Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1005 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 47107865.79 | 4.78 |
| AAPL | APPLE INC | Information Technology | Equity | 42077086.8 | 4.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 29270674.42 | 2.97 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22430076.79 | 2.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19937855.7 | 2.02 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16180414.47 | 1.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15676542.9 | 1.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14579597.98 | 1.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13607234.02 | 1.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11667610.63 | 1.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9374172.0 | 0.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8336272.0 | 0.85 |
| LLY | ELI LILLY | Health Care | Equity | 8214392.4 | 0.83 |
| HAL | HALLIBURTON | Energy | Equity | 6222244.38 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 6101821.32 | 0.62 |
| V | VISA INC CLASS A | Financials | Equity | 6038860.8 | 0.61 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5829636.07 | 0.59 |
| KO | COCA-COLA | Consumer Staples | Equity | 5095588.96 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4889990.4 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4856634.08 | 0.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4850848.8 | 0.49 |
| NFLX | NETFLIX INC | Communication | Equity | 4845389.92 | 0.49 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4750090.27 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4610246.3 | 0.47 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4584360.02 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 4405688.64 | 0.45 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4294420.92 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4150290.24 | 0.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4068941.13 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 4011796.17 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3924570.0 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3897165.0 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3885935.28 | 0.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3816971.78 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3763312.54 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3666813.8 | 0.37 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3464058.48 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3444917.91 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 3373452.16 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3293729.75 | 0.33 |
| T | AT&T INC | Communication | Equity | 3269027.03 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3265929.47 | 0.33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3240335.08 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3232947.84 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3217068.4 | 0.33 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3212438.83 | 0.33 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3081710.88 | 0.31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3042541.89 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3017311.72 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3009889.57 | 0.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2965357.3 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2941288.3 | 0.3 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2905737.22 | 0.29 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2904885.36 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 2866587.12 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2828061.6 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2811416.4 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2800069.94 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2721074.4 | 0.28 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2677188.52 | 0.27 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2616590.62 | 0.27 |
| ABBN | ABB LTD | Industrials | Equity | 2574101.31 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 2552793.12 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2543242.89 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2543093.46 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2502400.0 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2482726.4 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2443471.64 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2422012.56 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2389141.7 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2373984.0 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 2285449.53 | 0.23 |
| TEN | TENARIS SA | Energy | Equity | 2264531.97 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2262099.24 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2247415.38 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2246851.1 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2234138.22 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2227159.92 | 0.23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2224644.06 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2185845.06 | 0.22 |
| SAP | SAP | Information Technology | Equity | 2185360.72 | 0.22 |
| ENB | ENBRIDGE INC | Energy | Equity | 2176952.63 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2170691.6 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2169837.8 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2151684.53 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2140022.28 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2115937.85 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2111792.0 | 0.21 |
| CB | CHUBB | Financials | Equity | 2099670.35 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2088607.91 | 0.21 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2078801.48 | 0.21 |
| H | HYDRO ONE LTD | Utilities | Equity | 1994100.8 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1990916.28 | 0.2 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1966156.32 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1957821.5 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1951587.66 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1949368.92 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1934505.3 | 0.2 |
| DNB | DNB BANK | Financials | Equity | 1925160.39 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 1908435.89 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1906110.55 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1903059.06 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1886083.92 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1850228.09 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1846601.2 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1839357.79 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 1838721.2 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 1826174.8 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1820274.21 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1812948.12 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1812628.85 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1809182.39 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1770509.16 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1767499.14 | 0.18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1760940.61 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1748318.4 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1733048.03 | 0.18 |
| CS | AXA SA | Financials | Equity | 1726852.6 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1714482.94 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1711953.52 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1710047.7 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1705102.75 | 0.17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1704256.27 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1691499.82 | 0.17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1678390.38 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1670681.27 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1669474.62 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1659443.14 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1654289.2 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1644126.48 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1626720.48 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1625236.79 | 0.16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1618475.18 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 1598527.68 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1596605.49 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1587168.45 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1570315.8 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1569024.57 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1567405.12 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1553352.37 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 1542847.33 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 1542296.62 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1530119.24 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1511901.5 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1511153.64 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1509274.34 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1495816.14 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1492020.0 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1491696.11 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1488946.47 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1486784.81 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1481320.47 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1480855.27 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1480007.78 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1478771.84 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1476960.89 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1468984.62 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1465335.18 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 1446960.69 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1446920.08 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1445038.07 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1433772.18 | 0.15 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1431864.66 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 1408548.32 | 0.14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1403657.14 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1398291.9 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1388437.35 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1382053.47 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1375733.68 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1369557.35 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1362918.9 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 1341443.67 | 0.14 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1329204.88 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1318799.76 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1318428.44 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1307785.5 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1304814.02 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1298166.9 | 0.13 |
| HAG | HENSOLDT AG | Industrials | Equity | 1297244.18 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1283080.08 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1281771.63 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1277204.24 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1274974.03 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1273942.53 | 0.13 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1266527.98 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1260711.84 | 0.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1255836.27 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1253942.43 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1247038.02 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1245573.36 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1245008.88 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1237187.52 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1228993.73 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1227636.24 | 0.12 |
| GET | GETLINK | Industrials | Equity | 1221099.09 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1218275.5 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1217450.29 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1211808.48 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1203104.82 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1199730.7 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1186145.01 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1178744.6 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1171122.89 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1168762.7 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1168332.0 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1163691.36 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1152453.3 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1147682.88 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1136829.0 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 1126662.96 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1122400.92 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1118552.4 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1115412.62 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1114774.26 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1113915.66 | 0.11 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1109458.54 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1107756.54 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1092832.9 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1090026.04 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1087361.72 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 1085819.35 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1082928.18 | 0.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1072734.66 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1072226.14 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1072280.61 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1069597.86 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1065313.98 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1062645.8 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1058628.36 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1056871.99 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1055742.63 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1050239.89 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1046849.53 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1045930.2 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1041887.42 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1037471.45 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1036632.48 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1035409.25 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1027734.0 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1027357.83 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1026666.76 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1016352.0 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1008594.29 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1008448.58 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1007892.3 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1002560.4 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 999456.44 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 997578.78 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 993831.98 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 993639.47 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 987099.48 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 981057.39 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 973609.91 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 970318.61 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 968713.84 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 957226.75 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 954536.8 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 953645.27 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 949303.68 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 948212.32 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 945114.45 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 944041.28 | 0.1 |
| NN | NN GROUP NV | Financials | Equity | 939897.48 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 929201.6 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 925972.8 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 915683.13 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 911519.0 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 908580.93 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 905583.47 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 904484.96 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 903031.25 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 896505.94 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 893168.76 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 892874.19 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 888947.46 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 888804.85 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 888203.27 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 888037.92 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 885360.91 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 883589.48 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 883526.6 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 880674.72 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 870816.05 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 870034.07 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 865983.04 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 860198.94 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 859860.0 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 859140.3 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 858689.28 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 857931.2 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 857487.33 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 856772.3 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 853185.9 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 848373.23 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 843559.44 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 843471.5 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 841347.12 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 838585.65 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 836007.68 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 834946.38 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 834097.29 | 0.08 |
| USB | US BANCORP | Financials | Equity | 830732.55 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 827673.12 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 825655.21 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 820129.32 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 817987.96 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 814191.4 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 812132.1 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 811378.91 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 807798.3 | 0.08 |
| PZU | PZU SA | Financials | Equity | 805054.72 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 792984.54 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 792926.24 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 791695.92 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 788599.24 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 783098.72 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 782505.31 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 779800.75 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 775511.76 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 773140.9 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 770401.8 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 769540.8 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 769454.61 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 769406.22 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 765781.5 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 757901.67 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 753235.65 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 748398.58 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 746211.58 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 745337.32 | 0.08 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 743103.63 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 740723.7 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 734849.56 | 0.07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 731927.12 | 0.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 730782.05 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 729864.94 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 728258.99 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 725885.1 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 723808.32 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 722630.59 | 0.07 |
| DSV | DSV | Industrials | Equity | 719613.57 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 718638.79 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 717574.1 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 715715.5 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 712366.71 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 711675.38 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 709400.43 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 707787.81 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 707275.35 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 700682.33 | 0.07 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 697950.2 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 692733.19 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 690208.57 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 689645.04 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 688303.94 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 688152.41 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 687289.07 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 684515.88 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 682820.88 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 676491.2 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 673552.4 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 671964.4 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 671709.44 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 671179.17 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 669519.12 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 669136.71 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 668617.95 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 667154.18 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 660884.29 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 660664.23 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 656769.35 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 656082.59 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 654210.6 | 0.07 |
| STE | STERIS | Health Care | Equity | 653724.19 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 651878.5 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 647379.58 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 643920.75 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 640678.53 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 640334.59 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 638559.06 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 637182.0 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 632708.72 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 632658.58 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 632259.75 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 631726.43 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 630856.09 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 630568.19 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 628016.43 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 625108.92 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 624472.69 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 620635.23 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 617791.73 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 615838.26 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 614779.2 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 614269.81 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 613213.13 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 612832.95 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 612562.55 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 608971.85 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 608378.88 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 607684.24 | 0.06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 601207.29 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 600526.0 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 598160.6 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 597258.9 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 592775.16 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 590717.16 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 589136.22 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 588708.94 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 585790.05 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 579304.54 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 578997.4 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 577659.54 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 577433.23 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 573162.71 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 567867.54 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 559054.6 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 556985.8 | 0.06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 553779.02 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 549592.42 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 543541.74 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 542071.8 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 541361.55 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 539676.73 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 535681.33 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 535705.3 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 534179.4 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 533047.0 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 532680.24 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 532214.02 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 529107.42 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 527483.45 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 516726.72 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 516506.5 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 515441.28 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 514962.17 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 514648.32 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 513057.6 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 512157.85 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 507377.8 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 507292.5 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 507353.08 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 505464.32 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 504967.68 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 504683.56 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 502826.45 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 500430.18 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 498421.53 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 494644.79 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 493648.2 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 490846.69 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 490434.95 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 490485.73 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 489960.15 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 489203.0 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 488624.7 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 488276.51 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 481611.4 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 476301.0 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 475797.3 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 474622.32 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 470763.72 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 469218.46 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 468387.91 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 468227.42 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 466977.15 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 466046.48 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 465032.57 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 463174.31 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 460940.34 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 460393.52 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 458739.24 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 455723.03 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 454728.78 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 454656.11 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 454346.04 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 452182.74 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 449497.77 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 449348.46 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 446789.39 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 446066.55 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 444492.2 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 444391.28 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 443555.24 | 0.05 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 442460.7 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 438927.37 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 438784.91 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 438243.75 | 0.04 |
| T | TELUS | Communication | Equity | 434476.5 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 434107.27 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 433533.08 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 430738.66 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 430008.0 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 429240.48 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 428643.85 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 428370.2 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 428055.22 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 427927.5 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 425875.82 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 425524.68 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 423102.2 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 421794.61 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 421049.55 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 420415.96 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 419018.32 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 418161.49 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 415791.19 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 413529.32 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 412049.99 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 410523.23 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 407173.34 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 406674.4 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 404328.84 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 402908.72 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 402190.28 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 400948.55 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 397915.98 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 396902.52 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 396306.6 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 395544.82 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 395364.4 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 394739.63 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 393124.16 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 392936.7 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 392986.32 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 389551.2 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 388623.97 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 388497.46 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 388040.55 | 0.04 |
| BCE | BCE INC | Communication | Equity | 387481.88 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 387061.02 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 383521.4 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 380475.88 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 378987.51 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 377678.16 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 374588.12 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 373973.9 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 373346.84 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 372837.25 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 371961.19 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 371006.04 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 368428.1 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 365947.35 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 365392.43 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 365158.64 | 0.04 |
| DE | DEERE | Industrials | Equity | 365000.14 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 363746.7 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 360170.08 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 359740.86 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 356935.88 | 0.04 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 354424.84 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 354307.44 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 353690.98 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 353358.55 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 352314.58 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 351046.12 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 350061.79 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 350094.41 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 348201.17 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 347888.6 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 346496.11 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 345807.42 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 344839.2 | 0.04 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 342954.57 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 341578.16 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 335969.41 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 335263.76 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 334013.48 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 333899.52 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 332362.8 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 330430.68 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 329876.07 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 326727.02 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 326377.44 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 326195.73 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 324860.0 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 324571.57 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 323507.63 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 323364.61 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 321990.04 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 322066.05 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 321890.75 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 321921.74 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 321418.89 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 315646.47 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 315340.5 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 315344.83 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 315020.88 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 314124.96 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 313662.36 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 313534.34 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 313146.35 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 312280.29 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 312174.4 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 311454.0 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 310481.41 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 310129.32 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 309086.7 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 308459.23 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 307479.7 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 306620.86 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 306206.58 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 305513.04 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 305163.89 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 303106.15 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 299856.48 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 299515.0 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 295111.52 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 295058.4 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 294504.32 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 292153.33 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 291904.57 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 291108.6 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 290565.4 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 289489.15 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 289317.34 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 289261.52 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 288924.19 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 283742.74 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 281846.76 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 279858.09 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 276444.48 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 273413.31 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 272682.45 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 270855.89 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 268035.66 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 267855.19 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 267680.64 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 266727.78 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 266709.04 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 266338.09 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 266281.26 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 266082.57 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 265387.04 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 263141.4 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 262450.21 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 261374.64 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 259825.66 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 259062.18 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 259020.3 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 258904.29 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 258806.61 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 257060.42 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 257023.31 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 255507.8 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 255366.92 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 255252.59 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 253823.6 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 253687.86 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 252859.24 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 252619.82 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 248554.37 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 245728.92 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 242548.4 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 239994.99 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 237624.28 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 236945.57 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 235444.63 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 234966.77 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 234879.33 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 233503.35 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 233221.12 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 231251.02 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 229016.82 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 228453.0 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 227741.88 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 227759.84 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 227622.13 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 227494.19 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 226229.76 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 226160.46 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 226211.59 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 225797.4 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 225543.35 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 223135.37 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 222427.79 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 220665.28 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 220386.99 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 219960.73 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 219552.0 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 215813.54 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 215583.07 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 215276.9 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 215000.0 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 212959.25 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 212475.89 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 211851.1 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 211198.05 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 210497.16 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 210047.88 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 208951.94 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 207725.28 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 205460.55 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 205513.08 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 205353.92 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 203756.34 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 203314.4 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 203121.38 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 202287.79 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 201188.59 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 200921.45 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 200324.36 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 200132.95 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 196108.29 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 195700.22 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 194863.76 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 194663.51 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 193820.65 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 193686.81 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 193432.08 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 193438.11 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 192614.75 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 191721.05 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 191622.0 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 190092.91 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 189927.41 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 189476.73 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 188795.96 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 188608.32 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 188415.37 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 187406.13 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 186893.53 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 186808.21 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 186328.29 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 185988.14 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 183841.4 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 180784.78 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 179476.4 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 178907.92 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 176918.53 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 175997.9 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 175205.3 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 173344.3 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 173040.46 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 173015.11 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 171522.16 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 170825.6 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 170680.71 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 170723.14 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 169914.58 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 169603.25 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 169355.71 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 167593.76 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 167057.07 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 167091.11 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 166701.64 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 166396.93 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 166071.45 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 165170.32 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 162377.46 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 162165.94 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 161272.32 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 160169.42 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 159414.46 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 158830.27 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 153970.15 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 152099.15 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 152109.64 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 150208.56 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 149356.61 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 146798.42 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 145910.59 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 145031.73 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 144891.81 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 144927.3 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 143931.88 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 142177.63 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 141857.3 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 141229.88 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 141179.69 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 140859.53 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 140618.96 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 137874.23 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 137353.23 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 136497.92 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 135387.08 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 135019.41 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 134394.58 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 133258.89 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 132708.15 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 131878.11 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 131577.2 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 131375.77 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 130984.0 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 130911.6 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 130844.7 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 130605.77 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 128875.26 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 128383.87 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 127524.71 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 126435.38 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 125427.92 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 125344.67 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 124936.02 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 124095.93 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 123667.82 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 119579.6 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 119412.81 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 119228.19 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 118763.95 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 118430.02 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 118191.85 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 117974.45 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 116375.0 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 114711.49 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 112221.07 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 111716.6 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 110002.67 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 110078.92 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 108988.16 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 108190.27 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 107750.71 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 106338.83 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 105551.04 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 105444.57 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 105073.78 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 103366.49 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 102844.56 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 102728.35 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 102784.42 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 101809.77 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 101245.96 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 101115.87 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 100960.08 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 99396.74 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 97927.33 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 97867.35 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 97812.85 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 97064.45 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 96818.44 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 96404.14 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 96288.39 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 96152.0 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 95278.05 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 94538.2 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 93688.4 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 93195.84 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 92731.82 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 92203.21 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 91772.54 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 91199.44 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 90011.95 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 89634.89 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89168.28 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 89013.55 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 88464.0 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 86843.4 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 86742.93 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 86263.79 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 85945.36 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 85850.45 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 85426.35 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 85226.63 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 84805.86 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 84549.75 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 83129.92 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 82205.48 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 81536.49 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 81198.74 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 81013.68 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 80537.62 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 80312.08 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 80027.05 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 79418.99 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 78900.93 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 78818.46 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 77583.42 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 75838.13 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 75467.77 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 74203.45 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 72874.16 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 72644.64 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 72352.5 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 70938.31 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70796.74 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 70716.8 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 70719.33 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 70309.48 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 70372.26 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 70029.43 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 69430.07 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 69233.5 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 68907.99 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 68383.77 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 67823.76 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 66971.42 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 64831.26 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 63835.78 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 63029.47 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 62110.24 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 62162.05 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61718.5 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 60558.73 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 59856.84 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 59832.9 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 58201.27 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57799.0 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 57771.68 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 56847.79 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 56322.97 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 54437.02 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 53823.22 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 53108.71 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 52670.86 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51424.29 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 50125.3 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 49821.34 | 0.01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 49100.7 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 47728.33 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 47283.76 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 47231.23 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 46925.3 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 46781.56 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 46568.3 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 46471.06 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 46300.85 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 44708.99 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 44450.1 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 44300.87 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 43479.88 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 43208.32 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42135.5 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41940.71 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 41193.78 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40771.43 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39462.08 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38548.41 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 38253.66 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 37491.21 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 36703.62 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 36581.76 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 36465.08 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35122.28 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 35176.74 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 34987.7 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 34439.2 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 34521.94 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 33355.93 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 32668.31 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31555.62 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 31342.14 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31086.27 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31024.87 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29627.36 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 29473.19 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 28992.16 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 28512.18 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 28266.24 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 27559.53 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 27007.77 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 26251.01 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 25974.57 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 25701.34 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 25608.21 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24980.75 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 24015.85 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 22793.33 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22418.98 | 0.0 |
| ACM | AECOM | Industrials | Equity | 21346.92 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21198.97 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18482.94 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 16521.68 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 12923.54 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11033.79 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 10643.33 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9968.63 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9219.44 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 8199.83 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7572.81 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6495.06 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 5313.16 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5325.34 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5037.8 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4437.93 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3905.77 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3690.22 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3479.18 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3445.26 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3385.44 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3069.69 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2873.16 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1643.74 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1218.44 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 1110.19 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 887.28 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 467.89 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.58 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.66 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.86 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.14 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.01 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.06 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.52 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -279.48 | 0.0 |
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