Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1013 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 43088973.84 | 4.51 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 33853005.28 | 3.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33760540.44 | 3.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23253254.33 | 2.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16046980.33 | 1.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 11943677.2 | 1.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 10617638.0 | 1.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 9903435.32 | 1.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 9467897.14 | 0.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9388849.08 | 0.98 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 9346844.61 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 8478395.64 | 0.89 |
| V | VISA INC CLASS A | Financials | Equity | 8245078.31 | 0.86 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6861021.0 | 0.72 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6210384.0 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6018335.68 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5867366.22 | 0.61 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5686316.59 | 0.6 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5498901.87 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 5406172.03 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 5366142.72 | 0.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5298163.65 | 0.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 5210800.05 | 0.55 |
| HAL | HALLIBURTON | Energy | Equity | 4746944.2 | 0.5 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4699561.14 | 0.49 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3943621.92 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3917718.86 | 0.41 |
| OKE | ONEOK INC | Energy | Equity | 3868159.43 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3812116.5 | 0.4 |
| SAP | SAP | Information Technology | Equity | 3640601.56 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3577713.76 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 3460103.0 | 0.36 |
| WMT | WALMART INC | Consumer Staples | Equity | 3455221.44 | 0.36 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3424382.63 | 0.36 |
| T | AT&T INC | Communication | Equity | 3390982.56 | 0.36 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3258729.06 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3235224.72 | 0.34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 3189217.32 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3173476.02 | 0.33 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3163701.53 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3145072.64 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3133571.6 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3113776.05 | 0.33 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3099747.88 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3080572.7 | 0.32 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3005227.83 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3004725.65 | 0.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2986682.4 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2924530.17 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2901924.62 | 0.3 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2820986.54 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2786577.21 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2709520.44 | 0.28 |
| FI | FISERV INC | Financials | Equity | 2707693.95 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 2620985.68 | 0.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2591334.78 | 0.27 |
| ALV | ALLIANZ | Financials | Equity | 2584595.99 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 2554440.72 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 2543118.3 | 0.27 |
| AME | AMETEK INC | Industrials | Equity | 2541402.08 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2518951.05 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2514560.7 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2513953.9 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2509445.89 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2482391.52 | 0.26 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2463849.24 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 2447639.73 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2419885.64 | 0.25 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2415491.32 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2393448.08 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 2392089.32 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2374306.5 | 0.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2361993.26 | 0.25 |
| MC | LVMH | Consumer Discretionary | Equity | 2361729.96 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2330000.0 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2301215.6 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2292961.77 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2234515.14 | 0.23 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2227024.8 | 0.23 |
| OR | LOREAL SA | Consumer Staples | Equity | 2176314.35 | 0.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2173307.4 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 2149550.0 | 0.23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2148763.4 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2135394.72 | 0.22 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2105977.96 | 0.22 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2089180.16 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2073624.63 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2065621.1 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 2055821.62 | 0.22 |
| GGG | GRACO INC | Industrials | Equity | 2051842.88 | 0.21 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1980260.75 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1963546.32 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1956827.52 | 0.21 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1956466.86 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 1952041.0 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1944069.21 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1937284.12 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 1901445.13 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 1900595.84 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 1890959.72 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1888166.15 | 0.2 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1877061.26 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1870043.28 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1847020.56 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1844868.58 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1843540.38 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1837572.8 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 1833764.46 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1830910.07 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1829794.5 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1816304.06 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1810277.51 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1805930.28 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1803460.47 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 1784569.13 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1776403.41 | 0.19 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1773708.91 | 0.19 |
| SAN | SANOFI SA | Health Care | Equity | 1765788.01 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 1736134.4 | 0.18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1731257.31 | 0.18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1726982.13 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1717517.35 | 0.18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1716604.72 | 0.18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1705381.91 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1694647.22 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1677581.2 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1675809.56 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1671885.6 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1670823.4 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 1669795.3 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1660788.39 | 0.17 |
| IEX | IDEX CORP | Industrials | Equity | 1654099.2 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1651356.12 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 1647715.05 | 0.17 |
| EXO | EXOR NV | Financials | Equity | 1647171.25 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1640110.18 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1637408.5 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1622108.95 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1618872.6 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1618431.42 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1616235.17 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1601880.08 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1600995.02 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1596255.46 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1595659.28 | 0.17 |
| CS | AXA SA | Financials | Equity | 1591381.81 | 0.17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1586817.25 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1579934.4 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1579760.09 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1535672.65 | 0.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1531650.03 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 1524505.09 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1521999.54 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1518261.84 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1517555.85 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1514643.9 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1511300.25 | 0.16 |
| PZU | PZU SA | Financials | Equity | 1502624.42 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 1494311.06 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1486009.49 | 0.16 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1476321.11 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1474261.75 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1471204.64 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 1459645.11 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1457252.42 | 0.15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1453718.06 | 0.15 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1451133.07 | 0.15 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1447880.34 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1438341.1 | 0.15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1437739.11 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1403517.44 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1400661.2 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1390856.82 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1383812.75 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1378963.39 | 0.14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1377005.38 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 1372067.1 | 0.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1371815.76 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 1371695.74 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 1370472.53 | 0.14 |
| BARC | BARCLAYS PLC | Financials | Equity | 1365366.63 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1361259.75 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1353372.29 | 0.14 |
| SIE | SIEMENS N AG | Industrials | Equity | 1349433.64 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1333993.64 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1326061.11 | 0.14 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1322637.13 | 0.14 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1321451.25 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1313349.87 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1303905.39 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 1299328.47 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1286566.36 | 0.13 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1268214.57 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1267504.42 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1261808.72 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1257173.55 | 0.13 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1246332.48 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1245577.54 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1244722.29 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1234746.72 | 0.13 |
| 7974 | NINTENDO LTD | Communication | Equity | 1231818.33 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1231838.79 | 0.13 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1210125.23 | 0.13 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1205779.68 | 0.13 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1204625.23 | 0.13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1200824.18 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1192136.85 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1183883.04 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1175235.58 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1158740.8 | 0.12 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1157608.48 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1151367.0 | 0.12 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1140282.0 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1138525.31 | 0.12 |
| CAE | CAE INC | Industrials | Equity | 1136042.37 | 0.12 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1128869.33 | 0.12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1127121.83 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1125365.13 | 0.12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1124429.45 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1124131.25 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1118039.07 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1118081.52 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1104166.04 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1099480.64 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1098360.86 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1090513.45 | 0.11 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1089193.72 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1077642.34 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1073710.82 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1071948.57 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1068946.82 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1064553.48 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1061781.2 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1052190.12 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1045182.18 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1034434.53 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 1022737.5 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1021724.87 | 0.11 |
| ETN | EATON PLC | Industrials | Equity | 1019269.44 | 0.11 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1015154.94 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1012526.19 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1008712.53 | 0.11 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 998246.2 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 995400.74 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 990383.3 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 986901.5 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 983452.43 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 976082.04 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 969169.04 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 967866.6 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 967586.73 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 961420.95 | 0.1 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 960185.0 | 0.1 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 958939.91 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 958612.5 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 957777.07 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 953347.8 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 950461.65 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 949831.9 | 0.1 |
| DANSKE | DANSKE BANK | Financials | Equity | 947552.39 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 945397.67 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 945270.55 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 943109.28 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 938781.76 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 936443.97 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 932896.38 | 0.1 |
| LR | LEGRAND SA | Industrials | Equity | 926475.08 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 918054.7 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 917162.13 | 0.1 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 915564.84 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 909036.03 | 0.1 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 903608.14 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 900851.22 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 899827.08 | 0.09 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 894751.38 | 0.09 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 890526.27 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 889389.18 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 885186.09 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 877492.2 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 877408.24 | 0.09 |
| ABBN | ABB LTD | Industrials | Equity | 877180.54 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 874531.31 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 873500.95 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 868767.55 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 868417.33 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 851340.84 | 0.09 |
| GET | GETLINK | Industrials | Equity | 846244.14 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 845772.1 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 838919.25 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 836785.82 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 836175.3 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 835897.26 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 834782.26 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 832673.6 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 832555.18 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 829754.8 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 828657.87 | 0.09 |
| HLN | HALEON PLC | Health Care | Equity | 822894.13 | 0.09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 822679.02 | 0.09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 820160.5 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 816031.38 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 812613.26 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 812259.84 | 0.09 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 811728.17 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 810233.6 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 803527.0 | 0.08 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 802986.36 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 802524.63 | 0.08 |
| AGS | AGEAS SA | Financials | Equity | 802447.12 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 800071.25 | 0.08 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 799150.33 | 0.08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 793576.08 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 791358.96 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 790692.6 | 0.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 789570.41 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 788301.28 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 787280.0 | 0.08 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 784787.94 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 783463.88 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 783063.91 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 782085.5 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 780658.11 | 0.08 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 772105.97 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 771520.15 | 0.08 |
| STN | STANTEC INC | Industrials | Equity | 768790.16 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 768084.38 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 767573.73 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 765646.13 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 762977.57 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 761689.28 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 751582.47 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 748183.67 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 746016.84 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 745606.12 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 743393.32 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 738875.92 | 0.08 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 737429.0 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 735274.38 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 733481.32 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 731874.32 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 719650.15 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 719614.98 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 718016.4 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 717618.12 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 716834.2 | 0.08 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 716600.14 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 716492.09 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 712970.71 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 712895.11 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 710389.38 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 710363.2 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 709326.31 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 708873.63 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 704780.87 | 0.07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 703389.44 | 0.07 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 696777.43 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 696073.19 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 695960.64 | 0.07 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 686119.28 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 680803.48 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 679977.29 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 679308.17 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 676095.4 | 0.07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 674730.28 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 671405.13 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 671035.16 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 668984.18 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 667097.34 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 666162.77 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 662679.54 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 660106.73 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 658126.46 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 657064.17 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 650889.87 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 649818.93 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 649153.4 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 647381.64 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 646864.37 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 643941.77 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 642509.73 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 641983.93 | 0.07 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 639887.25 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 637318.5 | 0.07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 637161.42 | 0.07 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 626805.14 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 625477.76 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 622948.59 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 622805.12 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 622220.92 | 0.07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 621017.61 | 0.07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 617506.62 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 613146.24 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 612149.98 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 611764.38 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 609808.68 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 605242.0 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 603922.0 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 601102.02 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 599685.5 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 597981.0 | 0.06 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 597782.64 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 597649.59 | 0.06 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 596045.31 | 0.06 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 592752.76 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 591461.82 | 0.06 |
| CBK | COMMERZBANK AG | Financials | Equity | 590252.43 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 586515.45 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 586432.08 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 584939.56 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 584475.28 | 0.06 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 580935.05 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 574243.49 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 572471.26 | 0.06 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 571605.98 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 571122.36 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 569477.84 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 568523.72 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 562604.86 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 562060.5 | 0.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 561717.42 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 560435.77 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 560477.54 | 0.06 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 556002.44 | 0.06 |
| BMO | BANK OF MONTREAL | Financials | Equity | 552202.19 | 0.06 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 552098.26 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 551547.36 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 544078.54 | 0.06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 543748.64 | 0.06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 543654.73 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 543161.74 | 0.06 |
| SRG | SNAM | Utilities | Equity | 542397.76 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 541640.7 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 537821.68 | 0.06 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 534512.74 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 530420.44 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 527767.57 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 525966.91 | 0.06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 523342.14 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 522580.72 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 517228.38 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 514759.29 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 512880.28 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 506483.0 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 504758.72 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 499862.44 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 498085.24 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 497719.25 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 496866.14 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 494620.77 | 0.05 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 494395.8 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 494110.76 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 491286.08 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 490552.69 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 490203.65 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 489416.85 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 487665.71 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 487591.62 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 487042.25 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 486704.25 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 486261.03 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 479555.31 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 476887.52 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 473585.07 | 0.05 |
| 1150 | ALINMA BANK | Financials | Equity | 471619.04 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 470067.78 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 465856.82 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 465607.75 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 462535.29 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 461434.06 | 0.05 |
| STE | STERIS | Health Care | Equity | 460829.25 | 0.05 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 460707.3 | 0.05 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 454596.1 | 0.05 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 454463.8 | 0.05 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 452597.43 | 0.05 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 452296.14 | 0.05 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 451558.52 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 450236.73 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 449793.26 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 448889.38 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 448913.9 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 447130.58 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 443764.82 | 0.05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 442302.96 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 441035.28 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 434011.6 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 433607.2 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 429289.96 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 427971.6 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 427757.8 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 426665.96 | 0.04 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 425235.3 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 425255.76 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 423382.7 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 420927.71 | 0.04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 420159.67 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 419214.41 | 0.04 |
| NN | NN GROUP NV | Financials | Equity | 418610.57 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 412993.01 | 0.04 |
| CI | CIGNA | Health Care | Equity | 412244.64 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 410395.2 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 409275.19 | 0.04 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 408243.88 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 407305.12 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 400322.5 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 396801.44 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 396102.44 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 394950.62 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 393348.48 | 0.04 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 392081.78 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 391940.38 | 0.04 |
| BCE | BCE INC | Communication | Equity | 389094.39 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 386430.57 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 384845.06 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 384733.47 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 384502.03 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 382995.49 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 382585.14 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 382243.17 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 382249.17 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 381933.0 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 381759.0 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 381190.85 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 379231.69 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 378509.0 | 0.04 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 378310.78 | 0.04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 377530.44 | 0.04 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 376657.47 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 376302.19 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 375217.9 | 0.04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 374949.99 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 370994.16 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 370339.43 | 0.04 |
| ONEX | ONEX CORP | Financials | Equity | 369200.15 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 367440.53 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 367512.42 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 367234.39 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 366849.35 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 365054.8 | 0.04 |
| 2413 | M3 INC | Health Care | Equity | 364989.15 | 0.04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 363578.68 | 0.04 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 363377.98 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 361871.23 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 361536.43 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 361229.67 | 0.04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 355136.89 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 351281.35 | 0.04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 350736.12 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 350395.95 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 348755.41 | 0.04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 347618.3 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 347165.87 | 0.04 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 346686.58 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 346397.16 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 345011.52 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 343000.08 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 342332.46 | 0.04 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 342148.8 | 0.04 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 342083.48 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 340730.45 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 340614.04 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 340684.8 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 339900.87 | 0.04 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 338075.17 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 338025.2 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 337554.25 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 337513.44 | 0.04 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 336772.73 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 336109.38 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 335701.12 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 335231.82 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 334734.68 | 0.04 |
| A5G | AIB GROUP PLC | Financials | Equity | 332381.52 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 331280.69 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 330037.86 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 329128.37 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 328103.78 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 326826.16 | 0.03 |
| 3003 | HULIC LTD | Real Estate | Equity | 326508.6 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 325185.12 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 324713.98 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 323661.5 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 320137.08 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 319623.53 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 319236.27 | 0.03 |
| ISP | INTESA SANPAOLO | Financials | Equity | 318899.87 | 0.03 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 317585.64 | 0.03 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 315569.85 | 0.03 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 315010.14 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 314904.07 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 314289.29 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 314131.52 | 0.03 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 311316.78 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 311113.9 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 309915.16 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 309536.93 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 307645.2 | 0.03 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 306893.97 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 305443.08 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 300809.84 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 300490.26 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 292734.9 | 0.03 |
| TEL | TELENOR | Communication | Equity | 292783.83 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 291952.5 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 291586.57 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 291296.0 | 0.03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 290982.54 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 290703.69 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 290185.62 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 289083.21 | 0.03 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 288662.84 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 288445.91 | 0.03 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 288299.7 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 288022.3 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 288053.44 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 287963.4 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 287021.22 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 286448.68 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 283578.0 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 283520.33 | 0.03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 283182.95 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 280101.52 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 280089.9 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 279410.92 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 279217.44 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 276400.07 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 275561.86 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 274855.85 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 274761.55 | 0.03 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 271013.42 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 270607.11 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 270165.36 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 269672.68 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 269254.31 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 266288.89 | 0.03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 265275.75 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 265061.08 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 264719.4 | 0.03 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 264620.25 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 263792.95 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 263688.87 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 262917.0 | 0.03 |
| PBBANK | PUBLIC BANK | Financials | Equity | 262670.63 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 262313.45 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 262214.35 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 260844.45 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 260673.68 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 259958.66 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 259162.04 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 259013.7 | 0.03 |
| USB | US BANCORP | Financials | Equity | 258576.12 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 258150.51 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 258224.11 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 256743.38 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 254755.05 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 251510.43 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 251044.39 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 250631.02 | 0.03 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 250471.68 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 249903.5 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 249121.39 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 248913.72 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 248348.4 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 248263.63 | 0.03 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 247002.94 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 246504.6 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 243877.78 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 243017.39 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 240833.49 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 240669.53 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 237972.95 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 236244.5 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 233189.58 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 232166.46 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 231674.7 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 231699.88 | 0.02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 231445.65 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 230220.77 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 228431.25 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 228345.52 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 228115.34 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 227856.25 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 227414.64 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 227037.5 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 225910.0 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 225804.12 | 0.02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 225585.21 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 224379.91 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 222627.71 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 221560.29 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 221290.02 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 219835.06 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 219479.44 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 218686.59 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 218320.59 | 0.02 |
| 3888 | KINGSOFT LTD | Communication | Equity | 218232.98 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 217404.56 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 216653.19 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 216261.14 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 215481.81 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 215130.43 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 215176.29 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 214841.34 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 213481.11 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 213305.92 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 213134.59 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 209216.9 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 208939.2 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 208678.94 | 0.02 |
| ORA | ORANGE SA | Communication | Equity | 206899.44 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 206095.01 | 0.02 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 204229.74 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 202720.27 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 200470.34 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 199736.02 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 198170.04 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 197440.87 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 194747.69 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 194000.0 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 192818.19 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 188933.01 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 188587.41 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 186775.98 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 183854.25 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 183729.9 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 183364.28 | 0.02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 182725.23 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 182548.76 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 181125.64 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 181176.84 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 180413.2 | 0.02 |
| ACM | AECOM | Industrials | Equity | 178262.4 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 178144.96 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 176493.32 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 176381.7 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 175661.12 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 175287.73 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 174203.19 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 174113.17 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 172369.15 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 172015.15 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 171865.47 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 168847.16 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 167751.54 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 167157.88 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 165462.43 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 165550.26 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 165399.62 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 164045.8 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 163650.03 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 162836.27 | 0.02 |
| NDAQ | NASDAQ INC | Financials | Equity | 162785.7 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 162511.02 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 162518.56 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 162367.63 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 161248.8 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 160408.07 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 158733.32 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 158272.17 | 0.02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 157727.76 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 157183.48 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 156612.67 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 155853.98 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 155220.51 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 154753.51 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 154562.58 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 154246.16 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 153950.97 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 153230.52 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 153069.62 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 152834.55 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 152011.85 | 0.02 |
| T | TELUS CORP | Communication | Equity | 152070.09 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 151308.7 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 150520.53 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 148050.51 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 147654.51 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 147074.46 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 145810.19 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 144820.17 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 144672.45 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 142525.89 | 0.01 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 142144.95 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 140439.66 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 140074.06 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 139898.97 | 0.01 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 139952.96 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 139583.1 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 136982.17 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 135519.87 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 134681.89 | 0.01 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 133725.4 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 133286.52 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 131820.17 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 130068.56 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 129923.92 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 129618.29 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 129557.37 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 129451.33 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 129462.48 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 128607.5 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 127933.51 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 127450.35 | 0.01 |
| ARGX | ARGENX | Health Care | Equity | 127045.37 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 126643.92 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 126703.5 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 125811.37 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 125823.2 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 125526.78 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 124718.85 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 124793.6 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 124182.6 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 123590.25 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 123633.2 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 122680.07 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 122144.31 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 121688.24 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 121355.98 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 120840.93 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 119455.54 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 119085.6 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 118542.03 | 0.01 |
| 6954 | FANUC CORP | Industrials | Equity | 116830.19 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 116339.52 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 114378.6 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 113782.62 | 0.01 |
| GWW | WW GRAINGER INC | Industrials | Equity | 113555.96 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 110819.13 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 110401.71 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 110226.45 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 108565.51 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 108441.89 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 108045.6 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 107256.53 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 102969.36 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 102613.75 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 101718.73 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 101540.34 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 101260.39 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 100426.8 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 100429.77 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 99410.77 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 98729.23 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 98118.33 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 97720.6 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 97142.86 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 97162.68 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 96614.22 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 93643.97 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 91931.03 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 90290.06 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 90229.88 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 89253.19 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 88151.36 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 87523.04 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 86920.83 | 0.01 |
| DSV | DSV | Industrials | Equity | 86229.76 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 84893.92 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 80525.08 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 80351.58 | 0.01 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 79889.6 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 79662.48 | 0.01 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 79505.35 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 78375.17 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 78243.69 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 78129.2 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 77402.16 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 77291.87 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 77294.72 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 76441.3 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 76220.37 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 76028.33 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 76061.7 | 0.01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 75590.62 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 74711.04 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 74621.77 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 73987.2 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 73686.24 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 73701.61 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 73581.76 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 73373.29 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 73277.09 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 73067.93 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 72360.82 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 72107.57 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 71477.04 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 71054.81 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 70268.3 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 70270.68 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 68675.99 | 0.01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 68562.02 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 65378.11 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 64768.15 | 0.01 |
| BAMI | BANCO BPM | Financials | Equity | 63702.21 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 62631.8 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 62659.65 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 62414.72 | 0.01 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 61970.89 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 61437.63 | 0.01 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 61356.2 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 61166.4 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 61166.4 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 59522.57 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 58462.72 | 0.01 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 58098.68 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 57246.98 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 54692.19 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 54381.03 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 54384.37 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 53752.98 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 52756.92 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 51646.69 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 51059.48 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 50655.5 | 0.01 |
| CAP | CAPGEMINI | Information Technology | Equity | 50613.0 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 49494.06 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 49044.15 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 48831.58 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 46258.84 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 45164.33 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 43397.04 | 0.0 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 43248.02 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 40221.21 | 0.0 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 39487.85 | 0.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 39051.92 | 0.0 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 38803.08 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 38688.66 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 37618.36 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 37316.0 | 0.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 35863.46 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34726.71 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34504.0 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 34108.68 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 34001.32 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 33759.05 | 0.0 |
| 068270 | CELLTRION INC | Health Care | Equity | 30083.52 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 29908.13 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 29642.57 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 29250.26 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27825.92 | 0.0 |
| CNC | CENTENE CORP | Health Care | Equity | 25628.06 | 0.0 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 25375.45 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 24466.56 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 23037.62 | 0.0 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 21625.13 | 0.0 |
| SWED A | SWEDBANK | Financials | Equity | 18902.36 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 18365.51 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 15605.3 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12646.78 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 11363.41 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 10973.39 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 9473.64 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 9129.51 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 8919.44 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 8891.47 | 0.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6760.8 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5387.57 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4741.39 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4659.28 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 4412.36 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4132.52 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3261.67 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3091.1 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2714.08 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2359.59 | 0.0 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2189.48 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1672.41 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1329.73 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1361.38 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1222.56 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 926.45 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 965.51 | 0.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 623.7 | 0.0 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 639.73 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 648.0 | 0.0 |
| ORDS | OOREDOO | Communication | Equity | 554.19 | 0.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 594.3 | 0.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 520.8 | 0.0 |
| 1010 | RIYAD BANK | Financials | Equity | 395.24 | 0.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 400.02 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 259.88 | 0.0 |
| KBC | KBC GROEP | Financials | Equity | 275.6 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 186.25 | 0.0 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 204.47 | 0.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 208.3 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 60.53 | 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 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.17 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.5 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.63 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.82 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.72 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 8.7 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.1 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 21.95 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 34.76 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -26.66 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -9.14 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -1.47 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1.06 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.54 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | SGS SA COUPON | Industrials | Equity | 0.03 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -18312.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -40082.57 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1144733.29 | -0.12 |
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