Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1020 securities.
Note: The data shown here is as of date Aug 29, 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 | 51937843.42 | 4.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 43406257.3 | 4.08 |
| AAPL | APPLE INC | Information Technology | Equity | 42731819.2 | 4.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26556888.15 | 2.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19847838.12 | 1.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19673733.03 | 1.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17578159.2 | 1.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14382520.5 | 1.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13748522.04 | 1.29 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13222981.81 | 1.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10690596.03 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 7421976.38 | 0.7 |
| LLY | ELI LILLY | Health Care | Equity | 7361275.55 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6933834.46 | 0.65 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 6780168.45 | 0.64 |
| NFLX | NETFLIX INC | Communication | Equity | 6355777.12 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6101010.58 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5934111.84 | 0.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5783719.1 | 0.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5566404.61 | 0.52 |
| WMT | WALMART INC | Consumer Staples | Equity | 5513119.28 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 5038039.35 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 4971165.12 | 0.47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4925646.4 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4775947.02 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4589275.14 | 0.43 |
| KO | COCA-COLA | Consumer Staples | Equity | 4535169.79 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4467362.34 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4324321.75 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4190286.37 | 0.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4082602.2 | 0.38 |
| HAL | HALLIBURTON | Energy | Equity | 3941245.62 | 0.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3876600.19 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3831548.4 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3789319.1 | 0.36 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3778504.84 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3600512.3 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3596856.66 | 0.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3593684.48 | 0.34 |
| SAP | SAP | Information Technology | Equity | 3497944.45 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3459524.74 | 0.33 |
| T | AT&T INC | Communication | Equity | 3419356.52 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3274698.24 | 0.31 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3233491.82 | 0.3 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3213896.76 | 0.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 3175183.83 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3136229.12 | 0.29 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3089872.6 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3075710.65 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3045465.93 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3035350.4 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 3018103.44 | 0.28 |
| AME | AMETEK INC | Industrials | Equity | 3017797.77 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2974174.77 | 0.28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2945048.25 | 0.28 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2851620.11 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2813197.5 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 2767312.54 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2726923.08 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 2718822.86 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2633062.56 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 2619304.48 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2558740.8 | 0.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2526686.1 | 0.24 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2512902.0 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2493073.18 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2488783.57 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 2472711.3 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2431205.4 | 0.23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2411412.59 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2374437.69 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2373608.93 | 0.22 |
| UBSG | UBS GROUP AG | Financials | Equity | 2351309.2 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2342096.13 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 2328032.97 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2272091.8 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2257921.83 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2257393.6 | 0.21 |
| OR | LOREAL SA | Consumer Staples | Equity | 2226243.24 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2211567.29 | 0.21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2200177.42 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2182786.5 | 0.21 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2181933.24 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2149530.75 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2129591.2 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 2128022.82 | 0.2 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2123543.34 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2106322.29 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2100514.26 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2092946.88 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 2073575.01 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 2060167.12 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2052735.3 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2025036.72 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 2022479.17 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2021880.64 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2000424.99 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1992860.43 | 0.19 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1991843.83 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1985149.18 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1981695.24 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1924488.22 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1923849.48 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1923631.02 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1902093.97 | 0.18 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1881191.06 | 0.18 |
| UCG | UNICREDIT | Financials | Equity | 1854809.28 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1851793.68 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1851051.1 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1829558.15 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 1828200.88 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1815766.48 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 1804144.65 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1792924.62 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1788764.46 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1782873.22 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1766319.68 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1755621.21 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1750933.8 | 0.16 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1743895.03 | 0.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1743288.8 | 0.16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1739692.3 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1731438.8 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 1724532.7 | 0.16 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1712849.16 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1703407.69 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1692966.31 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1684974.72 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1682635.99 | 0.16 |
| CS | AXA SA | Financials | Equity | 1680861.0 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1673625.68 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1669758.0 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1666157.44 | 0.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1663043.85 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1648873.8 | 0.16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1646851.26 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1631784.25 | 0.15 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1625090.57 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1604793.08 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1603392.24 | 0.15 |
| H | HYDRO ONE LTD | Utilities | Equity | 1599540.66 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1575559.18 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1565496.31 | 0.15 |
| FI | FISERV INC | Financials | Equity | 1543739.76 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1541280.0 | 0.14 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1539192.2 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 1521490.46 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1507593.03 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1496424.49 | 0.14 |
| REL | RELX PLC | Industrials | Equity | 1495831.21 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1490172.32 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1488819.7 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 1486869.48 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1484647.6 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1484477.28 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1481604.54 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1455377.82 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1452997.44 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1451333.7 | 0.14 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1446910.1 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1424834.4 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1419474.96 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1415639.68 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1411355.86 | 0.13 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1407840.24 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1400705.28 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1400729.99 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1398251.6 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1397075.23 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1393938.0 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 1389419.35 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1385732.24 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1378846.59 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1378740.96 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1377990.36 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1372642.44 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1372516.4 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1369730.83 | 0.13 |
| EXO | EXOR NV | Financials | Equity | 1369118.63 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1367659.8 | 0.13 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1364121.89 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1363476.8 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1357260.02 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1353250.59 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1350728.61 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1350095.53 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1347137.68 | 0.13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1343490.77 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 1338239.94 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1331314.08 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 1325088.7 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1317885.02 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1308820.04 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1300834.36 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1298414.4 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1294933.5 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1291574.7 | 0.12 |
| 7974 | NINTENDO LTD | Communication | Equity | 1272849.16 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1267399.27 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1262538.24 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1256115.44 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1250288.61 | 0.12 |
| AENA | AENA SME SA | Industrials | Equity | 1248555.75 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1246585.01 | 0.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1234831.36 | 0.12 |
| TEL | TELENOR | Communication | Equity | 1232841.64 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1232844.88 | 0.12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1221208.74 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1220000.0 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1216910.42 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1216541.98 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1205977.14 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1197937.65 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1193450.57 | 0.11 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1177536.08 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1171225.25 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1165623.5 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1161770.4 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1155208.31 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1151344.96 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1148691.18 | 0.11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1148603.35 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1141634.09 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1141327.8 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1125594.09 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1123667.07 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1122917.05 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1122276.01 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1121599.12 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1112909.25 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1109664.49 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1101136.32 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1092937.4 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1091570.03 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1087656.07 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1078155.0 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1077268.23 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1076646.52 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1074735.58 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1069800.98 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1065346.2 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1060991.15 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1056084.23 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1054642.08 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1050861.5 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1042664.04 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1042540.37 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1042202.4 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 1042210.8 | 0.1 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1038950.7 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1035856.01 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1034158.82 | 0.1 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1032244.61 | 0.1 |
| CSL | CSL LTD | Health Care | Equity | 1028862.0 | 0.1 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1014690.06 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1011429.15 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1007432.74 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1001229.46 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 998506.44 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 995982.55 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 995709.57 | 0.09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 992886.09 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 990319.96 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 983232.09 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 982427.22 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 982112.21 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 981930.74 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 981242.2 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 980183.26 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 978680.34 | 0.09 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 976813.22 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 976709.7 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 972679.35 | 0.09 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 969416.93 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 967391.51 | 0.09 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 966695.8 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 963681.42 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 961291.82 | 0.09 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 960974.4 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 957651.48 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 957033.5 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 953273.33 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 953140.36 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 949397.01 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 948767.67 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 947233.75 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 945767.8 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 945642.77 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 943817.9 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 940486.74 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 935154.75 | 0.09 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 919288.23 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 916944.4 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 916077.0 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 915771.88 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 911025.36 | 0.09 |
| PZU | PZU SA | Financials | Equity | 902060.92 | 0.08 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 897620.54 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 894624.72 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 894663.26 | 0.08 |
| SALM | SALMAR | Consumer Staples | Equity | 892733.93 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 889824.0 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 885143.73 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 884911.78 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 883399.75 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 880805.11 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 878224.9 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 872214.12 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 867086.0 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 864177.63 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 863463.69 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 859436.48 | 0.08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 856238.36 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 853413.12 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 851501.08 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 850246.3 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 849595.2 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 848668.52 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 848721.41 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 848590.67 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 845828.45 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 845523.9 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 842068.05 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 839381.13 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 835122.16 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 830426.04 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 829794.86 | 0.08 |
| 9999 | NETEASE INC | Communication | Equity | 820142.5 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 812996.7 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 812358.72 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 810680.3 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 810725.8 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 809394.49 | 0.08 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 808320.98 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 808279.29 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 806226.72 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 806027.76 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 805177.71 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 801788.52 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 800218.05 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 797322.08 | 0.07 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 796876.04 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 796742.25 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 795889.8 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 794950.5 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 789765.6 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 784764.56 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 784285.09 | 0.07 |
| FER | FERROVIAL | Industrials | Equity | 782840.76 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 775276.75 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 771136.71 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 769275.1 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 766104.42 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 765271.61 | 0.07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 764982.3 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 761212.2 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 757693.44 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 755104.11 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 754751.46 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 752530.66 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 751695.57 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 751081.77 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 750300.26 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 740919.84 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 738862.15 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 738646.37 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 738439.49 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 735406.81 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 720608.55 | 0.07 |
| GET | GETLINK | Industrials | Equity | 718226.03 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 716594.13 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 715120.0 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 710244.51 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 709914.58 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 707680.5 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 706643.7 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 703511.09 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 703028.78 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 699744.42 | 0.07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 699512.6 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 697990.11 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 697720.51 | 0.07 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 693886.19 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 691783.7 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 685102.0 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 684264.35 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 681171.3 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 679189.24 | 0.06 |
| 6954 | FANUC CORP | Industrials | Equity | 678075.5 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 676303.0 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 673326.87 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 672423.71 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 663409.81 | 0.06 |
| TEN | TENARIS SA | Energy | Equity | 661796.72 | 0.06 |
| USB | US BANCORP | Financials | Equity | 657261.14 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 654718.75 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 654604.53 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 652281.14 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 651688.12 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 649610.64 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 649096.77 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 647290.16 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 645870.57 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 639738.55 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 639678.94 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 637313.16 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 634318.03 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 632608.62 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 629883.28 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 628948.03 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 625403.4 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 624880.96 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 624738.03 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 622419.0 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 620099.9 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 616637.15 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 614675.46 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 614306.14 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 613316.24 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 611406.47 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 611086.08 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 608349.42 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 606978.54 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 604531.84 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 602996.9 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 601846.74 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 601857.69 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 597922.68 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 597457.42 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 594772.58 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 594493.2 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 593404.88 | 0.06 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 591643.43 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 591666.76 | 0.06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 588939.21 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 587023.1 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 583560.56 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 583299.1 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 573678.29 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 571506.84 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 570593.75 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 569443.78 | 0.05 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 568508.27 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 566787.01 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 561054.45 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 560781.45 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 559873.71 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 558257.03 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 558039.66 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 555833.18 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 554677.72 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 550709.58 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 550495.05 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 549568.99 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 548516.88 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 548026.75 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 542498.6 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 541223.93 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 539784.52 | 0.05 |
| DSV | DSV | Industrials | Equity | 539793.25 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 539378.2 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 539022.56 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 538413.75 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 537202.0 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 534055.19 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 531460.15 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 531042.01 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 525940.47 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 524912.4 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 523876.1 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 518611.8 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 517929.98 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 516983.85 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 514334.4 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 514283.04 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 512232.43 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 510894.24 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 509036.0 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 503945.61 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 503375.66 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 495423.74 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 489921.79 | 0.05 |
| STE | STERIS | Health Care | Equity | 486016.6 | 0.05 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 485239.87 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 484036.98 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 479387.85 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 477518.08 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 477052.09 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 476795.21 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 475652.72 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 474768.67 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 474680.7 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 473188.2 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 471092.1 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 470137.32 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 469722.92 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 468858.62 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 468119.7 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 463700.48 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 463236.84 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 462323.61 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 461009.61 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 461092.2 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 456992.55 | 0.04 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 456855.31 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 456604.9 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 456319.78 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 453146.73 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 451216.03 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 451240.38 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 450706.73 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 450024.04 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 449122.45 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 448995.2 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 445334.03 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 444532.96 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 441547.99 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 440473.95 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 436823.93 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 436034.48 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 435070.23 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 432804.87 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 432880.5 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 432731.5 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 430659.0 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 430661.88 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 430501.57 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 430555.21 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 429491.4 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 428735.68 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 427625.53 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 427344.67 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 423140.64 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 421525.65 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 421409.3 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 421240.08 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 419079.64 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 417362.22 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 416535.46 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 415137.29 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 414666.72 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 414125.49 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 413936.01 | 0.04 |
| BCE | BCE INC | Communication | Equity | 413131.16 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 410637.26 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 409599.46 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 406637.28 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 405833.48 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 405758.08 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 405654.58 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 403941.24 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 402443.79 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 401986.5 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 399750.0 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 398743.5 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 397661.4 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 395055.33 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 394497.95 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 394299.57 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 393856.74 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 391764.45 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 391307.41 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 389573.47 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 389110.01 | 0.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 388571.22 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 387125.21 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 386630.3 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 385724.47 | 0.04 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 384015.04 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 382272.37 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 380794.13 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 379552.98 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 378875.41 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 376225.76 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 375598.06 | 0.04 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 374117.6 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 371598.54 | 0.03 |
| 9735 | SECOM LTD | Industrials | Equity | 371463.69 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 369899.12 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 369517.24 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 367266.0 | 0.03 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 361975.07 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 361544.42 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 361208.09 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 361002.98 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 359547.84 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 359299.2 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 355903.57 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 355769.44 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 354842.1 | 0.03 |
| ACM | AECOM | Industrials | Equity | 353593.8 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 353401.95 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 350683.2 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 348832.29 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 345799.26 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 344582.43 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 339570.0 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 339193.21 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 337687.43 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 335463.52 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 335056.26 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 334298.91 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 334173.25 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 333540.68 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 333271.73 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 330370.63 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 329220.45 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 328347.73 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 327683.5 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 327550.73 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 324958.3 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 323289.28 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 323061.26 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 322579.99 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 321344.17 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 321223.76 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 320326.88 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 319681.74 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 319124.3 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 318930.68 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 318859.9 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 315135.75 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 314460.43 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 314252.11 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 313839.74 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 312344.96 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 312349.89 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 312234.0 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 309595.18 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 309323.8 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 307010.41 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 305391.46 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 300602.84 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 300374.9 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 299994.22 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 299373.65 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 296017.33 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 295354.9 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 294599.21 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 294210.47 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 293962.59 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 293522.82 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 292207.8 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 292221.43 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 290789.88 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 289778.44 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 289095.45 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 285849.75 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 285777.25 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 284358.76 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 281654.55 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 281145.11 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 278245.56 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 276946.0 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 276538.2 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 276575.5 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 275566.74 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 275291.79 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 274675.48 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 274453.55 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 273891.32 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 273846.42 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 273273.0 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 270374.34 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 269817.3 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 269406.3 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 267983.36 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 267608.42 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 267161.04 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 266523.39 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 265356.63 | 0.02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 265155.06 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 261689.4 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 260652.56 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 258646.24 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 257535.13 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 257439.3 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 253036.34 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 252636.36 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 249697.5 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 249612.81 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 245790.18 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 245740.5 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 245378.04 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 244036.52 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 243518.2 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 243325.11 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 242468.44 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 242368.49 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 242264.66 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 240419.84 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 240250.23 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 237904.18 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 236813.24 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 236015.41 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 235880.77 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 235743.49 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 235310.08 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 235189.07 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 234541.0 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 234191.51 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 233231.04 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 232120.35 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 232041.54 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 231831.36 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 230743.12 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 230587.66 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 230500.69 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 230271.31 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 230184.66 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 229420.82 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 229125.32 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 229185.81 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 227272.94 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 227005.0 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 226277.94 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 222998.52 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 222733.67 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 221260.85 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 220660.23 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 220419.5 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 219586.43 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 219421.25 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 217375.43 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 216903.48 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 215388.69 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 213693.12 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 213542.43 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 212469.84 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 212302.39 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 212160.62 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 210338.83 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 210024.96 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 209664.97 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 209219.56 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 207946.98 | 0.02 |
| T | TELUS CORP | Communication | Equity | 207970.9 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 207053.9 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 205772.81 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 203877.7 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 203071.96 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 200407.16 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 200042.98 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 198758.59 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 195310.31 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 194094.94 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 194008.62 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 193734.78 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 193593.8 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 192355.83 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 190676.77 | 0.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 190228.47 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 189307.45 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 188523.74 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 187502.08 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 187346.45 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 186195.43 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 186064.48 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 184904.96 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 184284.1 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 183339.39 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 182231.78 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 180726.0 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 180459.87 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 179553.6 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 178829.56 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 178453.27 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 178417.69 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 178311.67 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 177611.65 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 177619.99 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 175826.39 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 175710.31 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 173605.85 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 173405.71 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 172733.04 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 171588.29 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 171529.36 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 170483.67 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 168780.72 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 167934.67 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 167267.42 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 166378.87 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 165500.1 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 164994.0 | 0.02 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 163823.94 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 162521.89 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 162286.14 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 161989.94 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 160294.82 | 0.02 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 159557.44 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 159089.68 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 159046.23 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 159051.06 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 158284.88 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 157663.97 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 156698.19 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 156723.16 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 156264.95 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 155695.02 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 153914.81 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 153650.15 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 152594.46 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 152329.1 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 151883.91 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 151500.18 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 150710.3 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 149064.5 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 148950.36 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 148048.22 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 147517.92 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 145794.48 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 145673.64 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 144259.44 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 144072.0 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 143020.19 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 142641.39 | 0.01 |
| CI | CIGNA | Health Care | Equity | 142599.96 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 139848.74 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 139539.5 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 138304.24 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 137641.52 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 136853.74 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 136725.54 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 135063.71 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 133812.09 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 133769.86 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 131586.42 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 131100.34 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 130276.95 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 128259.06 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 126323.83 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 125809.86 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 125469.68 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 125005.58 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 124652.71 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 121571.06 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 121415.27 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 121295.98 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 121089.55 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 120649.11 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 120120.95 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 119764.74 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 119565.56 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 118026.24 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 116000.0 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 115674.41 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 115549.04 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 114906.05 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 114913.2 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 114591.51 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 113748.03 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 113502.94 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 112563.6 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 111509.9 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 110124.26 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 109344.82 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 108127.14 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 107863.22 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 107417.48 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 107443.22 | 0.01 |
| DE | DEERE | Industrials | Equity | 107276.28 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 106453.5 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 106032.72 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 105021.77 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 104310.46 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 103304.57 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 102978.01 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 101909.55 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 100991.32 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 100658.84 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 100314.86 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 100149.7 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 99788.2 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 99519.57 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 98985.81 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 98978.49 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 97943.01 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 97245.76 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 92810.44 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 92707.47 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 92177.84 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 92132.16 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 91214.59 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 90135.3 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 89798.14 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 89723.92 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 89570.35 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 87692.57 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 86317.93 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 85511.84 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 85112.83 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 84811.54 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 84025.0 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 83738.62 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 82528.15 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 80446.73 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 80079.32 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 78022.15 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 76659.56 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 76555.59 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 75484.79 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 74983.86 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 74248.16 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 73789.85 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 73509.0 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 73163.06 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 72833.47 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 72809.16 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 71772.63 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 71830.9 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 71391.5 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 69797.96 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 69662.88 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 69696.12 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 69620.71 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 68660.8 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 67964.32 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 67527.52 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 67070.35 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 66653.83 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 66598.52 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 66058.32 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 64348.03 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 63895.72 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 62191.8 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 61828.98 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 61444.29 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 59430.68 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 58470.44 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 57774.14 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 57427.03 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 57301.46 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 56578.5 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 56251.98 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 55617.17 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 54711.8 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 54398.91 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 53864.09 | 0.01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 52749.88 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 48089.72 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 47921.4 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 47696.93 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 46331.52 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 45998.81 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 45755.18 | 0.0 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 45520.0 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44906.12 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 44691.12 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 42803.1 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42383.01 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41103.4 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 39624.81 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 39419.01 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 39070.08 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 38397.58 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 37413.8 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 36416.37 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35115.46 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 33903.75 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33362.72 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 31859.19 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 31017.48 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30723.76 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30095.23 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 29294.39 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 28945.72 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 27882.36 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26623.66 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 25643.46 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23739.77 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 21595.41 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 21210.61 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 20410.26 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 18184.76 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 16893.66 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 16662.39 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 14300.71 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 10403.38 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 10369.93 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 9941.33 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9646.62 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7416.92 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 5901.56 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 5221.1 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4599.72 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4392.08 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3613.67 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2317.2 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1603.2 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1144.19 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 511.95 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 439.72 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.68 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 60.82 | 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 |
| 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 | 0.17 | 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 | 0.74 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.74 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 8.74 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.18 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.05 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 34.93 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.85 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.78 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.26 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.07 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.76 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.5 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSU5 | MSCI EAFE INDEX SEP 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -1700.24 | 0.0 |
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