Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1016 securities.
Note: The data shown here is as of date Sep 30, 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 | 52960633.72 | 5.07 |
| AAPL | APPLE INC | Information Technology | Equity | 45172886.88 | 4.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 42843505.5 | 4.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25152119.16 | 2.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18093489.5 | 1.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18062290.08 | 1.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17105542.74 | 1.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15265095.93 | 1.46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 14091824.87 | 1.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13392788.52 | 1.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10184092.91 | 0.97 |
| LLY | ELI LILLY | Health Care | Equity | 7896487.64 | 0.76 |
| V | VISA INC CLASS A | Financials | Equity | 7403155.2 | 0.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7076385.45 | 0.68 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 6835486.96 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 6221817.0 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5772888.63 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5646806.24 | 0.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5287561.41 | 0.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 5251192.8 | 0.5 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5184857.52 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 5043806.88 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4842278.43 | 0.46 |
| OKE | ONEOK INC | Energy | Equity | 4781929.46 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4632994.08 | 0.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4633016.96 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4435727.4 | 0.42 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4429698.59 | 0.42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4365407.06 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4331743.92 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 4286625.72 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4212279.04 | 0.4 |
| HAL | HALLIBURTON | Energy | Equity | 4062333.6 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4000065.74 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3698199.36 | 0.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3697621.6 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3639155.52 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3582646.42 | 0.34 |
| SAP | SAP | Information Technology | Equity | 3565534.3 | 0.34 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3562904.04 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3538099.2 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3431397.69 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3245399.66 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 3243496.13 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 3216844.8 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3193398.88 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3135639.03 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3130993.97 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3025536.76 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2969604.72 | 0.28 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2959440.06 | 0.28 |
| T | AT&T INC | Communication | Equity | 2907660.0 | 0.28 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2865357.65 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 2819554.71 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 2811552.5 | 0.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2798944.37 | 0.27 |
| AME | AMETEK INC | Industrials | Equity | 2788334.99 | 0.27 |
| ALV | ALLIANZ | Financials | Equity | 2703108.28 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2677246.76 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2670079.5 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 2610783.63 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2598318.24 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2587267.23 | 0.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2579507.54 | 0.25 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2552547.79 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2514600.0 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2472090.95 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2454806.9 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2450000.0 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2446148.4 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 2421299.6 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2377878.02 | 0.23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2324121.29 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2296501.77 | 0.22 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2285251.34 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2277786.0 | 0.22 |
| UBSG | UBS GROUP AG | Financials | Equity | 2273396.36 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2265120.9 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 2251811.05 | 0.22 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2249431.69 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2239657.52 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2175425.37 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2165216.8 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2156209.08 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2142185.84 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2125780.25 | 0.2 |
| OR | LOREAL SA | Consumer Staples | Equity | 2125387.23 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2114183.97 | 0.2 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2111288.73 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 2077332.4 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2067095.25 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2066089.5 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2035613.74 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 1977221.95 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1975845.52 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1971559.59 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1971180.0 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1963189.8 | 0.19 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1956202.69 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 1952663.96 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1946048.65 | 0.19 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1911654.5 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1904809.82 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 1864521.12 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1855919.2 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1850833.09 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1844730.16 | 0.18 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1827002.34 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1820798.71 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1801061.73 | 0.17 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1794391.83 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1791259.34 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1768533.69 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1766020.59 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1753408.35 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 1748384.01 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1745470.13 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1731045.3 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1728125.66 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1711774.76 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1708711.2 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 1706097.83 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1700915.0 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1697434.2 | 0.16 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1659495.79 | 0.16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1656722.84 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1648419.16 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 1648226.08 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1645523.52 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1636440.0 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1630551.09 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1629398.4 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1617113.78 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1611099.83 | 0.15 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1610699.95 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1602029.56 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1601967.02 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1595247.28 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1594078.82 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1590573.74 | 0.15 |
| CS | AXA SA | Financials | Equity | 1580496.88 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1579493.54 | 0.15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1576332.82 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1555174.9 | 0.15 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1551632.4 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1534720.44 | 0.15 |
| H | HYDRO ONE LTD | Utilities | Equity | 1526064.18 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1512612.6 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1506624.2 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1504541.4 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 1494760.2 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1493047.31 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1481090.76 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 1470335.1 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1466162.28 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1459211.6 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1448438.4 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1416367.49 | 0.14 |
| REL | RELX PLC | Industrials | Equity | 1411776.91 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1407176.1 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1406719.9 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1398143.46 | 0.13 |
| FI | FISERV INC | Financials | Equity | 1393128.12 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1387916.4 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1372256.56 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1368549.0 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1368164.44 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1351712.05 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1347599.28 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1346163.67 | 0.13 |
| EXO | EXOR NV | Financials | Equity | 1338475.81 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1336272.57 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1335057.83 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1334018.6 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1325202.82 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1323859.5 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1323216.31 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1320410.91 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 1319095.79 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1304972.16 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1301392.4 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1293065.97 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1285338.69 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1276550.6 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1275597.48 | 0.12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1272353.1 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1272152.7 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1265799.3 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1263937.5 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1263828.93 | 0.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1261718.64 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1259155.49 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1259179.05 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1258405.06 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1257070.23 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 1256095.63 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1250877.18 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1250107.03 | 0.12 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1243843.17 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1243658.87 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1233880.42 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1230342.5 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1229429.94 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1226158.56 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1224669.6 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1222132.9 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1221053.9 | 0.12 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1218836.7 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1201376.33 | 0.11 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1200872.71 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1194492.0 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1187836.7 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1184127.02 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1180418.25 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1176860.89 | 0.11 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1171340.04 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1163806.84 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1163568.0 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1161197.26 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1160361.34 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1157825.76 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1155069.12 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1151821.61 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1151002.95 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1124200.0 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1124073.41 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1123722.13 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1122582.18 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1116296.53 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1113044.43 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1110679.16 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1108951.96 | 0.11 |
| VACN | VAT GROUP AG | Industrials | Equity | 1102066.33 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1097940.89 | 0.11 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1087120.92 | 0.1 |
| AENA | AENA SME SA | Industrials | Equity | 1071345.57 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 1071049.84 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 1063368.32 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 1057775.1 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1055196.3 | 0.1 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1051341.51 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1047246.0 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1042833.08 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 1035921.06 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1035594.22 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1034181.51 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1029125.34 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1018391.63 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1016860.41 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1016621.32 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1012695.84 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1008940.0 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1008876.5 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1007265.0 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1000268.79 | 0.1 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 995783.16 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 990833.33 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 986927.7 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 981214.33 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 976694.94 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 975730.59 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 975592.72 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 974198.09 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 972084.82 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 969245.52 | 0.09 |
| CSL | CSL LTD | Health Care | Equity | 966864.46 | 0.09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 963984.68 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 962769.84 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 960771.25 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 960356.28 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 960311.74 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 959770.98 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 958745.04 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 957410.94 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 952307.09 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 951206.25 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 950426.04 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 949661.31 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 948941.22 | 0.09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 947814.97 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 947620.39 | 0.09 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 947691.83 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 944023.6 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 943449.88 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 940247.01 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 933984.15 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 933571.51 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 933243.25 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 923032.69 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 912523.95 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 910856.39 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 894223.33 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 888856.83 | 0.09 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 888572.79 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 880355.01 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 877823.22 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 875241.22 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 874891.36 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 865675.38 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 864803.66 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 864104.28 | 0.08 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 862278.46 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 857096.02 | 0.08 |
| SALM | SALMAR | Consumer Staples | Equity | 854789.8 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 854362.6 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 852924.94 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 850530.74 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 837634.32 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 833366.16 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 832572.75 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 830944.62 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 830530.89 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 826849.95 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 826507.2 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 824813.95 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 813727.17 | 0.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 808264.04 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 807524.35 | 0.08 |
| 9999 | NETEASE INC | Communication | Equity | 806728.82 | 0.08 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 803175.01 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 801706.62 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 801421.14 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 800922.21 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 800372.76 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 796396.94 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 793120.01 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 792063.32 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 791723.79 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 791495.36 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 790279.45 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 789499.6 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 788081.58 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 786680.3 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 786322.08 | 0.08 |
| PZU | PZU SA | Financials | Equity | 783402.84 | 0.07 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 782159.11 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 780375.05 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 773477.64 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 772793.56 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 772413.46 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 771878.17 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 771934.8 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 771133.59 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 766762.7 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 766069.15 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 765650.09 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 763461.31 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 758465.32 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 754546.43 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 754218.27 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 750748.21 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 747375.65 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 738408.07 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 737034.48 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 728963.95 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 728159.76 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 727946.44 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 727730.69 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 726377.95 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 721961.77 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 717336.74 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 713743.38 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 712518.1 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 704836.72 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 704121.6 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 702379.08 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 697848.79 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 695254.42 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 692239.01 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 691918.65 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 690728.5 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 689371.03 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 688040.87 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 687847.47 | 0.07 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 680893.66 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 680651.15 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 679598.07 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 677161.8 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 676933.2 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 674878.38 | 0.06 |
| 6954 | FANUC CORP | Industrials | Equity | 673767.17 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 665180.47 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 662489.62 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 662216.0 | 0.06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 659891.81 | 0.06 |
| GET | GETLINK | Industrials | Equity | 654718.22 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 650462.8 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 646828.39 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 644385.76 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 642574.8 | 0.06 |
| TEN | TENARIS SA | Energy | Equity | 641948.14 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 641128.49 | 0.06 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 639135.38 | 0.06 |
| SLB | SLB NV | Energy | Equity | 638602.03 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 629223.63 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 628756.9 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 627476.8 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 627282.6 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 625248.44 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 625001.35 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 624852.41 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 619892.29 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 619177.82 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 617759.63 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 616199.78 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 612498.31 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 612573.44 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 612467.57 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 610803.55 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 606315.55 | 0.06 |
| USB | US BANCORP | Financials | Equity | 602317.82 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 598620.65 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 595950.63 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 595815.27 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 595459.35 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 594489.14 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 593747.42 | 0.06 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 590338.0 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 590324.64 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 587455.68 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 587474.32 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 586809.3 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 586543.27 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 584789.04 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 584081.28 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 581735.56 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 580819.82 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 579783.8 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 576147.1 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 571108.21 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 569357.18 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 566654.02 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 563383.74 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 555894.6 | 0.05 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 555539.15 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 554493.8 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 554375.21 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 553701.59 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 552685.68 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 550031.07 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 546326.45 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 545185.12 | 0.05 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 541595.3 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 539369.12 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 536779.99 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 535957.95 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 535075.32 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 534928.02 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 534404.26 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 527524.37 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 525779.63 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 520582.5 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 518319.0 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 518132.05 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 514832.5 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 511998.24 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 512033.31 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 509341.1 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 508925.71 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 507727.11 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 505917.84 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 504568.48 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 503712.78 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 502533.9 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 502189.48 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 501560.34 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 500209.86 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 498937.81 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 495895.49 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 495701.09 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 495074.75 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 494319.29 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 493994.82 | 0.05 |
| DSV | DSV | Industrials | Equity | 489543.91 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 488444.09 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 488071.96 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 487100.24 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 486162.09 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 485925.97 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 484880.0 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 482536.67 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 481364.24 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 480168.65 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 475423.79 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 470446.21 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 468538.42 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 467271.35 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 467169.84 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 465903.7 | 0.04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 465942.94 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 465613.02 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 464416.02 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 461318.84 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 458590.39 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 457957.65 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 457898.68 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 457540.57 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 455977.06 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 454003.28 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 453961.67 | 0.04 |
| STE | STERIS | Health Care | Equity | 451945.45 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 450512.27 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 450142.18 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 449763.06 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 449349.04 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 449177.65 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 447782.49 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 443698.36 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 441794.87 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 439268.59 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 437242.26 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 437048.15 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 436821.72 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 432262.74 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 431976.05 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 431347.98 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 431375.88 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 430662.15 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 429937.79 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 429162.24 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 428850.0 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 428465.62 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 426103.85 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 425117.43 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 424216.8 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 424256.4 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 421648.49 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 420717.57 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 419640.33 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 418238.05 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 418335.72 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 417002.92 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 412554.6 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 412249.64 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 411468.15 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 411246.0 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 410257.73 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 408765.46 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 407809.07 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 405966.0 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 405383.02 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 405216.09 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 404790.32 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 403989.12 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 401977.2 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 401429.23 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 392397.36 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 391539.86 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 390108.31 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 389812.77 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 388233.09 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 385891.2 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 385726.16 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 384218.75 | 0.04 |
| BCE | BCE INC | Communication | Equity | 380894.73 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 380925.36 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 379172.22 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 378219.4 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 378249.47 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 377624.17 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 375509.48 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 372918.6 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 371717.35 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 371475.17 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 369764.57 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 369527.12 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 369181.17 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 367361.51 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 367066.85 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 363839.99 | 0.03 |
| GWW | WW GRAINGER INC | Industrials | Equity | 358827.49 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 357587.6 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 355631.58 | 0.03 |
| ACM | AECOM | Industrials | Equity | 355077.28 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 354475.58 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 354216.85 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 353766.3 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 353344.36 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 352791.53 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 351685.04 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 351744.29 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 351012.83 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 349724.02 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 348220.14 | 0.03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 347681.25 | 0.03 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 345154.05 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 343956.46 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 342450.28 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 339893.13 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 336320.35 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 336117.6 | 0.03 |
| 9735 | SECOM LTD | Industrials | Equity | 335052.29 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 334081.02 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 333004.74 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 331719.45 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 328904.07 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 326363.66 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 325498.35 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 324705.36 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 322019.3 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 318214.44 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 318112.18 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 317386.65 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 316780.1 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 316727.02 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 315780.39 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 313400.65 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 313102.77 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 312236.32 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 311921.3 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 310556.64 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 310165.82 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 310045.52 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 308255.89 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 308077.86 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 302901.07 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 302155.86 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 301621.27 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 301517.02 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 300836.86 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 298919.27 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 297875.98 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 297795.3 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 297717.97 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 297572.34 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 297457.74 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 296125.5 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 293829.56 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 293718.26 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 293778.32 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 292951.51 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 291821.8 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 291268.37 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 289324.34 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 288763.66 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 287629.5 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 286805.94 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 281640.42 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 281151.4 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 279434.1 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 278230.92 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 278040.37 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 277839.63 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 276242.76 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 275128.67 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 274127.33 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 273247.88 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 269478.27 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 268957.88 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 268215.28 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 267934.87 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 266714.23 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 266415.7 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 266507.7 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 265437.5 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 265317.63 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 265093.34 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 262907.3 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 262567.36 | 0.03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 261848.67 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 261329.22 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 260121.92 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 259307.8 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 259233.03 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 255759.02 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 253594.64 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 252998.68 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 252390.06 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 251770.55 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 250986.62 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 249898.84 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 248972.17 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 247426.66 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 245276.21 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 244686.92 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 240386.19 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 239951.42 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 239449.57 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 239148.51 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 237016.94 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 234885.59 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 233408.69 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 231967.41 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 231631.95 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 230480.75 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 228317.54 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 228215.26 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 228112.15 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 228140.82 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 228006.09 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 227496.75 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 227178.63 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 226188.09 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 225437.9 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 224917.54 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 224706.03 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 224579.04 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 223915.12 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 221520.0 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 221257.6 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 221032.03 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 219732.06 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 219732.48 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 219045.06 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 218876.81 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 217752.37 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 217639.4 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 214286.51 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 214052.69 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 212902.48 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 211564.01 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 208760.64 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 207156.35 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 206804.1 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 206620.8 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 205430.44 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 205179.82 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 203434.52 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 203379.04 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 202393.76 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 202291.03 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 202023.72 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 201746.73 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 201667.04 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 201238.24 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 199768.42 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 198800.98 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 198687.83 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 197912.54 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 197646.13 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 197080.27 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 196984.04 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 196814.91 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 196471.68 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 195131.94 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 194901.37 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 194549.35 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 193403.93 | 0.02 |
| T | TELUS CORP | Communication | Equity | 189550.41 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 189138.86 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 188049.61 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 187538.84 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 187250.74 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 186487.54 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 185763.12 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 184761.0 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 180649.11 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 180327.71 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 180377.56 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 180280.38 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 180180.1 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 179690.66 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 178799.88 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 178078.81 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 176990.15 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 175625.38 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 174061.65 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 173546.06 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 173419.72 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 173466.71 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 172821.67 | 0.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 172763.73 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 172598.39 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 172427.71 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 170405.26 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 170016.95 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 169554.71 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 168720.41 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 168614.98 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 168286.95 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 167380.15 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 165829.59 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 165663.11 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 164494.12 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 164201.55 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 163421.5 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 162846.0 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 161154.1 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 159905.58 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 157676.54 | 0.02 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 156937.2 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 156461.2 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 156294.78 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 156338.91 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 154940.19 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 153799.15 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 153424.25 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 152695.14 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 151512.56 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 150529.68 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 149738.7 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 149041.67 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 148446.32 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 148023.99 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 147721.38 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 145000.0 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 144932.5 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 143297.25 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 142916.97 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 140258.2 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 140144.83 | 0.01 |
| CI | CIGNA | Health Care | Equity | 139575.8 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 139306.86 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 138945.51 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 137663.6 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 137286.87 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 137192.48 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 135984.55 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 135781.93 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 133394.17 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 131702.75 | 0.01 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 130941.83 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 130826.52 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 130702.55 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 129963.84 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 129264.19 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 127900.17 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 127325.88 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 127287.29 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 127207.01 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 126074.91 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 125678.34 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 125087.49 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 124002.14 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 123954.0 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 120998.32 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 120444.5 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 120418.32 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 119602.73 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 118465.16 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 117925.6 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 117417.7 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 117111.8 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 116584.96 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 116212.45 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 115917.58 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 114687.5 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 112856.46 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 111566.6 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 111330.54 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 111202.22 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 110710.54 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 109673.65 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 109547.71 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 109107.45 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 107012.24 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 106571.18 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 105896.36 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 105755.5 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 104711.67 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 104616.53 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 104617.44 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 104186.04 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 102423.78 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 102440.22 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 102003.63 | 0.01 |
| DE | DEERE | Industrials | Equity | 101365.0 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 100164.04 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 100103.4 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 99044.46 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 98967.32 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 98724.24 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 98100.14 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 97938.26 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 97765.2 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 97290.65 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 96347.51 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 95404.04 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 95098.51 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 94366.52 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 93675.22 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 93509.59 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 93464.8 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 92400.09 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 91877.11 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 91105.4 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 89725.73 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 89310.99 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 88340.27 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 87205.72 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 87040.86 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 86210.27 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 84922.82 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 83887.13 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 82033.9 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 80309.13 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 79757.48 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 78131.4 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 77453.43 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 77466.74 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 74856.04 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 74506.41 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 74212.29 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 74045.83 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 73976.62 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 72994.79 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 72721.76 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 72575.56 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 72642.04 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 72274.11 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72206.67 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 71230.94 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 71142.79 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 70587.5 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 69974.28 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 70025.09 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 68977.98 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 68467.35 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 68342.51 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 67812.16 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 67122.55 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 66770.84 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 66546.88 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 66310.2 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 65423.79 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 65356.0 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 65018.46 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 64923.67 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 64619.92 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 64354.62 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 63040.69 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 61397.46 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 60768.36 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 60547.84 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 59980.7 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 58077.07 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 57547.57 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 57467.28 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 54915.26 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 53851.49 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 52053.84 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51921.46 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 51802.44 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 50501.87 | 0.0 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 50360.05 | 0.0 |
| 6415 | SILERGY CORP | Information Technology | Equity | 49728.92 | 0.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 49431.07 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 49212.72 | 0.0 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 48647.85 | 0.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 48705.58 | 0.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 48592.38 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 48175.05 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 45511.21 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 45222.6 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 44829.69 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 44151.25 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 44176.56 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 43267.89 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 42978.02 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 42207.36 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 42160.0 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 40597.05 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 39091.1 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38587.57 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 35885.79 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 34888.82 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34785.2 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 34210.78 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33682.44 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 33148.69 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 32956.61 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 30697.96 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30409.58 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 28010.48 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 27792.3 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 27131.23 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 26100.53 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 24365.64 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 21681.65 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 21497.54 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 19409.89 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 17003.72 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 17016.15 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 16733.68 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 13813.78 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 13652.98 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10017.16 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 9618.04 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 9135.78 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6106.66 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5331.91 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 5019.57 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 4919.54 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3522.09 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2153.36 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1578.01 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1326.19 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 785.32 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 487.84 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 488.6 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 491.84 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 506.83 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 482.46 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.71 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 62.61 | 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 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.51 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.75 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.82 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.0 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.72 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.7 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 35.96 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -370928.8 | -0.04 |
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