.71 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1751088.85 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1746756.82 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1738568.96 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1739255.57 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1740750.02 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1735063.66 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1737085.01 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1733956.89 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1734167.22 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1721147.15 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1721521.31 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1716294.57 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1713975.18 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1710444.92 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1711863.13 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1703946.15 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1704306.53 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1706556.77 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1703189.47 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1700015.75 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1696168.83 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1693430.78 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 1682486.68 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1684592.61 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1678653.05 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1674182.29 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1674557.05 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1674585.03 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1675202.17 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1670557.59 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1663162.84 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1663730.51 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1659121.35 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1654389.11 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1647627.62 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1646211.55 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1644100.54 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1639316.83 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1640621.78 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1641335.48 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1637235.67 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1634767.95 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1629896.37 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1630126.83 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1631505.35 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1618450.39 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1609850.64 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1603359.91 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1595179.07 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1586013.42 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1582529.07 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1583616.46 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1580708.33 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1581895.49 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1577799.89 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1573610.02 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1574323.84 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1569992.2 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1569278.42 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1566171.59 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1555396.03 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1553785.89 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1549984.69 | 0.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1550345.81 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1545169.24 | 0.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1547085.72 | 0.0 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1537182.8 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1529724.78 | 0.0 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1530964.09 | 0.0 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1532512.52 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1528119.4 | 0.0 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1516092.94 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1516570.35 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1508522.16 | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1510877.1 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1502575.22 | 0.0 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1504395.96 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1501531.67 | 0.0 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1492897.22 | 0.0 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1494070.28 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1490960.98 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1489224.51 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1483379.25 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1484532.39 | 0.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1485000.99 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1480096.28 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1481122.08 | 0.0 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1481170.47 | 0.0 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1471209.99 | 0.0 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1472898.67 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1473479.94 | 0.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1461530.45 | 0.0 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1458803.6 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1458974.84 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1459145.45 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1458127.24 | 0.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1452777.15 | 0.0 |
| DLF | DLF LTD | Real Estate | Equity | 1451459.38 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1443411.04 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1433324.6 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1427201.69 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1428823.02 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1429525.73 | 0.0 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1424557.47 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1426285.14 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1421637.27 | 0.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1422668.06 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1413032.13 | 0.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1414410.58 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1405864.54 | 0.0 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1400069.88 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1401892.85 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 1393286.4 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1392262.63 | 0.0 |
| TIMS3 | TIM SA | Communication | Equity | 1392363.86 | 0.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1387996.89 | 0.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1384669.47 | 0.0 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1380695.51 | 0.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1380209.44 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1376388.6 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1371754.06 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1373469.22 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1368922.49 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 1365206.46 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1364869.53 | 0.0 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1360912.15 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1352997.3 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1351139.82 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 1349826.13 | 0.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1351308.45 | 0.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1352005.37 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1352289.92 | 0.0 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1352456.67 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1345982.55 | 0.0 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1340508.85 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1336870.51 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1331433.86 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1328047.05 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1329634.32 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1324664.08 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1326076.97 | 0.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1316444.15 | 0.0 |
| BZU | BUZZI | Materials | Equity | 1314480.56 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1310771.89 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1310877.24 | 0.0 |
| 259960 | KRAFTON INC | Communication | Equity | 1311881.2 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1305934.9 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1300900.97 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1302716.59 | 0.0 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1299509.18 | 0.0 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1294881.73 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1296092.61 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1288182.59 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1283150.65 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1283457.02 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1276021.95 | 0.0 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1271915.4 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1273970.28 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1268925.38 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1269330.26 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1267375.87 | 0.0 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1268317.68 | 0.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1265209.65 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1261193.86 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1256726.05 | 0.0 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1256086.52 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1247560.66 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1248335.9 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1249672.95 | 0.0 |
| GAMUDA | GAMUDA | Industrials | Equity | 1243976.73 | 0.0 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1244204.86 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1241936.5 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1242587.39 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1234639.88 | 0.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1233040.27 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1233279.57 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1229995.97 | 0.0 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1225629.16 | 0.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1225761.55 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1227748.7 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1225185.25 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1219713.62 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1220961.92 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1221908.31 | 0.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1215959.55 | 0.0 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1216474.59 | 0.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1214151.42 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 1212506.12 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1203753.7 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1204715.44 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1201668.91 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1194548.84 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1188136.74 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1186009.33 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1187190.29 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1187479.16 | 0.0 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1187850.97 | 0.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1187958.36 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1184827.84 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1182143.51 | 0.0 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1182757.25 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1183693.32 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1175867.39 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1177775.52 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1178152.28 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1178581.43 | 0.0 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1170764.6 | 0.0 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1163327.65 | 0.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1163829.7 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1160017.16 | 0.0 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1160978.41 | 0.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1156966.51 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1158049.16 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1154800.22 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 1156471.35 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1151512.25 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 1151707.56 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1151712.73 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1152612.87 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1153226.86 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 1148069.69 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1146175.8 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1139540.67 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1139732.22 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1124249.94 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1124825.57 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1108424.16 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1109885.98 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1099462.3 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1100377.71 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 1095027.43 | 0.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1096059.92 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1096474.12 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1097257.29 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1092848.45 | 0.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1093064.15 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1091041.43 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1085739.46 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1087369.73 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1083019.86 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1083539.08 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1084269.43 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 1080553.66 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1076321.18 | 0.0 |
| SRF | SRF LTD | Materials | Equity | 1077879.78 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1074160.77 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1070459.1 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1067847.69 | 0.0 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1068940.87 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 1060680.9 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1063221.47 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 1058225.4 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1051981.54 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1053310.21 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1054304.07 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1049094.0 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1049282.11 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1050630.37 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1045354.07 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1042777.6 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1042963.59 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1044979.12 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1039686.46 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1039790.07 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1040946.68 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1036581.45 | 0.0 |
| UPL | UPL LTD | Materials | Equity | 1038862.79 | 0.0 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1032728.23 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1034022.68 | 0.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1035494.6 | 0.0 |
| 000100 | YUHAN CORP | Health Care | Equity | 1029795.7 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1026732.15 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1027159.99 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1024522.21 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 1024660.5 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1026345.19 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1022055.79 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1017971.66 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1018493.69 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1016643.64 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1013875.2 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1002206.4 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1000747.38 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 994655.08 | 0.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 990358.6 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 991043.8 | 0.0 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 991512.48 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 980341.82 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 979450.25 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 974467.03 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 975353.24 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 969331.06 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 966942.36 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 967447.53 | 0.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 962671.62 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 962980.66 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 963585.77 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 958939.4 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 960343.68 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 955398.47 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 952653.51 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 949100.86 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 949250.1 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 949501.4 | 0.0 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 949870.5 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 946627.75 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 942860.17 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 944605.28 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 941407.35 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 942004.79 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 936841.49 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 938490.02 | 0.0 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 934214.34 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 931163.96 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 927861.67 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 929976.32 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 924008.22 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 926517.08 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 921668.86 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 912357.85 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 909073.5 | 0.0 |
| LTF | L&T FINANCE LTD | Financials | Equity | 904694.63 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 905129.52 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 901659.93 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 897714.36 | 0.0 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 883834.83 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 886115.81 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 880725.42 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 883029.9 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 883086.66 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 878243.09 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 880018.8 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 876743.97 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 877065.1 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 873139.62 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 867869.8 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 867871.11 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 862594.69 | 0.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 863954.39 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 864748.71 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 859153.66 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 860064.25 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 860296.38 | 0.0 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 857898.19 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 855255.65 | 0.0 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 851738.38 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 846667.85 | 0.0 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 848608.11 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 845253.68 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 845625.51 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 841394.97 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 840969.39 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 837019.39 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 837953.97 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 834683.31 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 835437.61 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 832097.87 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 829436.44 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 825724.52 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 823772.07 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 821695.22 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 818622.92 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 819916.98 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 815545.07 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 816213.25 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 816448.94 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 816867.47 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 817907.98 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 815088.42 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 814118.16 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 810276.02 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 810918.24 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 806090.17 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 801559.25 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 802184.85 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 796894.03 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 797226.95 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 794759.32 | 0.0 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 795876.44 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 791268.28 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 793143.71 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 788093.55 | 0.0 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 789252.78 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 785372.77 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 786163.35 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 786545.0 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 782285.9 | 0.0 |
| 532483 | CANARA BANK LTD | Financials | Equity | 778308.39 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 779296.79 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 779378.24 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 779927.61 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 780785.35 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 775396.78 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 776645.58 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 771157.45 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 771623.22 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 765663.51 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 766235.66 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 763192.51 | 0.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 760976.47 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 757336.26 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 758807.18 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 756017.25 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 750966.06 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 753006.99 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 746993.48 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 747425.83 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 747810.83 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 747957.17 | 0.0 |
| MISC | MISC | Industrials | Equity | 743907.16 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 744524.68 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 745062.59 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 745829.53 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 746055.77 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 742404.74 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 742888.88 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 737996.16 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 738502.5 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 738750.59 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 739242.53 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 739541.76 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 740601.42 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 735218.71 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 735231.17 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 735412.7 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 736028.33 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 736642.27 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 737281.37 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 731942.68 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 732806.25 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 733267.74 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 729565.0 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 730937.58 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 727516.24 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 719379.9 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 719975.21 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 720647.77 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 720719.04 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 721949.5 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 716114.34 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 716747.33 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 717247.62 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 711098.6 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 707099.5 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 704374.1 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 706026.2 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 698367.95 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 694389.64 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 694670.57 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 695896.46 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 696779.16 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 691299.38 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 693400.71 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 689068.85 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 689348.96 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 689650.68 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 690204.18 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 685267.7 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 687110.92 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 681798.74 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 684276.05 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 681678.16 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 677738.86 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 672507.69 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 673203.43 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 669846.94 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 670003.23 | 0.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 671452.75 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 671894.86 | 0.0 |
| MAP | MAPFRE SA | Financials | Equity | 669095.92 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 665106.79 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 665576.32 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 665901.3 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 665904.16 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 661322.72 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 657548.63 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 655205.95 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 652549.8 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 653084.17 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 653270.31 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 653528.77 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 648034.62 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 648209.0 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 646201.98 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 647161.68 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 643378.6 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 639269.97 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 639991.53 | 0.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 640930.56 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 641245.96 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 638020.53 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 637981.02 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 632474.41 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 632478.66 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 628951.78 | 0.0 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 629915.56 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 625915.45 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 628279.82 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 622993.07 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 623532.77 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 620738.86 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 621034.41 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 622009.14 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 622213.02 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 616563.36 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 618847.07 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 614128.62 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 615059.28 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 616145.34 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 616365.0 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 607264.67 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 609266.86 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 609367.8 | 0.0 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 609542.2 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 610050.75 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 605199.64 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 605329.6 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 598697.16 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 598779.15 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 596524.78 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 596858.96 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 596995.52 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 597558.64 | 0.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 592805.76 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 593128.98 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 594191.3 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 589929.33 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 589970.37 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 590063.66 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 585763.47 | 0.0 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 586481.94 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 586817.86 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 587228.71 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 587337.7 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 588363.89 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 582580.16 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 579056.37 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 573252.62 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 570229.16 | 0.0 |
| BCE | BCE INC | Communication | Equity | 567465.98 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 568863.79 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 569662.28 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 566271.45 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 558767.98 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 555680.32 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 556772.03 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 551740.75 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 549177.19 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 549381.72 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 545743.1 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 546165.44 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 547312.64 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 542059.0 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 542129.63 | 0.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 543469.36 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 544912.11 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 541268.41 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 533609.16 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 530533.77 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 531500.13 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 528086.08 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 526907.93 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 525788.42 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 526400.54 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 522967.11 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 518205.62 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 514020.6 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 512136.25 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 510927.92 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 512977.19 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 506743.23 | 0.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 507438.03 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 507675.65 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 500126.44 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 500166.75 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 496417.01 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 493175.99 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 491848.26 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 487806.94 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 483463.12 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 483675.14 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 485814.6 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 479989.44 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 480224.1 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 476584.88 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 469139.56 | 0.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 465104.93 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 465709.42 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 465855.02 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 461623.99 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 455743.69 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 456343.33 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 452931.32 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 454017.7 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 454030.77 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 454876.85 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 439848.62 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 440947.25 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 440982.24 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 438339.69 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 435969.14 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 435989.97 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 432311.29 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 427299.02 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 428503.54 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 428971.59 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 424464.9 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 424905.52 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 423138.66 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 418175.66 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 419966.67 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 419986.86 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 417365.54 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 412489.75 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 411972.18 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 413069.8 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 411028.25 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 408014.79 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 402814.86 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 403378.12 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 403989.67 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 404576.67 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 391004.78 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 391634.0 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 392665.46 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 383723.75 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 380794.74 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 379474.87 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 374005.34 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 370035.79 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 364994.21 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 364647.6 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 362806.94 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 357899.64 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 352525.64 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 346725.15 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 343786.63 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 344731.42 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 344827.5 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 342727.2 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 338483.98 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 339677.31 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 336643.45 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 331301.68 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 332762.49 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 321711.65 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 321417.99 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 309058.94 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 311166.28 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 299114.62 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 272384.93 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 271093.09 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 253439.73 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 255435.03 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 246861.85 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 241556.02 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 229888.81 | 0.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 226221.14 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 212412.85 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 200482.59 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 202298.19 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 196879.66 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 196068.81 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 172147.07 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 148956.54 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 96185.5 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 96143.98 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 83882.59 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 55230.86 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10567.28 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.3 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 3.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.69 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 6.36 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 46.91 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 62.81 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 64.17 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 65.25 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 340.33 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 722.35 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -24.27 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -2.44 | 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 | -5159222.6 | -0.02 |
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