Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1017 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 37010766.24 | 4.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32498780.94 | 3.62 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 31711461.12 | 3.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20472443.55 | 2.28 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13664841.24 | 1.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 11543755.71 | 1.29 |
| AVGO | BROADCOM INC | Information Technology | Equity | 9947007.87 | 1.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 9174033.5 | 1.02 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 8978655.05 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8681324.49 | 0.97 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8574988.46 | 0.96 |
| V | VISA INC CLASS A | Financials | Equity | 7808454.11 | 0.87 |
| LLY | ELI LILLY | Health Care | Equity | 7538604.2 | 0.84 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6874805.04 | 0.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6667247.3 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5901986.77 | 0.66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5593690.88 | 0.62 |
| NFLX | NETFLIX INC | Communication | Equity | 5461096.77 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5448005.73 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 5377863.68 | 0.6 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5021030.46 | 0.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4892644.59 | 0.55 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4615172.1 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 4315863.52 | 0.48 |
| HAL | HALLIBURTON | Energy | Equity | 3918282.63 | 0.44 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3914060.88 | 0.44 |
| SAP | SAP | Information Technology | Equity | 3524623.51 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3497992.08 | 0.39 |
| WMT | WALMART INC | Consumer Staples | Equity | 3474886.14 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3380059.76 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3366046.1 | 0.38 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3310552.32 | 0.37 |
| OKE | ONEOK INC | Energy | Equity | 3235120.0 | 0.36 |
| T | AT&T INC | Communication | Equity | 3223134.74 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3147491.05 | 0.35 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3080222.99 | 0.34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 3032594.4 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 3024145.92 | 0.34 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2979240.0 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2972457.6 | 0.33 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2962708.02 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2951106.62 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2854172.16 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 2835593.6 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2794770.88 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2712706.4 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2682146.79 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2647731.68 | 0.3 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2640902.6 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2620511.55 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2607492.63 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2546601.88 | 0.28 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2534954.5 | 0.28 |
| FI | FISERV INC | Financials | Equity | 2490433.83 | 0.28 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2485323.38 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2470934.24 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 2453027.35 | 0.27 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2446472.0 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2362416.72 | 0.26 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2353992.85 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2327540.4 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2325224.36 | 0.26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2317141.83 | 0.26 |
| AME | AMETEK INC | Industrials | Equity | 2309002.32 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2285090.5 | 0.25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2280758.71 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 2267572.89 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2261087.4 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2257343.66 | 0.25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2254934.21 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2239989.72 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 2188279.8 | 0.24 |
| OR | LOREAL SA | Consumer Staples | Equity | 2166150.76 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2159683.88 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2127595.68 | 0.24 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2103560.1 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 2088284.52 | 0.23 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2077790.01 | 0.23 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2075368.58 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 2067732.2 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 2002454.61 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1975601.17 | 0.22 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1968102.27 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1951076.01 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1948675.35 | 0.22 |
| UCG | UNICREDIT | Financials | Equity | 1915920.89 | 0.21 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1911951.39 | 0.21 |
| H | HYDRO ONE LTD | Utilities | Equity | 1906213.63 | 0.21 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1892516.22 | 0.21 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1890465.48 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1886588.56 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 1881923.16 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1862352.8 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1857366.41 | 0.21 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1847312.96 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1842209.05 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1831063.7 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1823048.0 | 0.2 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1821632.93 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1818490.23 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 1815946.44 | 0.2 |
| REL | RELX PLC | Industrials | Equity | 1807927.85 | 0.2 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1796709.41 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1785998.08 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1776307.78 | 0.2 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1757534.79 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1753128.36 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1740259.02 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1739581.84 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 1724233.28 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1719050.1 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1694331.46 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 1686073.92 | 0.19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1685899.92 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1681377.6 | 0.19 |
| SAN | SANOFI SA | Health Care | Equity | 1649989.48 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1631839.86 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1623523.9 | 0.18 |
| EXO | EXOR NV | Financials | Equity | 1618651.26 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1616990.49 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1614107.55 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1614126.58 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1603222.45 | 0.18 |
| CS | AXA SA | Financials | Equity | 1600959.69 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1593182.2 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1586665.08 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1584850.72 | 0.18 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1581667.76 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1580573.44 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1579100.28 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 1577392.62 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1565271.42 | 0.17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1561239.96 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1555155.2 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1552005.39 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1546189.44 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1540928.79 | 0.17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1531842.3 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1529198.4 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 1516103.15 | 0.17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1498675.97 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1498530.72 | 0.17 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1498247.37 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1495092.08 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1491729.54 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 1490094.9 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1489035.53 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1483264.48 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1479240.93 | 0.16 |
| MS | MORGAN STANLEY | Financials | Equity | 1475093.36 | 0.16 |
| PZU | PZU SA | Financials | Equity | 1470974.65 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1468421.92 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1465712.82 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 1465726.64 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1461192.48 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1457445.22 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1453068.8 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1452420.2 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1449135.41 | 0.16 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1442648.76 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1439871.68 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1428058.19 | 0.16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1413091.32 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1387352.0 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1376118.72 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1369651.08 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 1365812.32 | 0.15 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1363990.42 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1359084.24 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1353135.76 | 0.15 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1341432.15 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1339224.1 | 0.15 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1328703.1 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1320410.0 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1305218.53 | 0.15 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1305055.97 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1300159.56 | 0.14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1298631.29 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1295712.66 | 0.14 |
| BARC | BARCLAYS PLC | Financials | Equity | 1294499.1 | 0.14 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1271868.49 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1257136.86 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 1254259.15 | 0.14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1249486.32 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 1247665.33 | 0.14 |
| 7974 | NINTENDO LTD | Communication | Equity | 1239984.56 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 1234742.47 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1230080.96 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1229390.38 | 0.14 |
| SIE | SIEMENS N AG | Industrials | Equity | 1214037.19 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1205237.38 | 0.13 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1193574.79 | 0.13 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1188067.86 | 0.13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1176602.0 | 0.13 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1165258.6 | 0.13 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1161560.68 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1160215.84 | 0.13 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1156170.85 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1148700.0 | 0.13 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1140631.52 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1133665.49 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1129735.76 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1129621.5 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1126346.44 | 0.13 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1123528.25 | 0.13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1115981.64 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1106145.05 | 0.12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1098209.89 | 0.12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1094146.87 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1086936.6 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1081513.26 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1078394.72 | 0.12 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1072868.92 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1070067.72 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1063275.51 | 0.12 |
| CAE | CAE INC | Industrials | Equity | 1062130.25 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1052170.24 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1050739.4 | 0.12 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1046777.55 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1041443.83 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1039943.83 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1032907.85 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1031240.12 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1025700.12 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1023063.96 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1013853.0 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1012301.37 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1007118.35 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1005955.11 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 993503.47 | 0.11 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 991537.69 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 987013.95 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 984478.24 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 982723.0 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 981252.42 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 978889.32 | 0.11 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 973738.4 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 969832.48 | 0.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 965851.41 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 965483.52 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 961592.74 | 0.11 |
| ETN | EATON PLC | Industrials | Equity | 956863.8 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 956150.88 | 0.11 |
| 1299 | AIA GROUP LTD | Financials | Equity | 947285.36 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 945317.64 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 942684.41 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 932537.81 | 0.1 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 931071.71 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 930434.18 | 0.1 |
| DANSKE | DANSKE BANK | Financials | Equity | 929839.29 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 921090.6 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 920352.32 | 0.1 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 918874.02 | 0.1 |
| VER | VERBUND AG | Utilities | Equity | 916911.6 | 0.1 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 913388.24 | 0.1 |
| LR | LEGRAND SA | Industrials | Equity | 912963.92 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 912870.0 | 0.1 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 905663.41 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 905367.98 | 0.1 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 897541.68 | 0.1 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 894028.28 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 883538.24 | 0.1 |
| GET | GETLINK | Industrials | Equity | 883438.0 | 0.1 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 883264.2 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 882719.55 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 881460.1 | 0.1 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 879800.71 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 871177.15 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 869462.88 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 869295.81 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 861795.05 | 0.1 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 857112.16 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 854891.09 | 0.1 |
| ABBN | ABB LTD | Industrials | Equity | 854752.59 | 0.1 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 849527.54 | 0.09 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 846245.63 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 845284.3 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 843119.28 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 839444.4 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 835540.65 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 832261.2 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 830000.0 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 827274.6 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 826236.27 | 0.09 |
| HLN | HALEON PLC | Health Care | Equity | 821219.55 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 820643.32 | 0.09 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 818014.21 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 817688.9 | 0.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 816687.0 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 815089.65 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 813261.55 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 803375.2 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 802707.9 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 799373.5 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 790670.25 | 0.09 |
| FER | FERROVIAL | Industrials | Equity | 788260.89 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 786430.94 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 785440.34 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 784530.37 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 781992.53 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 781577.1 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 781188.04 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 780808.86 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 779968.8 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 774987.76 | 0.09 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 774786.76 | 0.09 |
| STN | STANTEC INC | Industrials | Equity | 773901.67 | 0.09 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 772033.86 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 771843.66 | 0.09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 769540.94 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 767286.58 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 762418.8 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 758479.97 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 756530.33 | 0.08 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 754570.73 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 752631.49 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 751461.31 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 748024.42 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 745413.83 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 742832.43 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 738728.02 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 738586.16 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 734160.0 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 733229.25 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 733111.12 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 723951.04 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 718487.07 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 717791.1 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 716082.41 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 711003.81 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 710581.13 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 707720.27 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 704638.89 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 702129.42 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 696879.54 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 695811.53 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 695380.65 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 691725.72 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 691087.12 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 690492.67 | 0.08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 690178.72 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 689648.1 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 689393.68 | 0.08 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 687863.41 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 686784.96 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 684621.14 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 684402.04 | 0.08 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 681229.75 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 680520.34 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 680334.93 | 0.08 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 676433.8 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 671046.41 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 669095.95 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 666051.31 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 665185.7 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 662841.9 | 0.07 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 662042.18 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 660107.77 | 0.07 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 658708.95 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 654872.33 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 654348.97 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 651959.98 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 648941.97 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 647210.49 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 645526.82 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 644310.5 | 0.07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 644018.39 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 643002.26 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 641678.31 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 634530.0 | 0.07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 630125.68 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 628346.52 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 626964.35 | 0.07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 625232.11 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 623496.0 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 621805.14 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 618648.52 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 616129.68 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 612783.78 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 608765.22 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 608155.47 | 0.07 |
| 9434 | SOFTBANK CORP | Communication | Equity | 604731.9 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 603846.85 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 603722.52 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 603766.46 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 603636.36 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 601671.15 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 600837.82 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 600467.4 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 600364.44 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 600156.9 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 593618.48 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 592956.98 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 592930.41 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 590226.56 | 0.07 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 588244.22 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 586400.64 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 584591.4 | 0.07 |
| 9433 | KDDI CORP | Communication | Equity | 583531.1 | 0.07 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 581565.93 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 575127.52 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 572403.99 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 572175.2 | 0.06 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 569972.98 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 569648.66 | 0.06 |
| SRG | SNAM | Utilities | Equity | 568561.78 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 568534.22 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 567243.0 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 563914.95 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 563021.33 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 561318.56 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 559817.16 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 556593.84 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 555534.39 | 0.06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 549655.08 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 549433.5 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 547926.76 | 0.06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 541014.24 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 539999.74 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 537431.68 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 535226.4 | 0.06 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 533928.3 | 0.06 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 532995.93 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 530321.01 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 528929.67 | 0.06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 522807.71 | 0.06 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 520677.55 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 518743.13 | 0.06 |
| BMO | BANK OF MONTREAL | Financials | Equity | 518642.85 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 518582.75 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 518348.44 | 0.06 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 517872.89 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 515937.38 | 0.06 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 509934.39 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 508698.82 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 505493.99 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 503133.12 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 498205.76 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 495162.46 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 486343.68 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 485984.06 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 483776.29 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 481018.42 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 479804.16 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 478371.6 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 477201.96 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 477052.45 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 476277.8 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 472869.63 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 472603.32 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 469468.42 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 468242.07 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 467312.72 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 466939.97 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 464926.62 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 463504.73 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 457624.85 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 456494.18 | 0.05 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 455922.34 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 455676.88 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 455685.77 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 455084.99 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 452470.59 | 0.05 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 451196.1 | 0.05 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 448271.99 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 448101.74 | 0.05 |
| 1150 | ALINMA BANK | Financials | Equity | 446985.93 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 444192.84 | 0.05 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 442441.11 | 0.05 |
| STE | STERIS | Health Care | Equity | 441140.1 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 439533.4 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 438642.74 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 437168.7 | 0.05 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 436635.22 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 436697.69 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 434366.54 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 433969.2 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 433074.6 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 431406.5 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 429715.97 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 429602.3 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 427450.86 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 427288.11 | 0.05 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 426348.72 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 422385.18 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 421892.7 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 418908.51 | 0.05 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 418774.01 | 0.05 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 416012.18 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 413152.89 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 410440.47 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 409891.58 | 0.05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 406900.35 | 0.05 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 405564.79 | 0.05 |
| CI | CIGNA | Health Care | Equity | 405211.2 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 403123.0 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 402313.95 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 400782.8 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 399733.68 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 396775.0 | 0.04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 395264.14 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 392177.31 | 0.04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 391881.53 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 388962.84 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 388076.34 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 387393.34 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 384445.2 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 384188.2 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 382775.48 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 381871.94 | 0.04 |
| BCE | BCE INC | Communication | Equity | 380907.66 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 378625.7 | 0.04 |
| 2413 | M3 INC | Health Care | Equity | 377929.9 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 377504.81 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 377562.57 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 375295.6 | 0.04 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 374928.34 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 374803.88 | 0.04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 374585.25 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 372874.53 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 370607.79 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 369001.1 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 368294.35 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 367641.84 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 365302.64 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 365027.36 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 364316.16 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 360171.59 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 358440.39 | 0.04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 355875.49 | 0.04 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 355558.72 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 355136.1 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 353791.62 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 351312.45 | 0.04 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 350064.0 | 0.04 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 349817.71 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 349479.05 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 349187.75 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 349208.96 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 348368.08 | 0.04 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 346338.96 | 0.04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 346148.48 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 345577.6 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 345358.85 | 0.04 |
| ONEX | ONEX CORP | Financials | Equity | 345041.04 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 343591.07 | 0.04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 343065.68 | 0.04 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 341612.73 | 0.04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 340333.67 | 0.04 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 339551.8 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 337302.76 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 336901.59 | 0.04 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 336098.89 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 335908.6 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 335332.39 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 334643.4 | 0.04 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 331823.75 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 331370.34 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 331392.12 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 330225.6 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 329619.92 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 328923.5 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 327361.37 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 327195.09 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 326026.61 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 325207.57 | 0.04 |
| A5G | AIB GROUP PLC | Financials | Equity | 323764.85 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 322543.06 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 321375.71 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 320202.0 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 318327.14 | 0.04 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 318016.8 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 317425.99 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 316379.26 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 315322.27 | 0.04 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 314563.69 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 313480.72 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 310989.65 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 310165.5 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 309671.44 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 308895.85 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 308729.9 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 308611.5 | 0.03 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 307778.67 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 306498.71 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 306295.52 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 305080.59 | 0.03 |
| ISP | INTESA SANPAOLO | Financials | Equity | 303882.09 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 303538.97 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 302467.03 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 301812.11 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 299884.21 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 299568.05 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 298578.46 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 298546.2 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 297711.96 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 297191.24 | 0.03 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 292592.6 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 292073.6 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 291789.05 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 290991.96 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 289788.91 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 288424.65 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 288201.04 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 287986.8 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 286805.92 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 285935.94 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 285683.31 | 0.03 |
| TEL | TELENOR | Communication | Equity | 285248.24 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 284650.91 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 282480.66 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 282397.39 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 281657.37 | 0.03 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 280930.2 | 0.03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 280738.57 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 280474.33 | 0.03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 274655.42 | 0.03 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 274483.28 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 273976.7 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 273715.2 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 273102.8 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 272860.98 | 0.03 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 272391.0 | 0.03 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 270721.82 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 270539.12 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 267619.76 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 265571.58 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 265601.99 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 265164.98 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 263407.71 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 262558.8 | 0.03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 260893.69 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 260189.82 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 260155.27 | 0.03 |
| PBBANK | PUBLIC BANK | Financials | Equity | 259823.15 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 258662.25 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 257731.05 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 257471.26 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 257069.6 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 256851.51 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 252516.99 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 251778.09 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 251523.58 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 251100.0 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 251112.55 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 250755.73 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 250533.61 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 247987.23 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 247828.15 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 247020.32 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 245944.39 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 245378.13 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 245036.46 | 0.03 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 245010.87 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 244861.03 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 244775.23 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 243110.49 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 238073.89 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 237068.28 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 236365.39 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 235036.17 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 233257.96 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 231643.44 | 0.03 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 230980.8 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 230167.36 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 229873.72 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 228921.25 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 228678.3 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 228030.0 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 226929.3 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 226565.8 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 226491.15 | 0.03 |
| USB | US BANCORP | Financials | Equity | 225104.64 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 223958.97 | 0.02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 222284.13 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 221914.9 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 221711.84 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 221239.36 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 220304.57 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 219738.91 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 219715.92 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 219140.77 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 218823.92 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 218719.5 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 218380.39 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 214378.52 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 213484.35 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 212645.77 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 212266.95 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 210624.19 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 209000.0 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 208764.6 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 208003.07 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 207709.35 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 206227.52 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 206134.96 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 205995.29 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 205793.8 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 204655.03 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 204258.62 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 204036.4 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 203808.08 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 203186.21 | 0.02 |
| 3888 | KINGSOFT LTD | Communication | Equity | 200372.3 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 200276.88 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 199800.46 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 199627.68 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 198104.4 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 196904.66 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 195668.36 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 194034.18 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 192256.41 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 191975.58 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 191654.8 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 191226.0 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 187851.49 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 186890.34 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 185797.9 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 184320.8 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 183570.98 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 182461.51 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 181648.71 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 179743.0 | 0.02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 179287.46 | 0.02 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 178888.71 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 177243.35 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 175688.35 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 174627.01 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 174420.56 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 173560.32 | 0.02 |
| ACM | AECOM | Industrials | Equity | 171729.66 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 171783.78 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 170446.57 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 170327.7 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 169349.24 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 169353.34 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 168454.74 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 167391.2 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 167412.77 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 166779.69 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 166781.53 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 166619.09 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 166157.3 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 165442.3 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 165212.77 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 164262.09 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 163905.0 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 163213.22 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 162712.55 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 162178.01 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 159632.82 | 0.02 |
| T | TELUS CORP | Communication | Equity | 158567.53 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 157731.31 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 157282.7 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 156050.39 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 153901.42 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 153830.11 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 152812.5 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 152504.75 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 152220.6 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 151767.02 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 151157.43 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 149184.0 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 148858.46 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 148483.21 | 0.02 |
| NDAQ | NASDAQ INC | Financials | Equity | 147538.02 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 147540.26 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 147508.2 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 145657.56 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 145663.74 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 142582.16 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 142016.41 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 141509.01 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 141414.96 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 141285.96 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 141226.74 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 139927.88 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 138390.97 | 0.02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 137845.53 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 137907.0 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 137272.05 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 136577.37 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 136642.51 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 136047.16 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 135451.59 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 135380.71 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 134953.22 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 134377.88 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 133451.23 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 133183.73 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 132513.3 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 132232.47 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 130475.51 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 130490.08 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 130145.06 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 129453.85 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 129329.5 | 0.01 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 128940.35 | 0.01 |
| ARGX | ARGENX | Health Care | Equity | 128684.17 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 127301.86 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 127140.36 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 126727.17 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 126375.92 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 125191.24 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 125211.51 | 0.01 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 125232.44 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 124658.1 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 124271.43 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 123166.74 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 122418.17 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 122316.99 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 121391.68 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 121394.68 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 121243.47 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 120118.52 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 118818.22 | 0.01 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 118320.26 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 118342.82 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 118078.69 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 116461.73 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 114688.35 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 113853.52 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 113669.4 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 112598.86 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 112433.79 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 111759.31 | 0.01 |
| GWW | WW GRAINGER INC | Industrials | Equity | 110356.96 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 109527.53 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 109267.21 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 108121.69 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 106265.04 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 104376.01 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 103163.01 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 103046.1 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 102240.33 | 0.01 |
| 6954 | FANUC CORP | Industrials | Equity | 101385.92 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 100984.86 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 100824.53 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 98416.21 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 96451.75 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 96250.29 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 95451.88 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 95092.39 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 95024.09 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 92656.36 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 91252.16 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 90112.84 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 89898.29 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 89155.51 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 88450.44 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 87142.32 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 86716.7 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 84708.3 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 83802.49 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 83552.82 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 83290.41 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 83251.56 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 82736.74 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 82408.42 | 0.01 |
| DSV | DSV | Industrials | Equity | 80902.02 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 80439.0 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 80098.54 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 77704.71 | 0.01 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 76851.58 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 76376.22 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 75016.83 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 74341.55 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 73788.36 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 73714.62 | 0.01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 72514.83 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 72519.86 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 72097.39 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 71984.34 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 71122.83 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 71038.39 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 70912.17 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 70781.76 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 70701.45 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 69806.96 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 69094.34 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 68750.55 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 68486.09 | 0.01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 68541.35 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 68156.56 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 67512.69 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 67183.68 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 67056.76 | 0.01 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 66479.25 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 65511.81 | 0.01 |
| BAMI | BANCO BPM | Financials | Equity | 65214.85 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 64562.91 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 64113.21 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 63913.24 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 63584.1 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 63126.2 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 62775.81 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 61673.03 | 0.01 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 61733.18 | 0.01 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 60565.96 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 58944.97 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 58529.25 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 58104.22 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 57721.28 | 0.01 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 57558.69 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 55110.45 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 54895.74 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 54330.24 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 53017.79 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 52881.16 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 52936.97 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 51787.11 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 51220.28 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 50189.12 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 50200.68 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 50185.01 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 49663.72 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 48517.35 | 0.01 |
| CAP | CAPGEMINI | Information Technology | Equity | 48323.83 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 47431.58 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 46292.37 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 42413.55 | 0.0 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 40996.59 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 40302.65 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 40307.52 | 0.0 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 40062.4 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 39792.38 | 0.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 39542.46 | 0.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 38126.4 | 0.0 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 36751.01 | 0.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 35991.09 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34906.49 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34926.15 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 33912.76 | 0.0 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 33338.12 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 31624.66 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 29864.72 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 29808.72 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 29663.6 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 29257.47 | 0.0 |
| 068270 | CELLTRION INC | Health Care | Equity | 28777.2 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 28179.18 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 27093.85 | 0.0 |
| CNC | CENTENE CORP | Health Care | Equity | 25907.64 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 24837.2 | 0.0 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 24343.5 | 0.0 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 24060.57 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 23565.18 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 19542.22 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 18438.63 | 0.0 |
| SWED A | SWEDBANK | Financials | Equity | 18368.4 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 15903.83 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 14015.84 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 11614.13 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 11065.85 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 10677.78 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 10261.62 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 9549.98 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9276.74 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 7988.22 | 0.0 |
| nan | EDP RENOVAVEIS COUPON | Utilities | Equity | 7515.95 | 0.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6146.64 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 5517.17 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5555.57 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4763.6 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4633.71 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3699.08 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3409.45 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3159.86 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2403.61 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2315.5 | 0.0 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2186.76 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1718.31 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1368.01 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1217.24 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1261.0 | 0.0 |
| ORDS | OOREDOO | Communication | Equity | 583.16 | 0.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 626.71 | 0.0 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 637.74 | 0.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 516.0 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 558.6 | 0.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 465.4 | 0.0 |
| 1010 | RIYAD BANK | Financials | Equity | 365.77 | 0.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 397.75 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 260.26 | 0.0 |
| KBC | KBC GROEP | Financials | Equity | 273.38 | 0.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 177.3 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 182.34 | 0.0 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 203.58 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 61.44 | 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 | 0.85 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.76 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 8.83 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.37 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.28 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 35.28 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.4 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -5.07 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.78 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.54 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.98 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1.02 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -0.62 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -47876.68 | -0.01 |
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