Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1026 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 43569518.86 | 4.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36044669.64 | 3.68 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 35511537.32 | 3.62 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 27965464.38 | 2.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19018339.28 | 1.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15173748.15 | 1.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14317786.56 | 1.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12451543.24 | 1.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 12012499.2 | 1.23 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 10595503.07 | 1.08 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10110764.95 | 1.03 |
| LLY | ELI LILLY | Health Care | Equity | 8353102.01 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 8151669.04 | 0.83 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6791408.68 | 0.69 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6459753.12 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6004375.65 | 0.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5845780.04 | 0.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5796625.56 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 5573105.42 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 4790957.58 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 4767214.2 | 0.49 |
| HAL | HALLIBURTON | Energy | Equity | 4673125.88 | 0.48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4557391.28 | 0.47 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4523097.85 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4336827.6 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4168142.0 | 0.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 3945197.65 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3914829.6 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3830260.0 | 0.39 |
| WMT | WALMART INC | Consumer Staples | Equity | 3788990.1 | 0.39 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3747534.48 | 0.38 |
| OKE | ONEOK INC | Energy | Equity | 3725463.17 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3691676.07 | 0.38 |
| SAP | SAP | Information Technology | Equity | 3653937.72 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3622708.2 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3608333.75 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 3498484.08 | 0.36 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 3444669.7 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3313618.8 | 0.34 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3220078.86 | 0.33 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3082766.4 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3075043.92 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3055870.93 | 0.31 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3020709.16 | 0.31 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2973125.12 | 0.3 |
| T | AT&T INC | Communication | Equity | 2884634.5 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2829109.5 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 2795823.59 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2789579.87 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 2742498.0 | 0.28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2716574.67 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2715521.56 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2712843.75 | 0.28 |
| MC | LVMH | Consumer Discretionary | Equity | 2692041.39 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2687656.23 | 0.27 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2686379.05 | 0.27 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2676113.69 | 0.27 |
| AME | AMETEK INC | Industrials | Equity | 2669700.87 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 2640329.07 | 0.27 |
| FI | FISERV INC | Financials | Equity | 2593591.26 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2567934.19 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2547394.56 | 0.26 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2528656.62 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2523033.64 | 0.26 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2438724.09 | 0.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2429723.01 | 0.25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2423909.29 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2403109.53 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2394559.96 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 2380999.56 | 0.24 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2371378.48 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2365286.96 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2359356.16 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2337299.4 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2314729.45 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2295358.12 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2247128.95 | 0.23 |
| ALV | ALLIANZ | Financials | Equity | 2143548.77 | 0.22 |
| UBSG | UBS GROUP AG | Financials | Equity | 2103352.62 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2097655.04 | 0.21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2081667.24 | 0.21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2081106.48 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2080943.82 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2060344.11 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2055276.97 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2045963.76 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 2030866.8 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 2019601.02 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2016101.34 | 0.21 |
| OR | LOREAL SA | Consumer Staples | Equity | 2013221.86 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 2003170.0 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1997555.67 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 1974834.42 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1948993.2 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1934562.5 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 1929469.76 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1923463.21 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 1894865.4 | 0.19 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1890936.66 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1890105.63 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 1880979.56 | 0.19 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1872179.06 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1835728.86 | 0.19 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1820976.14 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1819013.47 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1759265.0 | 0.18 |
| REL | RELX PLC | Industrials | Equity | 1754475.87 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1733837.26 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1725009.44 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 1722392.8 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1717901.81 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1716364.28 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1710434.49 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1707802.04 | 0.17 |
| SAN | SANOFI SA | Health Care | Equity | 1705930.81 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1695110.62 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1691047.55 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1690943.8 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1688550.79 | 0.17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1687500.73 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 1684630.77 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 1682387.2 | 0.17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1672781.46 | 0.17 |
| H | HYDRO ONE LTD | Utilities | Equity | 1658763.78 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1655194.5 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1654150.58 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1652709.69 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1646743.5 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 1646605.04 | 0.17 |
| EXO | EXOR NV | Financials | Equity | 1643091.24 | 0.17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1635476.0 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1631688.88 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1604440.63 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1603090.8 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1602298.04 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1582151.55 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1580000.0 | 0.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1563304.05 | 0.16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1561141.59 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1543232.64 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1537075.53 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1536698.79 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1535690.46 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1535001.96 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1527951.97 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1525324.2 | 0.16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1516539.8 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1511364.15 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1509396.72 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1503664.34 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1501571.18 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1490768.0 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1478263.5 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1477275.12 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1469863.41 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1459246.0 | 0.15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1448977.61 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1432092.5 | 0.15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1429802.63 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 1421793.9 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 1415943.69 | 0.14 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1414341.24 | 0.14 |
| TD | TORONTO DOMINION | Financials | Equity | 1411164.1 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1405969.65 | 0.14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1403201.03 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1392828.82 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1390379.32 | 0.14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1389886.28 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1385232.96 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 1381955.62 | 0.14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1380518.05 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 1379334.28 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 1378381.06 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1362661.11 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1361045.7 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1356787.63 | 0.14 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1352403.0 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1349060.5 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 1343547.0 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1340725.12 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1337840.01 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1337540.57 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1337266.58 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1336470.87 | 0.14 |
| CS | AXA SA | Financials | Equity | 1322437.76 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1314044.88 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1313321.7 | 0.13 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1298004.2 | 0.13 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1272310.14 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1272147.37 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1271737.44 | 0.13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1264313.73 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1260032.27 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 1252221.53 | 0.13 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1243492.59 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1243077.07 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1242299.85 | 0.13 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1241387.99 | 0.13 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1236087.38 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1224604.08 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1216513.69 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1210801.48 | 0.12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1209874.88 | 0.12 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1209544.56 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1202033.99 | 0.12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1194091.61 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1191558.36 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1184650.76 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1178247.84 | 0.12 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1174794.72 | 0.12 |
| SIE | SIEMENS N AG | Industrials | Equity | 1170480.69 | 0.12 |
| PZU | PZU SA | Financials | Equity | 1169676.4 | 0.12 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1157270.4 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1134001.78 | 0.12 |
| ETN | EATON PLC | Industrials | Equity | 1132637.31 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1128131.75 | 0.12 |
| 7974 | NINTENDO LTD | Communication | Equity | 1124091.48 | 0.11 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1120911.24 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1111167.5 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1108085.44 | 0.11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1105678.2 | 0.11 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1095347.4 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1089437.25 | 0.11 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1086798.53 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1076594.82 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1070368.25 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 1067111.85 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1064978.89 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1061024.92 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 1049175.06 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1048938.85 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1047736.48 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1045845.0 | 0.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1044742.22 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1042483.89 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1038723.95 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1034324.2 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1030615.25 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1026883.52 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1024876.77 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1020946.42 | 0.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1012560.94 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1011197.93 | 0.1 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1011204.8 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1010533.32 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1009632.72 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 996385.95 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 989033.4 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 987335.01 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 972853.79 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 968381.1 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 966753.76 | 0.1 |
| 1299 | AIA GROUP LTD | Financials | Equity | 965769.65 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 964867.5 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 963665.28 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 957681.36 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 947251.2 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 944889.8 | 0.1 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 943470.38 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 943273.88 | 0.1 |
| VER | VERBUND AG | Utilities | Equity | 934233.16 | 0.1 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 929340.05 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 925558.03 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 924793.66 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 924269.46 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 922371.51 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 921631.36 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 920951.85 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 918264.01 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 917570.78 | 0.09 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 915057.92 | 0.09 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 914725.7 | 0.09 |
| ABBN | ABB LTD | Industrials | Equity | 910153.83 | 0.09 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 903632.74 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 902418.26 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 899056.06 | 0.09 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 891340.69 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 887577.35 | 0.09 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 881920.69 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 881666.83 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 880388.08 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 876253.74 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 875163.96 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 872533.52 | 0.09 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 871542.99 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 865070.9 | 0.09 |
| INFY | INFOSYS LTD | Information Technology | Equity | 864722.92 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 864241.95 | 0.09 |
| LR | LEGRAND SA | Industrials | Equity | 858865.76 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 858257.6 | 0.09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 857220.32 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 852190.4 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 851500.19 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 851394.36 | 0.09 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 849320.12 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 846165.76 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 835319.24 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 833559.5 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 832874.13 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 831064.96 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 830639.42 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 827873.13 | 0.08 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 827126.0 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 826390.15 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 822050.88 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 821439.71 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 820915.89 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 813528.31 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 809720.54 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 808038.91 | 0.08 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 802519.41 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 800566.9 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 797820.03 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 796096.4 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 795550.18 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 793728.0 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 791499.52 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 783589.4 | 0.08 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 781581.56 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 779924.28 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 777991.86 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 775591.68 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 771358.0 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 770286.03 | 0.08 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 768649.6 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 768590.0 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 768441.52 | 0.08 |
| GET | GETLINK | Industrials | Equity | 763784.02 | 0.08 |
| HLN | HALEON PLC | Consumer Staples | Equity | 762306.52 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 761545.0 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 754020.59 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 751759.28 | 0.08 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 748978.16 | 0.08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 746292.3 | 0.08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 745782.48 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 743332.14 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 741649.06 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 735625.2 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 732357.36 | 0.07 |
| FER | FERROVIAL | Industrials | Equity | 728055.21 | 0.07 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 723907.36 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 723823.45 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 723141.48 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 721901.9 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 718515.6 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 716765.28 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 716768.29 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 714030.83 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 709506.49 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 708111.76 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 706395.87 | 0.07 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 704486.87 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 701453.09 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 697425.08 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 696979.48 | 0.07 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 696872.44 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 696885.47 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 693754.78 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 693542.66 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 691574.76 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 689583.4 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 687857.35 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 681639.14 | 0.07 |
| AGS | AGEAS SA | Financials | Equity | 678564.67 | 0.07 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 675683.7 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 674106.16 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 673083.0 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 672752.74 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 672378.02 | 0.07 |
| STN | STANTEC INC | Industrials | Equity | 672256.56 | 0.07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 671597.1 | 0.07 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 668691.41 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 667838.85 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 666337.99 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 666206.29 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 666095.55 | 0.07 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 665076.84 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 661237.22 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 658776.58 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 656832.72 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 649247.15 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 648759.07 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 647275.43 | 0.07 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 646477.32 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 646007.79 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 645873.6 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 642617.9 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 638587.32 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 637850.29 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 637906.5 | 0.07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 630286.99 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 625895.76 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 624378.54 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 622686.29 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 621240.73 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 618614.58 | 0.06 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 614032.58 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 606749.19 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 605158.12 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 604718.73 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 601040.18 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 601047.33 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 600325.42 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 599003.82 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 596920.38 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 592069.73 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 589209.6 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 585058.99 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 584160.88 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 579650.07 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 575356.5 | 0.06 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 573788.34 | 0.06 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 572210.34 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 570987.86 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 565776.37 | 0.06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 565239.94 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 562957.58 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 561917.52 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 560372.5 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 557367.96 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 557347.52 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 556384.66 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 553890.88 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 551771.89 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 549673.32 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 544831.33 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 544450.82 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 542829.64 | 0.06 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 540299.95 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 538667.4 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 536733.0 | 0.05 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 531965.1 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 529972.88 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 524106.99 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 522859.48 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 519430.18 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 514864.35 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 514194.87 | 0.05 |
| BMO | BANK OF MONTREAL | Financials | Equity | 512587.71 | 0.05 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 512170.23 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 511418.75 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 507582.0 | 0.05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 505335.9 | 0.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 504445.89 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 499885.79 | 0.05 |
| GEBN | GEBERIT AG | Industrials | Equity | 496596.22 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 496449.68 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 494937.9 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 494013.78 | 0.05 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 493525.86 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 493020.0 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 486532.34 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 486542.51 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 486340.31 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 486081.0 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 484833.96 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 483463.68 | 0.05 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 482519.53 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 479563.7 | 0.05 |
| SRG | SNAM | Utilities | Equity | 479576.27 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 478184.11 | 0.05 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 477860.12 | 0.05 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 476778.3 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 476573.22 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 475733.78 | 0.05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 471967.61 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 471613.68 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 466675.29 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 465517.34 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 464633.01 | 0.05 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 461055.41 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 460600.47 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 459505.88 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 458037.8 | 0.05 |
| CBK | COMMERZBANK AG | Financials | Equity | 457201.82 | 0.05 |
| 1150 | ALINMA BANK | Financials | Equity | 454055.4 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 452337.64 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 452392.0 | 0.05 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 452045.09 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 451618.76 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 449277.57 | 0.05 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 448941.47 | 0.05 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 448683.32 | 0.05 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 447076.16 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 443758.04 | 0.05 |
| STE | STERIS | Health Care | Equity | 442138.5 | 0.05 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 441811.08 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 440224.68 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 436897.02 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 435287.58 | 0.04 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 431456.46 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 431144.4 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 428625.76 | 0.04 |
| BCE | BCE INC | Communication | Equity | 427846.3 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 427000.85 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 421956.24 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 421868.38 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 420068.56 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 416615.49 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 415499.66 | 0.04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 414236.77 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 413863.33 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 411188.75 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 409902.34 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 405864.6 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 402721.92 | 0.04 |
| ONEX | ONEX CORP | Financials | Equity | 402755.0 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 401894.28 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 401000.96 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 400025.02 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 399764.22 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 399302.88 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 397874.27 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 397694.86 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 397481.06 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 396177.57 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 395626.55 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 393220.4 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 391299.33 | 0.04 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 390862.44 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 390063.18 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 388436.67 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 388040.4 | 0.04 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 387578.64 | 0.04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 386393.37 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 385290.6 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 383634.38 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 383262.33 | 0.04 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 382828.03 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 382610.7 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 381124.02 | 0.04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 380813.37 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 377911.5 | 0.04 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 377572.65 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 375315.79 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 375360.92 | 0.04 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 372473.7 | 0.04 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 372011.55 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 370434.96 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 370075.68 | 0.04 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 368460.78 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 368119.16 | 0.04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 367195.38 | 0.04 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 367076.96 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 363455.7 | 0.04 |
| CI | CIGNA | Health Care | Equity | 363235.32 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 362824.66 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 361800.42 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 356098.06 | 0.04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 352414.26 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 345455.75 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 345139.56 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 343499.64 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 342838.43 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 341832.12 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 340717.6 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 340422.52 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 340044.2 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 339540.5 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 339295.93 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 339100.48 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 338471.22 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 337913.88 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 337383.4 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 336971.88 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 336525.42 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 336179.13 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 334415.3 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 334265.07 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 333651.52 | 0.03 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 333699.05 | 0.03 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 331980.49 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 330813.71 | 0.03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 330454.98 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 330301.69 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 329645.17 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 327148.02 | 0.03 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 326395.1 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 326368.73 | 0.03 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 325578.78 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 324824.72 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 324730.05 | 0.03 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 324374.12 | 0.03 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 323554.22 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 321840.75 | 0.03 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 320230.8 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 318259.48 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 317181.06 | 0.03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 315962.02 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 315388.51 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 314916.6 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 314433.36 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 311999.69 | 0.03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 310760.09 | 0.03 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 310637.15 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 310279.13 | 0.03 |
| TIMS3 | TIM SA | Communication | Equity | 308781.51 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 306905.42 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 305260.35 | 0.03 |
| 3003 | HULIC LTD | Real Estate | Equity | 303018.7 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 302342.0 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 301710.29 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 300706.6 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 300531.45 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 299683.44 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 299428.7 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 299222.82 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 297683.04 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 296730.45 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 295373.24 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 294284.7 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 294330.96 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 293838.3 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 291880.8 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 290932.22 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 289890.06 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 288884.58 | 0.03 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 288480.0 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 287631.87 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 287056.2 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 285529.31 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 285418.54 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 283608.45 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 282997.8 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 282540.57 | 0.03 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 281912.09 | 0.03 |
| USB | US BANCORP | Financials | Equity | 281782.44 | 0.03 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 281048.6 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 280960.29 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 279810.71 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 279201.5 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 279212.04 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 277900.2 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 277375.71 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 277280.91 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 276288.12 | 0.03 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 275711.95 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 274228.57 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 272310.0 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 272121.44 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 271878.2 | 0.03 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 271656.42 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 270195.29 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 268671.38 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 268189.53 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 267999.09 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 267333.97 | 0.03 |
| SEK | SEEK LTD | Communication | Equity | 265457.1 | 0.03 |
| ISP | INTESA SANPAOLO | Financials | Equity | 263940.14 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 263821.69 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 262423.16 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 262296.72 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 258247.25 | 0.03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 257710.24 | 0.03 |
| PBBANK | PUBLIC BANK | Financials | Equity | 257269.27 | 0.03 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 256487.08 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 255564.96 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 255204.92 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 254899.19 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 254526.46 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 253339.24 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 250750.03 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 250469.66 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 249343.04 | 0.03 |
| TEL | TELENOR | Communication | Equity | 247636.92 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 247359.24 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 247156.35 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 245591.58 | 0.03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 244487.51 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 242731.93 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 241540.2 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 238155.8 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 236270.16 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 236134.08 | 0.02 |
| 3888 | KINGSOFT LTD | Communication | Equity | 235318.58 | 0.02 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 235133.89 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 234997.17 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 234658.4 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 234690.84 | 0.02 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 234564.94 | 0.02 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 234093.35 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 234107.38 | 0.02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 233331.78 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 231186.17 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 231024.7 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 230837.27 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 230590.45 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 229639.1 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 229487.33 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 228832.75 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 228294.46 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 228332.37 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 228144.5 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 225798.6 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 225616.58 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 224934.23 | 0.02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 224482.52 | 0.02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 223855.86 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 222127.94 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 221826.84 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 221554.39 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 220961.52 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 220777.0 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 220783.86 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 220347.43 | 0.02 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 219560.47 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 218904.32 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 218838.11 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 218245.02 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 217706.28 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 216883.6 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 216094.19 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 214537.05 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 212379.28 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 211663.92 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 210802.69 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 210275.06 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 210180.15 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 209448.96 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 207937.18 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 204859.22 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 204396.41 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 204448.88 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 204026.33 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 203593.74 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 197605.07 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 196981.28 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 195732.99 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 194928.0 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 193683.4 | 0.02 |
| ACM | AECOM | Industrials | Equity | 193161.0 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 192916.15 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 191843.95 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 188430.55 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 188113.21 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 187128.4 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 186923.33 | 0.02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 186732.42 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 182524.87 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 182602.03 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 179363.3 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 178997.11 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 178267.56 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 177419.81 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 177200.45 | 0.02 |
| ALR | ALIOR BANK SA | Financials | Equity | 171272.4 | 0.02 |
| NDAQ | NASDAQ INC | Financials | Equity | 170311.68 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 170155.38 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 170158.38 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 169349.93 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 168384.15 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 167915.55 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 167007.18 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 165156.88 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 164058.86 | 0.02 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 162702.76 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 162162.16 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 161096.37 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 160876.7 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 160613.38 | 0.02 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 159434.45 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 159026.18 | 0.02 |
| T | TELUS CORP | Communication | Equity | 157861.76 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 156558.76 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 156519.73 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 156063.18 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 156042.0 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 155940.49 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 155173.31 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 154499.78 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 153692.21 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 152311.95 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 150603.2 | 0.02 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 150665.55 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 150380.82 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 150441.57 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 148975.98 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 148827.72 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 148394.48 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 148012.78 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 147529.58 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 146794.83 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 146192.27 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 145818.15 | 0.01 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 144992.05 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 143992.94 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 143774.79 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 143467.43 | 0.01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 142866.8 | 0.01 |
| ARGX | ARGENX | Health Care | Equity | 142828.59 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 142513.83 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 141902.66 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 141333.44 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 141220.95 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 141197.31 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 140425.45 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 139910.22 | 0.01 |
| ORA | ORANGE SA | Communication | Equity | 139738.38 | 0.01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 139588.02 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 138541.9 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 138598.11 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 138377.54 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 137333.69 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 135337.59 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 132422.84 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 132222.84 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 132227.95 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 131423.58 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 130491.97 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 129374.29 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 128302.84 | 0.01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 127970.91 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 126968.24 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 126906.64 | 0.01 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 126792.69 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 126354.12 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 125975.67 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 125247.94 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 124965.99 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 123758.4 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 123147.75 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 122667.68 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 121593.84 | 0.01 |
| 6954 | FANUC CORP | Industrials | Equity | 120872.82 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 120502.54 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 120422.04 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 120217.85 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 119930.7 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 118919.15 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 118762.9 | 0.01 |
| GWW | WW GRAINGER INC | Industrials | Equity | 118281.62 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 118100.13 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 117839.32 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 116284.35 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 115562.33 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 115319.22 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 114943.8 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 114450.09 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 113715.09 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 113558.94 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 113525.42 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 112723.77 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 109227.88 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 108004.05 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 106069.02 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 105826.68 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 105871.03 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 105637.43 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 105043.88 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 104938.6 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 104820.05 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 104078.28 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 103722.21 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 102936.96 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 102354.19 | 0.01 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 99618.24 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 99543.98 | 0.01 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 98509.6 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 98144.53 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 97193.81 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 96332.63 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 96017.5 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 95923.36 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 94026.8 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 92688.66 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 91669.24 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 90182.98 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 90025.02 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 89930.64 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 89816.12 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 89605.57 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 89409.45 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 88561.27 | 0.01 |
| 348370 | ENCHEM LTD | Materials | Equity | 88133.67 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 87587.16 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 86667.28 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 86486.49 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 86270.27 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 86206.99 | 0.01 |
| DSV | DSV | Industrials | Equity | 84619.11 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 82539.36 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 82554.4 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 81690.27 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 80236.62 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 79037.02 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 78792.12 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 76552.0 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 75402.32 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 74392.6 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 72880.64 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 72880.95 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 72590.5 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 72474.88 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 70712.68 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 69866.06 | 0.01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 69817.13 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 69599.31 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 69616.94 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 69264.16 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 68526.1 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 68026.13 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 66725.12 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 65520.69 | 0.01 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 64073.63 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 62609.41 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 62111.0 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 62152.93 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 61902.63 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 60058.14 | 0.01 |
| CAP | CAPGEMINI | Information Technology | Equity | 59901.67 | 0.01 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 56821.82 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 56869.57 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 56592.74 | 0.01 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 56409.59 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 56323.39 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 56377.72 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 56043.28 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 55591.6 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 54934.26 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 54970.73 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 54816.3 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 54713.58 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 54172.74 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 54035.74 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 53617.6 | 0.01 |
| BAMI | BANCO BPM | Financials | Equity | 53265.39 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 53103.02 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 52993.87 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 52695.7 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 51520.06 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 51075.67 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 49000.09 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 48702.16 | 0.0 |
| BSE | BSE LTD | Financials | Equity | 47574.47 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 46680.28 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 45274.06 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 44411.26 | 0.0 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 44221.53 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 40447.15 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 39481.63 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 39002.82 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 38891.63 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 38217.25 | 0.0 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 38119.99 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 35695.6 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35292.48 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 35229.48 | 0.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 34552.25 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 32206.78 | 0.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 32167.83 | 0.0 |
| 068270 | CELLTRION INC | Health Care | Equity | 31191.85 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 30515.03 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 28438.21 | 0.0 |
| CNC | CENTENE CORP | Health Care | Equity | 27354.04 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 26870.93 | 0.0 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 26846.72 | 0.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 26282.26 | 0.0 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 24357.04 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 24125.08 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 23976.9 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 23648.26 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 23469.37 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 21867.18 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 18900.25 | 0.0 |
| SWED A | SWEDBANK | Financials | Equity | 17677.45 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 14536.11 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14512.5 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 14194.93 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 10978.37 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10376.39 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 10286.98 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 9630.09 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 8697.89 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 8740.61 | 0.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 8299.44 | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 6464.8 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5400.38 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4918.48 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4838.95 | 0.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 4155.98 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3834.04 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3066.63 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2275.86 | 0.0 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2262.74 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1264.62 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1318.74 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 972.86 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 852.2 | 0.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 653.55 | 0.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 580.0 | 0.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 581.54 | 0.0 |
| ORDS | OOREDOO | Communication | Equity | 610.08 | 0.0 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 634.65 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 478.26 | 0.0 |
| 1010 | RIYAD BANK | Financials | Equity | 355.13 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 263.67 | 0.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 326.98 | 0.0 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 192.47 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 196.69 | 0.0 |
| KBC | KBC GROEP | Financials | Equity | 227.13 | 0.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 231.85 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 51.12 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 65.95 | 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 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 6.24 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.14 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.42 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.53 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.83 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.3 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 7.35 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 15.28 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 18.54 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 29.36 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -40.71 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 35.24 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -88506.34 | -0.01 |
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