Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2345 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 1175433673.86 | 4.96 |
| AAPL | APPLE INC | Information Technology | Equity | 1051011989.7 | 4.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 915818694.56 | 3.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 584707662.84 | 2.47 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 414680137.71 | 1.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 391718836.36 | 1.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 356781511.44 | 1.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 341225526.43 | 1.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 300424412.57 | 1.27 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 297378267.51 | 1.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 221421798.72 | 0.93 |
| LLY | ELI LILLY | Health Care | Equity | 212401001.24 | 0.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 178883486.86 | 0.75 |
| V | VISA INC CLASS A | Financials | Equity | 148659610.72 | 0.63 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 139444956.37 | 0.59 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 131802731.76 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 126472443.79 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 122886528.3 | 0.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 121077649.0 | 0.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 116009449.32 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 105735620.52 | 0.45 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 105725543.04 | 0.45 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 104237671.45 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 103888545.08 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 100487757.84 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 97435339.01 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 95034358.43 | 0.4 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 94109977.95 | 0.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 92220369.1 | 0.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89010812.52 | 0.38 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 84845415.07 | 0.36 |
| GE | GE AEROSPACE | Industrials | Equity | 83492231.64 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 79420123.7 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 78400807.08 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 77859890.52 | 0.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 74632596.96 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 72901171.8 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 70954338.87 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 70319210.5 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 68294913.75 | 0.29 |
| SAP | SAP | Information Technology | Equity | 68218616.92 | 0.29 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 68122012.97 | 0.29 |
| NESN | NESTLE SA | Consumer Staples | Equity | 67756791.07 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 67073653.5 | 0.28 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 65954444.0 | 0.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 64981284.61 | 0.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 64059804.0 | 0.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 62470061.45 | 0.26 |
| MRK | MERCK & CO INC | Health Care | Equity | 59938548.98 | 0.25 |
| RTX | RTX CORP | Industrials | Equity | 59762044.44 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 59187133.96 | 0.25 |
| SHEL | SHELL PLC | Energy | Equity | 58294465.4 | 0.25 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 58274756.31 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 57808562.02 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 56706986.7 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 56527867.2 | 0.24 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 53427408.44 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 52784090.33 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 52310806.02 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 52166773.92 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 51784425.29 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 51475480.4 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 51129266.34 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 50933517.28 | 0.21 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 50510893.76 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 49816650.57 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 48609941.5 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 48441345.59 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 47973281.8 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 47852859.0 | 0.2 |
| T | AT&T INC | Communication | Equity | 47621020.0 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47155187.3 | 0.2 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 47062945.91 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 46833274.29 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 46464654.81 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 46345824.0 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 46202760.67 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 45295274.52 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 44934846.26 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 44508652.72 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 44354277.87 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 43390345.05 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42640199.61 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 42407164.16 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 42326217.0 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 42100248.0 | 0.18 |
| ALV | ALLIANZ | Financials | Equity | 41916838.53 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 41236801.71 | 0.17 |
| 6501 | HITACHI LTD | Industrials | Equity | 40937994.55 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 40626376.65 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 40590380.88 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 40435521.84 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 40194208.0 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 40132699.22 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 39808659.24 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39751077.05 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 39345403.3 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 38154712.07 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38037867.65 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 37972202.72 | 0.16 |
| BA | BOEING | Industrials | Equity | 37813120.56 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 37538686.08 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37354379.93 | 0.16 |
| BHP | BHP GROUP LTD | Materials | Equity | 36987950.53 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 36772066.8 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 36335378.4 | 0.15 |
| TD | TORONTO DOMINION | Financials | Equity | 36283814.65 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 36051664.6 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 35474627.37 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 35472165.6 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 35173547.67 | 0.15 |
| TTE | TOTALENERGIES | Energy | Equity | 34970309.8 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 34125778.7 | 0.14 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 33989206.72 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 33859916.98 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 33739387.4 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 33513383.95 | 0.14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33324125.23 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 33306155.05 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 33122727.42 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 33057506.67 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 32980438.51 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 32839760.17 | 0.14 |
| UBSG | UBS GROUP AG | Financials | Equity | 32563714.73 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 32273442.63 | 0.14 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 32272432.13 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 31968810.49 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31706202.88 | 0.13 |
| DE | DEERE | Industrials | Equity | 31258788.89 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 30471536.05 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 30082332.91 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 29956783.21 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29766890.17 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 29544612.0 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 29202783.6 | 0.12 |
| CB | CHUBB LTD | Financials | Equity | 29001122.88 | 0.12 |
| ABBN | ABB LTD | Industrials | Equity | 28836332.39 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 28815628.32 | 0.12 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 28773712.56 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 28392621.92 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 28365065.43 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 28345769.85 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 28322546.76 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 28228684.41 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 27964195.16 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 27314954.59 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 27301394.88 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 27126295.68 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 27044192.74 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 26809468.76 | 0.11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 26753953.46 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26598597.48 | 0.11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 26568036.06 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 26462553.14 | 0.11 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 26450843.17 | 0.11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26434321.64 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 26297484.38 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 26264010.96 | 0.11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25895214.35 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 25819117.42 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 25709893.44 | 0.11 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25597373.1 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 25514198.01 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 25427634.92 | 0.11 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 25424802.18 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 25355015.7 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25290960.96 | 0.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 25195332.3 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 25082338.82 | 0.11 |
| BP. | BP PLC | Energy | Equity | 24859857.9 | 0.1 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 24756301.8 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24753494.12 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 24750009.81 | 0.1 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 24569282.64 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 24446483.8 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 24429874.46 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 24179117.4 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24060772.26 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 23881085.9 | 0.1 |
| MMM | 3M | Industrials | Equity | 23532763.5 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 23447925.8 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 23321556.35 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 23227827.13 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 23047799.91 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 22914829.13 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22741405.49 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22546019.32 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 22535313.3 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 22276663.02 | 0.09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 22264825.92 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 22132939.2 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 21959583.48 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21906884.53 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 21860647.9 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 21725637.85 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 21718714.45 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 21694421.87 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 21538044.07 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 21522284.89 | 0.09 |
| RIO | RIO TINTO PLC | Materials | Equity | 21444639.61 | 0.09 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 21441088.65 | 0.09 |
| BNP | BNP PARIBAS SA | Financials | Equity | 21327272.55 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 21171897.75 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 21087736.68 | 0.09 |
| CS | AXA SA | Financials | Equity | 20954004.35 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 20930673.67 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 20905072.64 | 0.09 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 20863988.18 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 20821284.4 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 20723254.02 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 20654635.81 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20426474.24 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 20293904.5 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 20183591.78 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 20134792.02 | 0.08 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 19995623.95 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19991618.77 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19851400.8 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 19850696.52 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 19791144.0 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19616032.64 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 19609781.52 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 19572497.0 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 19467073.5 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 19157391.1 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 19132252.56 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18983651.85 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 18958541.16 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 18934205.56 | 0.08 |
| USB | US BANCORP | Financials | Equity | 18908387.7 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 18808187.85 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18772925.31 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 18765367.72 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 18700927.59 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18671718.77 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 18634664.52 | 0.08 |
| CI | CIGNA | Health Care | Equity | 18632355.98 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 18569580.08 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18508505.52 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 18485764.5 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18456303.36 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18316567.65 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18122498.38 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18122710.77 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18120866.31 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 17965392.06 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 17936632.51 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 17843529.34 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 17720485.47 | 0.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 17691282.92 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 17674258.35 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 17592885.84 | 0.07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 17521701.14 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 17408197.95 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 17321593.64 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 17304412.52 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17229091.65 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17197870.98 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17081698.88 | 0.07 |
| CSX | CSX CORP | Industrials | Equity | 17024509.44 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 16987690.23 | 0.07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16980324.83 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16823972.45 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16743435.82 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 16689324.17 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16647078.98 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16614409.15 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 16580801.62 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 16557966.96 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16547893.12 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 16525771.5 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16368123.6 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 16347772.74 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16313422.23 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 16228067.96 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 16171048.99 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 15867431.02 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 15748332.3 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15670613.5 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15664189.47 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 15647221.26 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15624910.77 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 15574167.42 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 15539806.17 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 15528556.92 | 0.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 15421056.86 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 15414560.72 | 0.07 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 15400236.61 | 0.06 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 15382964.55 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15340000.0 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 15330258.48 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 15256494.81 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15254299.94 | 0.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15251414.24 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 15221938.56 | 0.06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 15154548.09 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15056312.76 | 0.06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15002596.05 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14973090.6 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 14927743.02 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 14923007.05 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 14835346.11 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 14802280.02 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14770658.75 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 14730546.94 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14691285.18 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 14505189.82 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 14495991.36 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14469156.48 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14439202.64 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14405030.88 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 14399748.0 | 0.06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 14343082.31 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 14285818.64 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 14269531.86 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14206949.68 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14165426.95 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14121231.96 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 14104650.41 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 14087541.06 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 14073321.9 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 14042495.8 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14023543.04 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 14016579.7 | 0.06 |
| SLB | SLB NV | Energy | Equity | 13985050.67 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13970950.56 | 0.06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13862369.31 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13844908.59 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13828206.61 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 13789857.96 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13757728.6 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 13709315.94 | 0.06 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13650109.6 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13650962.79 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13635248.29 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 13601938.89 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13537787.22 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 13524183.86 | 0.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 13491802.01 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13476313.65 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 13419341.82 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 13406768.06 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 13334846.4 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 13311435.92 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13304029.03 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13290137.32 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 13227686.14 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 13221447.8 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13179135.5 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 13124172.06 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13121076.56 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13021359.45 | 0.05 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 12985593.28 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 12983901.93 | 0.05 |
| PCAR | PACCAR INC | Industrials | Equity | 12850418.8 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12799437.18 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 12796669.84 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12656174.46 | 0.05 |
| GLEN | GLENCORE PLC | Materials | Equity | 12632228.32 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 12629412.05 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 12485163.07 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 12448650.86 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12425870.88 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 12402755.1 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12276305.7 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12262594.68 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 12213863.37 | 0.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 12176922.09 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12174104.77 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12176113.5 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12166830.98 | 0.05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 12161727.56 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12149494.75 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 12123817.75 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 12011811.03 | 0.05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11922005.77 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 11879303.07 | 0.05 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11856399.06 | 0.05 |
| DSV | DSV | Industrials | Equity | 11797244.1 | 0.05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11758741.53 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11746741.09 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 11735206.95 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 11703465.9 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 11677199.4 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11656623.7 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 11649586.06 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11607630.85 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 11598703.4 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11593463.7 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 11578027.96 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11560325.07 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 11559952.58 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 11556279.86 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 11531442.04 | 0.05 |
| BAS | BASF N | Materials | Equity | 11505961.82 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11417320.5 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 11401951.42 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 11390392.2 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 11364111.75 | 0.05 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 11356047.42 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 11345880.97 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11322820.75 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11284620.57 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11272209.99 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11232476.28 | 0.05 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 11137454.63 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11067573.94 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 11064916.8 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 11050906.32 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11007679.24 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10984431.7 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10970860.05 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 10906321.98 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 10907370.1 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 10888914.96 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10841564.24 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10715561.01 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 10677768.96 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 10665651.9 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10657546.34 | 0.04 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10642263.46 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 10615100.76 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10608693.16 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10607201.97 | 0.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 10598678.23 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10577364.2 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10564600.72 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 10543088.22 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10450094.96 | 0.04 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 10440916.4 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10353482.94 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10340350.66 | 0.04 |
| EOAN | E.ON N | Utilities | Equity | 10332761.98 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10269918.62 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 10234027.8 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10210959.01 | 0.04 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10204463.34 | 0.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 10167682.2 | 0.04 |
| ENI | ENI | Energy | Equity | 10094368.23 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10069121.8 | 0.04 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10056580.28 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 10030824.6 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 10024791.52 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 9989745.12 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9982422.8 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9952476.0 | 0.04 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9841691.9 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 9834194.4 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9810268.2 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9801297.69 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 9786302.19 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 9742284.74 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9723196.91 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9679088.81 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9633170.72 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9583607.8 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 9580276.29 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 9580930.77 | 0.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9532440.65 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9523829.01 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 9520900.71 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 9488321.91 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 9486395.08 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9464279.34 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9430518.61 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 9376580.14 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 9374719.25 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9344621.04 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 9324432.9 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 9298574.67 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9295802.26 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 9283866.57 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9241289.4 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9217235.33 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9218823.82 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 9209234.91 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9167811.0 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9167932.38 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9122565.34 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9110333.7 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9089376.05 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9065125.83 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9055908.0 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 8985869.88 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8926032.5 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8917624.66 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8896528.75 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 8883537.68 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8859398.08 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8848561.92 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 8844660.51 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 8808819.53 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8788863.9 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8784803.49 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8700465.04 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8696694.12 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 8694787.63 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8692861.5 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 8682352.5 | 0.04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8682660.67 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8659166.72 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 8641018.29 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 8621487.87 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 8585611.93 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 8586077.44 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8545759.1 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8540120.44 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8515351.35 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8512689.51 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8495544.47 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 8490358.57 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8375457.87 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 8367479.18 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8342881.07 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8329749.75 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 8290874.95 | 0.03 |
| SAND | SANDVIK | Industrials | Equity | 8252122.43 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8238748.77 | 0.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8196598.04 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8187058.32 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8161155.87 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 8158766.8 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8135721.6 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 8128299.33 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8123573.74 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 8120390.22 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8096150.19 | 0.03 |
| 6954 | FANUC CORP | Industrials | Equity | 8097211.7 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 8079559.13 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8044334.89 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8044364.4 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8034661.74 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8032229.29 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7995993.17 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7905536.77 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7898570.92 | 0.03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7894916.79 | 0.03 |
| 8591 | ORIX CORP | Financials | Equity | 7890128.42 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7864233.31 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 7808271.47 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7797282.66 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7765112.21 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7747678.72 | 0.03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7743488.44 | 0.03 |
| RIO | RIO TINTO LTD | Materials | Equity | 7685219.15 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7678022.66 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 7607089.3 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7599611.14 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7573993.71 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7549803.45 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 7546801.02 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7536521.98 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 7532778.57 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 7510266.44 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7484032.88 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7459007.79 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7459267.02 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7460345.64 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7447199.3 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7389795.49 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 7390648.33 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 7381664.29 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 7372646.61 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7362938.62 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7361069.03 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 7334763.12 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7329500.0 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7322609.81 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 7304375.96 | 0.03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7275000.65 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7248968.63 | 0.03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7249699.05 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7242186.6 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 7228126.16 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 7219144.68 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7216652.35 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7215216.72 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7213317.82 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7201556.05 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 7182716.89 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7174441.61 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7175798.51 | 0.03 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7171353.51 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7129431.21 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7125878.35 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7118043.4 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7114576.08 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7091999.29 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7088331.23 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 7086114.28 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 7074130.24 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 7058449.44 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7027256.25 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7021922.88 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 7017973.38 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7011107.8 | 0.03 |
| HO | THALES SA | Industrials | Equity | 7008254.57 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6976190.87 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6946757.51 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6943973.22 | 0.03 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6938359.73 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 6931451.65 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6929112.28 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6921779.74 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 6905318.66 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 6889329.54 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6884830.72 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6869439.28 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6853453.62 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6841120.77 | 0.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6799837.84 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 6773013.84 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6753517.7 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 6740398.11 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6731373.07 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6716588.37 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 6681537.18 | 0.03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6657962.6 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 6658695.06 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6649016.67 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6645952.96 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 6646454.25 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 6631269.45 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6627162.15 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6603538.91 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 6591652.61 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 6590880.0 | 0.03 |
| STE | STERIS | Health Care | Equity | 6586527.6 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 6584046.31 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6576155.04 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6518383.5 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6519263.25 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6499005.34 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 6489973.95 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6479792.81 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 6456421.78 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6437163.09 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 6428792.37 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6425134.73 | 0.03 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6400198.75 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6400386.88 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 6393369.83 | 0.03 |
| OTP | OTP BANK | Financials | Equity | 6387735.63 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 6382572.88 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6378869.76 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 6309073.79 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6308671.71 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6288657.28 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6285099.32 | 0.03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6274741.96 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6263494.1 | 0.03 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6260763.69 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6252112.95 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6245528.47 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6243609.65 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6205324.76 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6202164.19 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6193861.34 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 6187770.82 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 6160985.6 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6156254.2 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6146034.78 | 0.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6146148.1 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 6134102.4 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 6135752.24 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6122284.34 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6111788.49 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6096972.48 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6097177.08 | 0.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6097613.06 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6094780.16 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 6087861.0 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6072570.0 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6067310.73 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6063722.46 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6060430.02 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6053743.8 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 6048226.68 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6040205.6 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6028199.4 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6023195.03 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 6024365.7 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6022132.04 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6013709.95 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 5994873.36 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5986826.43 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 5988278.4 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5977729.36 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5970051.14 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5963220.0 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 5956307.19 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5953614.16 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5931332.21 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5909032.12 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5909135.85 | 0.02 |
| FMG | FORTESCUE LTD | Materials | Equity | 5902306.16 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5892575.19 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5882158.11 | 0.02 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5872434.31 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5868656.25 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5867355.74 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5854012.8 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 5842478.94 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5824907.25 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5810232.63 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 5783724.0 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5772202.56 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5767776.84 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5760122.76 | 0.02 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5736880.27 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5724095.79 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5724578.78 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 5725394.4 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5721949.22 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5718537.57 | 0.02 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5715857.76 | 0.02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5711285.51 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 5691017.2 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5692277.76 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5678462.11 | 0.02 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5648691.49 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5632033.69 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5633622.44 | 0.02 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5619890.33 | 0.02 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5603769.77 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5579941.5 | 0.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5580625.66 | 0.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5580749.12 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5549119.21 | 0.02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5549145.4 | 0.02 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5536692.83 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 5537833.86 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5536572.22 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5533797.12 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5530615.64 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5520618.88 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5515865.81 | 0.02 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5514685.1 | 0.02 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5511906.45 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 5489702.79 | 0.02 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5465964.56 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 5460240.1 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5446385.3 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5440612.45 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5434714.5 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5416215.14 | 0.02 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5410770.12 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5397373.2 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5395919.36 | 0.02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5394033.62 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5370307.88 | 0.02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5362454.68 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5351834.6 | 0.02 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5353828.32 | 0.02 |
| CPI | CAPITEC LTD | Financials | Equity | 5328307.9 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5318332.81 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 5287055.39 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5278368.97 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5263392.04 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5247677.78 | 0.02 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5245598.13 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5224583.52 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 5222311.58 | 0.02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5209039.47 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5201858.02 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5199706.56 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5193194.0 | 0.02 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5193913.01 | 0.02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5188128.04 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5167449.0 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5155959.24 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5152408.36 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5147942.32 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5141211.9 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5136615.9 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5113822.8 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5108089.14 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 5106383.29 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5089789.68 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 5090076.42 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5083639.9 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5068194.9 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5048879.21 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5049065.3 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5034436.11 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 5034692.78 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5035739.11 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5033250.06 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5030346.88 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5028315.75 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5028856.42 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5023460.19 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5021357.24 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5019643.79 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5000678.84 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4998254.38 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4994868.96 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4995716.4 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4984539.05 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 4980363.92 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 4979140.25 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4972903.31 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4967381.63 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 4951322.09 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4935494.49 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4927610.14 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 4920407.27 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4917809.02 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 4915097.75 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4904656.16 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 4900971.24 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4888291.61 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4888932.64 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4889265.37 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4870237.37 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 4838584.4 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4829221.42 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4826034.62 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4814297.24 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4811975.61 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4813319.88 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4786447.92 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4784460.3 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4779227.2 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4778238.21 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4764504.41 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 4760811.37 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4755743.88 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4746063.04 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4740747.24 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4732688.34 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 4730713.29 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4727079.17 | 0.02 |
| MRK | MERCK | Health Care | Equity | 4727984.34 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4728213.85 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 4717613.94 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4699273.89 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4695987.2 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4696883.2 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4686345.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4681047.28 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 4677083.32 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4671962.88 | 0.02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4672497.49 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4668265.01 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4663861.32 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4652820.71 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4653465.18 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4638600.0 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4624569.13 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4619780.13 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 4615106.84 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4609723.88 | 0.02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4607035.02 | 0.02 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4607499.62 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4600891.87 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 4600935.46 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4599631.6 | 0.02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4599808.24 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4580132.0 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4566870.15 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4511969.4 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4509254.12 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 4508153.52 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 4484862.45 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 4485872.52 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4484332.02 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4474438.55 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 4472349.91 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4447670.6 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4442772.24 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4436700.55 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4433117.92 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4433759.55 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4431282.74 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 4431573.63 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 4429127.92 | 0.02 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4429325.89 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4420140.97 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4413979.62 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4414602.74 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4385327.8 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4383395.19 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4363853.94 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4359003.2 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4361217.79 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 4348782.01 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4341489.6 | 0.02 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4337893.33 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4333030.68 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 4331684.85 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4325182.25 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4317105.1 | 0.02 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4313373.53 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4309385.85 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 4309409.78 | 0.02 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 4298332.85 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4295436.41 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 4238636.07 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4228702.65 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4222835.28 | 0.02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4197840.48 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 4197556.77 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4189797.64 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4177877.13 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4169057.6 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4165022.87 | 0.02 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4161183.95 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4161386.41 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4157762.49 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4149706.02 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4146247.75 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4139446.4 | 0.02 |
| DOW | DOW INC | Materials | Equity | 4120351.23 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4115749.92 | 0.02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4108427.6 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 4092326.97 | 0.02 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4090677.33 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4085851.56 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4065097.94 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4059360.16 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4053783.88 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4054169.7 | 0.02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4052393.76 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 4046186.32 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4044554.23 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 4044973.5 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4041349.0 | 0.02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4021344.64 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4015117.92 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4010832.75 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4004182.42 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3999560.64 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 3994287.44 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3990543.65 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3979868.64 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 3962868.3 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3946738.47 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3947666.24 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3942454.86 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3944019.95 | 0.02 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 3940739.04 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3930890.69 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3929595.28 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3927075.0 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3927577.25 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3912063.82 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 3910985.65 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 3896607.56 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3892839.47 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3891157.51 | 0.02 |
| PKN | ORLEN SA | Energy | Equity | 3889393.52 | 0.02 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3877848.17 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 3857096.83 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3857335.92 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3855750.56 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3853475.52 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3851486.1 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3840590.98 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 3839668.85 | 0.02 |
| 005490 | POSCO | Materials | Equity | 3827865.88 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3815661.0 | 0.02 |
| SRG | SNAM | Utilities | Equity | 3804526.47 | 0.02 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3795695.08 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3794882.52 | 0.02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3786650.04 | 0.02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3769370.25 | 0.02 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3769866.8 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3767073.32 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3764093.59 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3757689.71 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3747088.23 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 3743778.14 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 3741403.75 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 3735926.8 | 0.02 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3735516.5 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3724658.8 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 3715064.07 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 3699932.6 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3696185.28 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3697687.2 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3692015.12 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3688532.54 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3684670.28 | 0.02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3677833.26 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 3668776.38 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 3660666.77 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3651609.8 | 0.02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3643131.45 | 0.02 |
| WEGE3 | WEG SA | Industrials | Equity | 3637338.72 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3637507.75 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3613583.68 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3611841.0 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3598249.79 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3598537.9 | 0.02 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3600081.74 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 3584309.47 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3581975.25 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3583281.41 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3579878.15 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3571483.58 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3565600.48 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3564754.61 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 3556333.44 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3553889.61 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 3553932.6 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3555148.54 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3551111.69 | 0.01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3552826.36 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 3549261.23 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3549660.56 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3550649.81 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3550837.68 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3545812.31 | 0.01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3543461.39 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3539746.62 | 0.01 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3529734.08 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 3527913.7 | 0.01 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3528011.74 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3528141.22 | 0.01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3513257.23 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3515211.72 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3504488.43 | 0.01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3504703.52 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3500210.61 | 0.01 |
| INF | INFORMA PLC | Communication | Equity | 3493712.24 | 0.01 |
| 035720 | KAKAO CORP | Communication | Equity | 3489191.85 | 0.01 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3486012.96 | 0.01 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3482441.89 | 0.01 |
| IEX | IDEX CORP | Industrials | Equity | 3474513.88 | 0.01 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3474623.98 | 0.01 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3464004.76 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3462152.58 | 0.01 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3456086.39 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3457242.44 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3458273.51 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3450710.05 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3448594.25 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3441695.64 | 0.01 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3432925.37 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3426855.36 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3423822.8 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 3422167.91 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3410005.06 | 0.01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3405356.5 | 0.01 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3403028.1 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3401279.02 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 3398902.58 | 0.01 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3389802.8 | 0.01 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3391095.48 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 3388670.73 | 0.01 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3385492.2 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3371868.39 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3366697.55 | 0.01 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3365110.92 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3360196.52 | 0.01 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3356239.83 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3342498.38 | 0.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3344514.94 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3341727.18 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 3338549.08 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3334234.31 | 0.01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3334752.51 | 0.01 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3326320.58 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3316835.96 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 3295276.3 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 3289762.68 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3280725.53 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3281608.51 | 0.01 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3283034.72 | 0.01 |
| EQT | EQT | Financials | Equity | 3276218.64 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3274932.92 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3273023.7 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3266685.25 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3267354.77 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3259832.7 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3260455.31 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3252834.5 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3215410.06 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 3215863.14 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3202824.81 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3196509.27 | 0.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3186889.4 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3174585.63 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3174727.57 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 3175411.86 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3176246.12 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3171382.15 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3157524.95 | 0.01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3157623.21 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3153800.12 | 0.01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3152617.29 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3147014.24 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 3143902.89 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3143993.16 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 3137693.6 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3138312.03 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3133835.0 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3127244.29 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3112627.98 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3100792.52 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 3097517.6 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 3097861.48 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 3093658.17 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3094707.99 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3091498.83 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 3092210.11 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3087485.77 | 0.01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3088684.65 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 3082555.81 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3083511.08 | 0.01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3084022.37 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3078791.41 | 0.01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3056478.6 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 3056652.92 | 0.01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3049186.79 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3036674.91 | 0.01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3037321.73 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3026264.26 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 3020089.22 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3013997.91 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3009660.92 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3006293.1 | 0.01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3002507.01 | 0.01 |
| PEO | BANK PEKAO SA | Financials | Equity | 2998147.24 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2994949.96 | 0.01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 2993219.03 | 0.01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2983631.96 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 2978590.94 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2978650.71 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2967765.44 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2967784.38 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 2965201.7 | 0.01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2956624.47 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2954422.49 | 0.01 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2944588.81 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2939636.08 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 2937759.08 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2938749.59 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 2934931.38 | 0.01 |
| VACN | VAT GROUP AG | Industrials | Equity | 2931719.85 | 0.01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2925335.65 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2926713.33 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 2926763.1 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2918375.04 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2919813.33 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2911340.49 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2908300.48 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2905436.1 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2887473.22 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2888100.06 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2885815.3 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2874043.66 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2856497.31 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 2851276.05 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2844490.0 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2832945.2 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 2835093.08 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 2819050.46 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 2811860.23 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2813232.59 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2806539.03 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2780424.6 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2765812.98 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 2765821.49 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2763098.33 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2749104.54 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2743386.67 | 0.01 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2741446.15 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2729344.05 | 0.01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2725982.33 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2716569.67 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2710795.38 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2708539.52 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2705553.25 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2703170.42 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2693092.16 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2693163.56 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 2689506.06 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2685987.54 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2687572.84 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2684816.09 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2682483.89 | 0.01 |
| PZU | PZU SA | Financials | Equity | 2682652.5 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2680150.06 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2667484.08 | 0.01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2668652.41 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2665366.01 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2666882.86 | 0.01 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2662802.7 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 2658482.8 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2655143.34 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2653744.32 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 2654858.4 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2654974.29 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2652271.74 | 0.01 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2642587.64 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2633889.73 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2630537.3 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2621916.54 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2615096.63 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2615964.4 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2612771.78 | 0.01 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2611550.24 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2612400.58 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2605327.72 | 0.01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2602845.21 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 2595325.96 | 0.01 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2593087.82 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 2589459.99 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2590705.02 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2588308.42 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2584329.48 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2582716.46 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2581328.0 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2573948.63 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2562923.05 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2562515.28 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2553258.71 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2552340.74 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 2552481.59 | 0.01 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2548537.27 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2549573.54 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2550531.93 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2546738.7 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2540420.62 | 0.01 |
| TEL | TELENOR | Communication | Equity | 2529734.09 | 0.01 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2523169.17 | 0.01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2523367.98 | 0.01 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2522136.11 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2522337.5 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2516599.5 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2514826.22 | 0.01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2512173.39 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2512371.34 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2505394.34 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 2495907.63 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2493546.95 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 2489600.0 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2488761.31 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2488973.71 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2486527.14 | 0.01 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2482221.82 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2482643.5 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2479936.17 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2480252.47 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2481249.72 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 2478048.27 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2475169.89 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2474133.28 | 0.01 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2474632.87 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2468073.03 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 2469247.18 | 0.01 |
| TRYG | TRYG | Financials | Equity | 2466875.29 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2467328.65 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 2465479.89 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2460879.75 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2461096.68 | 0.01 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2454647.15 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2455611.05 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2449186.43 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2445035.02 | 0.01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2444233.26 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 2441861.88 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 2437906.79 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2429095.81 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2421767.24 | 0.01 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2418367.73 | 0.01 |
| CEZ | CEZ | Utilities | Equity | 2419739.82 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2416187.95 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2410266.87 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 2398702.2 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2395895.65 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 2390398.85 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2381565.19 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2377553.07 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2370064.17 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 2367408.83 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2367594.6 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 2361689.2 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2362969.4 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 2363287.44 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2360537.06 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 2359854.17 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2358476.97 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2353939.41 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2344984.65 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2343301.8 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 2341102.8 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2341636.84 | 0.01 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2333840.81 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2331797.1 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2332465.65 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2329145.2 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2330076.53 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2321350.56 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2318291.58 | 0.01 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2306877.87 | 0.01 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2307620.86 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2301413.4 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2292672.75 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 2283253.34 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2281947.04 | 0.01 |
| NESTE | NESTE | Energy | Equity | 2282483.19 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2274242.56 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2271561.03 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2272408.87 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2272966.64 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2269676.94 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2267050.55 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2264224.4 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2258544.16 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2256889.07 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2245218.57 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2244428.23 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2237637.06 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 2227076.6 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 2227608.21 | 0.01 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2227708.88 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 2228455.58 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2225007.39 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 2220397.1 | 0.01 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2212233.41 | 0.01 |
| OMV | OMV AG | Energy | Equity | 2209100.74 | 0.01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2205347.91 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2194350.76 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2191607.55 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 2174185.32 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2173813.64 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2165000.0 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2158019.17 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2156376.93 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2151014.76 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2151985.28 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2150120.96 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2143650.79 | 0.01 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2144262.98 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 2144337.7 | 0.01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2141554.14 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2142022.57 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2139013.45 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2140465.57 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2140474.5 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2136369.74 | 0.01 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2129769.01 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2130781.33 | 0.01 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2127628.63 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2124088.59 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 2120966.45 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 2110676.75 | 0.01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2106329.31 | 0.01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2096539.21 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2096920.51 | 0.01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2097652.57 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2095651.19 | 0.01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2087990.53 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2084172.37 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2083240.73 | 0.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2079987.48 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2074960.58 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2072630.16 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2073704.97 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 2065329.16 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2061367.3 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2050896.35 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2049174.96 | 0.01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2039004.12 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2030080.0 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2030467.3 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2030524.88 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2031263.46 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 2026512.0 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 2020831.41 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 2021530.98 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2019907.87 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2013351.56 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2003855.09 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1994065.79 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1995340.86 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 1996109.37 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 1991928.46 | 0.01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1989857.34 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 1990360.29 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 1983036.71 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1978734.01 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1975353.21 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1976064.99 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1967257.04 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1964119.07 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1965150.44 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1962068.13 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 1962356.85 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1962589.18 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 1963183.37 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1959369.71 | 0.01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 1958284.97 | 0.01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1955561.12 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1953708.65 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1942591.68 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1937940.32 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1932955.41 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1931623.1 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1926885.01 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1924113.37 | 0.01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1915840.45 | 0.01 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1913890.32 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1911519.89 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1912103.93 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1913119.73 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1910003.89 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1910581.45 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1911043.19 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 1904239.2 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1902465.63 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1899408.52 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1901346.52 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1901562.87 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1890786.66 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1881006.9 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1881423.45 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 1881752.26 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1880182.73 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1877462.85 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1871310.16 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1864857.73 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1859266.54 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1857017.03 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1850429.59 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1848108.47 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1848248.83 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1848970.56 | 0.01 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1843720.63 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1842204.83 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 1837881.05 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1839182.19 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1836761.99 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1833338.95 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1833446.62 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1835253.48 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1826782.03 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1824610.25 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1821764.66 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1823065.04 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1819087.2 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1812185.01 | 0.01 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1807847.14 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1805428.11 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1798225.39 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1797084.64 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 1794204.6 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1788046.0 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1788201.0 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1785661.98 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 1784289.43 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1785309.45 | 0.01 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1781767.65 | 0.01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1779510.78 | 0.01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1777642.9 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1775713.32 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1763220.63 | 0.01 |
| T | TELUS CORP | Communication | Equity | 1763557.86 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1755181.59 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1756216.06 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1756274.44 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1751023.2 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1751225.71 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1745568.61 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1742911.88 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 1743961.6 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1741252.48 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1738455.05 | 0.01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1739439.78 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1737060.45 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1735122.55 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1735637.0 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1724483.27 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 1725288.92 | 0.01 |
| 034730 | SK INC | Industrials | Equity | 1721950.89 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1717193.89 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1718549.75 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1718874.04 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1713795.76 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1705228.0 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1700313.68 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1700761.45 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1701037.3 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1699176.34 | 0.01 |
| GET | GETLINK | Industrials | Equity | 1699718.13 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1696446.84 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1694240.82 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1694339.68 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1694456.97 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1692248.8 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 1692436.88 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1689042.33 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1689641.49 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1690109.69 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1686932.0 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1688190.46 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1684501.89 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1684578.41 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 1682992.22 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1683273.72 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1679234.69 | 0.01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1676892.14 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1678077.78 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1670597.93 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1668878.75 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1665654.13 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1665741.83 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1666698.4 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1662967.49 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1656199.33 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1653322.09 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1654711.4 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1655159.21 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1652320.07 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1648351.65 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1647315.39 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1643705.41 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1642639.71 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1638877.8 | 0.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 1639863.01 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1636718.12 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1637003.6 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 1629117.18 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1629898.36 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1630212.86 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1631165.99 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1627641.14 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1622322.45 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1620243.94 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1620977.49 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1621196.52 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1618786.48 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 1615399.32 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 1612151.46 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1609819.46 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1609845.44 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1600757.46 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1601576.45 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 1599331.65 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1595454.43 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1590474.5 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1584879.38 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1585866.52 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1583111.14 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1577587.88 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1576410.82 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1576954.5 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1569357.51 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1565396.68 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1564067.43 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1564647.78 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1555910.4 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1557553.33 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1554801.03 | 0.01 |
| ELISA | ELISA | Communication | Equity | 1555510.32 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1549184.06 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1549755.3 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1546230.28 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1548410.95 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1544652.9 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1545571.03 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1546120.12 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1542834.4 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1543398.58 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1539590.1 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1541039.99 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1533361.3 | 0.01 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1534146.72 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1524841.06 | 0.01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1526764.6 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1521780.06 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1516636.4 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1513410.21 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1511862.76 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1508370.44 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1501278.59 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 1502477.17 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1499826.75 | 0.01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1495636.1 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1493701.12 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 1488411.42 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 1484666.36 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1483220.91 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1480702.35 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1478549.18 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1478649.95 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1477416.01 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1477442.42 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1473913.75 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1471425.07 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1468496.89 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1468525.22 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1470074.79 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1465961.43 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1465102.08 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1460899.6 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1459343.01 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1454231.04 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 1455486.46 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1452499.78 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1447759.99 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1445946.09 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1440424.68 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1436639.02 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1421996.33 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1418115.58 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1410696.21 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1406634.51 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1400684.67 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1395836.64 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1396219.73 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1392224.91 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1394226.23 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1391200.83 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1391354.38 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1388253.12 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1388607.53 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1385732.06 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1386811.27 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1381232.25 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1382108.52 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1376154.78 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1376767.3 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 1373361.05 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1374233.76 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1372363.01 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1368872.57 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 1369243.74 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1369985.59 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1366888.88 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1364882.82 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1361420.32 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1361916.91 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1358837.61 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1355561.03 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1356150.15 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1352422.66 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1347437.92 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1347679.2 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1348610.32 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1342747.44 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1343605.16 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1344645.56 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1341341.02 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1338701.86 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1337120.91 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1333360.58 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1333558.18 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1329216.36 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1329704.37 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1326177.53 | 0.01 |
| RECLTD | REC | Financials | Equity | 1326477.51 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1327023.21 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1316652.67 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1317655.87 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1315078.56 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1312030.55 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1312679.46 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1313458.26 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1309701.54 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1310300.78 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1311181.69 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1311411.19 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1311413.17 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1308487.31 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1302506.56 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1303629.82 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1300445.35 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1295907.43 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1296451.4 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1293443.96 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1293571.2 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1294660.26 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1294764.73 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1291221.47 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1292199.86 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1288368.67 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1288892.2 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1286273.2 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1275350.5 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1272833.45 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1270346.67 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1266661.77 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1259571.73 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1260371.59 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1260832.41 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1257476.07 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1257739.33 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1259074.85 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1255069.78 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1252373.93 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1252226.11 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1249674.25 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1249852.64 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1246265.26 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1247072.9 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1239768.6 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1230380.27 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1230396.06 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1227412.12 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1224359.07 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1224934.44 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1223323.39 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1220796.85 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 1221471.54 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1212468.18 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1207428.38 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1208297.33 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1208590.35 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1203248.45 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1204192.5 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1204282.97 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1204895.04 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1200436.14 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1202339.37 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1199778.96 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1196820.35 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1190726.11 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1190999.63 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1192529.84 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1190189.7 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1190295.11 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1186347.16 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1181486.8 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1181897.47 | 0.0 |
| AKBNK.E | AKBANK A | Financials | Equity | 1179431.87 | 0.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1180921.36 | 0.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1176567.31 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1177538.8 | 0.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1172971.12 | 0.0 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1169931.46 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1167905.43 | 0.0 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1165984.46 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1166543.44 | 0.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1163076.39 | 0.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1163999.03 | 0.0 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1164622.49 | 0.0 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1160777.77 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1160890.1 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1158207.99 | 0.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1155711.27 | 0.0 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1156923.84 | 0.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1152074.01 | 0.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1149294.74 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 1142977.6 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1139854.72 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 1139962.16 | 0.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1131594.95 | 0.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1131923.25 | 0.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1132222.14 | 0.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1130158.29 | 0.0 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1128859.32 | 0.0 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1124470.41 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1125145.93 | 0.0 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1126109.55 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1123370.87 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1121410.52 | 0.0 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1121110.48 | 0.0 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1119369.78 | 0.0 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1119437.25 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1115741.39 | 0.0 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1116817.91 | 0.0 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1117164.24 | 0.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1112555.62 | 0.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1113023.14 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1114506.42 | 0.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1114637.98 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1110933.61 | 0.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1108379.11 | 0.0 |
| CDR | CD PROJEKT SA | Communication | Equity | 1108881.67 | 0.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1105498.82 | 0.0 |
| SOL | SASOL LTD | Materials | Equity | 1107322.69 | 0.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1103417.75 | 0.0 |
| RAIL3 | RUMO SA | Industrials | Equity | 1104632.03 | 0.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 1102391.98 | 0.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1098369.02 | 0.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1098619.08 | 0.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1098825.54 | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1099095.63 | 0.0 |
| YESBANK | YES BANK LTD | Financials | Equity | 1096662.72 | 0.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1098275.98 | 0.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1095045.93 | 0.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1089931.51 | 0.0 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1088263.07 | 0.0 |
| 1357 | MEITU INC | Communication | Equity | 1088265.42 | 0.0 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1077548.11 | 0.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1078172.47 | 0.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1076601.24 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1076645.39 | 0.0 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1074278.14 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1068580.89 | 0.0 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1069053.56 | 0.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1066675.25 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 1066801.59 | 0.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1062093.46 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1058766.17 | 0.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1059020.36 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1059415.55 | 0.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1060204.35 | 0.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1054609.03 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1052198.94 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1052350.33 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1047513.1 | 0.0 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1044676.31 | 0.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1041894.69 | 0.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1041904.61 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1043197.17 | 0.0 |
| 3533 | LOTES LTD | Information Technology | Equity | 1041422.02 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 1036023.51 | 0.0 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1032280.3 | 0.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1032701.66 | 0.0 |
| REM | REMGRO LTD | Financials | Equity | 1027528.31 | 0.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1026265.03 | 0.0 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1024038.2 | 0.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1020732.62 | 0.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1019407.48 | 0.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1015715.4 | 0.0 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1017292.69 | 0.0 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1014342.93 | 0.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1015192.66 | 0.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1011860.06 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1010375.21 | 0.0 |
| 600089 | TBEA LTD A | Industrials | Equity | 1006376.78 | 0.0 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1007505.6 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1008089.37 | 0.0 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1008096.88 | 0.0 |
| 011200 | HMM LTD | Industrials | Equity | 1005578.83 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1002245.93 | 0.0 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 998941.45 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 999656.71 | 0.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 999901.77 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 1000153.41 | 0.0 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1000510.88 | 0.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 998670.82 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 995354.64 | 0.0 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 990967.32 | 0.0 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 991455.0 | 0.0 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 987941.77 | 0.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 989212.63 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 985081.58 | 0.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 985920.57 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 985929.76 | 0.0 |
| AMUN | AMUNDI SA | Financials | Equity | 981889.6 | 0.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 979015.98 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 975448.3 | 0.0 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 975602.92 | 0.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 974420.22 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 975061.14 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 971219.15 | 0.0 |
| 763 | ZTE CORP H | Information Technology | Equity | 971239.87 | 0.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 972093.0 | 0.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 972513.47 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 968762.64 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 965832.64 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 964003.5 | 0.0 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 961818.17 | 0.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 961891.74 | 0.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 959103.0 | 0.0 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 960777.72 | 0.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 957894.26 | 0.0 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 952829.71 | 0.0 |
| 1208 | MMG LTD | Materials | Equity | 949254.33 | 0.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 951004.58 | 0.0 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 951371.89 | 0.0 |
| 352820 | HYBE LTD | Communication | Equity | 948000.41 | 0.0 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 948176.15 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 945061.29 | 0.0 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 942768.52 | 0.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 934833.08 | 0.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 935096.36 | 0.0 |
| CDB | CELCOMDIGI | Communication | Equity | 936941.74 | 0.0 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 936987.21 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 934157.22 | 0.0 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 931731.9 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 928765.71 | 0.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 926365.75 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 918330.77 | 0.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 920145.06 | 0.0 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 920187.88 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 916470.79 | 0.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 915466.9 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 910030.0 | 0.0 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 906906.9 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 904062.78 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 903611.36 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 900898.3 | 0.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 898854.25 | 0.0 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 895073.14 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 892275.62 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 890268.81 | 0.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 889153.18 | 0.0 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 886286.5 | 0.0 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 882820.81 | 0.0 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 879240.58 | 0.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 877742.86 | 0.0 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 877876.7 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 873591.54 | 0.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 873829.62 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 870829.58 | 0.0 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 871857.15 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 867200.22 | 0.0 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 867383.82 | 0.0 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 868090.32 | 0.0 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 861609.53 | 0.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 863233.24 | 0.0 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 852125.04 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 853818.89 | 0.0 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 849878.58 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 851489.17 | 0.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 849312.23 | 0.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 845727.66 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 835956.49 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 836384.75 | 0.0 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 837002.96 | 0.0 |
| SWB | SUNWAY BHD | Industrials | Equity | 837398.89 | 0.0 |
| 8210 | BUPA ARABIA | Financials | Equity | 834247.76 | 0.0 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 832038.68 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 828548.79 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 828665.93 | 0.0 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 829122.33 | 0.0 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 825341.01 | 0.0 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 823225.29 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 819135.99 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 819693.19 | 0.0 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 820484.47 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 818494.16 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 815728.37 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 812310.49 | 0.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 810393.59 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 810506.72 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 807944.25 | 0.0 |
| 2353 | ACER | Information Technology | Equity | 808371.27 | 0.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 809214.69 | 0.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 805427.14 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 805629.78 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 806541.93 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 803767.42 | 0.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 801021.57 | 0.0 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 801129.52 | 0.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 801817.59 | 0.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 796008.18 | 0.0 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 792666.99 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 787421.17 | 0.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 785361.54 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 782629.5 | 0.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 779595.54 | 0.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 780257.08 | 0.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 780314.54 | 0.0 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 780410.01 | 0.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 774568.75 | 0.0 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 775900.43 | 0.0 |
| MNDI | MONDI PLC | Materials | Equity | 772153.26 | 0.0 |
| UNTR | UNITED TRACTORS | Energy | Equity | 769051.99 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 770747.21 | 0.0 |
| AKE | ARKEMA SA | Materials | Equity | 771094.06 | 0.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 771173.99 | 0.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 768712.99 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 764522.22 | 0.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 764973.87 | 0.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 764196.77 | 0.0 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 759841.54 | 0.0 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 759892.19 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 757635.0 | 0.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 755021.89 | 0.0 |
| SIGN | SIG GROUP N AG | Materials | Equity | 755709.38 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 756052.44 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 753102.88 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 753309.56 | 0.0 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 753363.69 | 0.0 |
| ALI | AYALA LAND INC | Real Estate | Equity | 754079.97 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 750128.55 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 750528.94 | 0.0 |
| NMDC | NMDC LTD | Materials | Equity | 751168.5 | 0.0 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 751319.8 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 752123.5 | 0.0 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 752237.45 | 0.0 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 749806.8 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 749969.81 | 0.0 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 735822.37 | 0.0 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 737430.39 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 734925.98 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 732176.68 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 732759.59 | 0.0 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 726618.21 | 0.0 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 727086.9 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 727683.51 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 727816.53 | 0.0 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 722113.13 | 0.0 |
| ENEV3 | ENEVA SA | Utilities | Equity | 722543.79 | 0.0 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 723593.6 | 0.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 719935.14 | 0.0 |
| MBK | MBANK SA | Financials | Equity | 721087.23 | 0.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 716676.41 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 708116.25 | 0.0 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 709143.97 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 709264.87 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 705574.54 | 0.0 |
| NHPC | NHPC LTD | Utilities | Equity | 704733.85 | 0.0 |
| NEXI | NEXI | Financials | Equity | 701736.1 | 0.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 701994.37 | 0.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 698341.51 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 699395.95 | 0.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 695992.38 | 0.0 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 696473.61 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 696793.84 | 0.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 695198.94 | 0.0 |
| 2409 | AUO CORP | Information Technology | Equity | 691218.53 | 0.0 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 692491.83 | 0.0 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 692962.86 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 690566.71 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 686806.66 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 683666.16 | 0.0 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 685310.08 | 0.0 |
| MISC | MISC | Industrials | Equity | 685656.33 | 0.0 |
| 6415 | SILERGY CORP | Information Technology | Equity | 682055.82 | 0.0 |
| RHBBANK | RHB BANK | Financials | Equity | 679137.81 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 679467.71 | 0.0 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 679587.37 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 680130.71 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 681169.95 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 674371.32 | 0.0 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 674580.38 | 0.0 |
| ABB | ABB INDIA LTD | Industrials | Equity | 672779.16 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 673626.79 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 667975.08 | 0.0 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 668984.38 | 0.0 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 664702.06 | 0.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 664797.56 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 666802.75 | 0.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 662854.42 | 0.0 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 663416.0 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 663712.88 | 0.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 663923.5 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 661465.47 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 657983.73 | 0.0 |
| 010950 | S-OIL CORP | Energy | Equity | 658044.48 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 653104.87 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 652457.21 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 652584.38 | 0.0 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 646677.57 | 0.0 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 644119.49 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 642011.11 | 0.0 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 642792.33 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 639843.78 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 636555.04 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 634118.88 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 635551.25 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 632398.83 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 632493.53 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 626836.44 | 0.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 624592.33 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 625417.94 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 626199.2 | 0.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 626317.06 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 623177.69 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 624143.47 | 0.0 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 624306.89 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 621436.4 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 621656.68 | 0.0 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 615148.76 | 0.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 615644.47 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 616846.88 | 0.0 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 610782.85 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 611057.63 | 0.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 611482.38 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 611662.51 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 608499.7 | 0.0 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 606741.14 | 0.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 606752.26 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 607442.75 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 607673.35 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 607728.0 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 601325.04 | 0.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 601644.53 | 0.0 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 602669.52 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 600470.18 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 596033.51 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 593775.13 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 595233.12 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 590559.17 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 588324.94 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 585662.39 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 586473.22 | 0.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 582245.16 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 583219.69 | 0.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 580069.64 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 580749.51 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 577372.47 | 0.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 575290.58 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 575624.82 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 576000.62 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 576373.97 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 573160.44 | 0.0 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 570426.72 | 0.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 571045.88 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 566319.89 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 561591.1 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 559169.1 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 556078.09 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 556437.31 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 554417.84 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 554450.28 | 0.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 555361.82 | 0.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 549380.8 | 0.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 547131.18 | 0.0 |
| BCE | BCE INC | Communication | Equity | 548128.15 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 544250.34 | 0.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 542213.38 | 0.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 543135.2 | 0.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 539505.12 | 0.0 |
| 017670 | SK TELECOM LTD | Communication | Equity | 537296.41 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 537459.99 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 538704.28 | 0.0 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 534665.3 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 533556.1 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 531319.26 | 0.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 531336.32 | 0.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 528552.68 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 529376.04 | 0.0 |
| 271560 | ORION CORP | Consumer Staples | Equity | 526213.68 | 0.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 526308.37 | 0.0 |
| BDX | BUDIMEX SA | Industrials | Equity | 524346.15 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 520405.77 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 521901.7 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 522199.11 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 519276.03 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 519728.73 | 0.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 515628.1 | 0.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 513441.33 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 514560.37 | 0.0 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 511529.27 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 511701.11 | 0.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 511701.11 | 0.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 507783.11 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 501753.23 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 498804.39 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 499039.41 | 0.0 |
| ALFAA | ALFA A | Consumer Staples | Equity | 496824.23 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 497340.2 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 494630.88 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 492734.54 | 0.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 489932.8 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 490127.72 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 488685.11 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 489029.13 | 0.0 |
| OIL | OIL INDIA LTD | Energy | Equity | 484753.45 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 485409.16 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 482567.67 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 481624.79 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 475197.33 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 473267.91 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 473371.12 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 471230.55 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 471317.0 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 471661.4 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 469536.12 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 461988.11 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 459967.57 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 455277.86 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 451971.07 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 451232.53 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 451344.4 | 0.0 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 444840.54 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 440542.5 | 0.0 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 439559.22 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 436454.9 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 434180.13 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 430374.89 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 430505.91 | 0.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 424980.8 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 421507.57 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 422400.81 | 0.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 422933.76 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 419706.89 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 419804.44 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 419879.15 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 414688.69 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 412366.13 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 413345.35 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 406673.15 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 408383.58 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 401469.6 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 397401.52 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 395888.51 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 385286.01 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 385494.94 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 385461.89 | 0.0 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 386759.37 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 387065.73 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 382691.25 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 380637.71 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 378269.49 | 0.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 378393.74 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 377721.85 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 374470.29 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 372591.15 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 372631.61 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 369679.43 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 370415.18 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 367203.85 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 367367.4 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 363800.58 | 0.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 365009.3 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 361665.68 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 362691.4 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 360276.44 | 0.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 360380.68 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 357610.47 | 0.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 355626.7 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 349566.03 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 350136.2 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 348670.56 | 0.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 348759.83 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 342715.79 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 340327.38 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 335734.93 | 0.0 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 334096.69 | 0.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 323605.37 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 323779.29 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 324456.66 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 322984.52 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 323058.0 | 0.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 317782.75 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 311957.87 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 310473.88 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 301047.57 | 0.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 292948.81 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 290064.28 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 286971.77 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 282260.38 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 278464.69 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 270779.52 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 258257.9 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 258657.29 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 255495.16 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 238411.3 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 235803.86 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 235175.39 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 232079.44 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 228791.54 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 229516.96 | 0.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 227620.9 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 228022.2 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 222498.94 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 223850.35 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 221200.76 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 217362.32 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 219054.22 | 0.0 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 204754.41 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 197934.16 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 191058.14 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 182941.37 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 175688.82 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 154859.83 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 97887.94 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 87721.0 | 0.0 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | Equity | 54726.41 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 33986.75 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 30261.15 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 9840.54 | 0.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7297.11 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.25 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.21 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.97 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.14 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 4.37 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 5.92 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 43.68 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 58.49 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 59.75 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 60.76 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 316.93 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -743.3 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -657.85 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -475.11 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -190.06 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -58.94 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -20.39 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -11.62 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.05 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.09 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.11 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.24 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.25 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.43 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.44 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.51 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.59 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.08 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 8.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.52 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 15.69 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 17.54 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 90.35 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 103.03 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -18301.92 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -72538.44 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -75451.91 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -226869.0 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -428064.24 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1459427.13 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -2235464.74 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -2320578.94 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2969617.97 | -0.01 |
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