Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1022 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 42359430.08 | 4.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 40352051.3 | 4.04 |
| AAPL | APPLE INC | Information Technology | Equity | 37837085.1 | 3.79 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24649801.27 | 2.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18465953.9 | 1.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14585234.2 | 1.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12522917.95 | 1.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12315402.45 | 1.23 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 10668067.86 | 1.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 9848334.6 | 0.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9423406.3 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 8225904.0 | 0.82 |
| LLY | ELI LILLY | Health Care | Equity | 7625468.88 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 6771022.92 | 0.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6204538.6 | 0.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6097083.46 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6095980.68 | 0.61 |
| OKE | ONEOK INC | Energy | Equity | 5662649.52 | 0.57 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5462046.81 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 5404242.6 | 0.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5009524.8 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 4971705.57 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4954781.16 | 0.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4844697.0 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4524370.38 | 0.45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4365456.96 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 4353968.94 | 0.44 |
| SAP | SAP | Information Technology | Equity | 4276601.32 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4109954.0 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3989653.85 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3642407.88 | 0.36 |
| HAL | HALLIBURTON | Energy | Equity | 3621329.76 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3583723.9 | 0.36 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3557299.82 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3552718.25 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3494243.2 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3476806.45 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3444606.18 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3349447.63 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3271416.62 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3239591.51 | 0.32 |
| T | AT&T INC | Communication | Equity | 3230395.2 | 0.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3102556.92 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 3064192.23 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3012243.82 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2986370.6 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2977787.34 | 0.3 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2974543.7 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2969882.61 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2894710.75 | 0.29 |
| AME | AMETEK INC | Industrials | Equity | 2874168.99 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2858935.8 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2820481.47 | 0.28 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2818550.44 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2741283.43 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2733103.8 | 0.27 |
| ALV | ALLIANZ | Financials | Equity | 2694090.81 | 0.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2681437.05 | 0.27 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2641612.56 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 2627950.01 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 2613447.72 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 2572647.55 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2534058.0 | 0.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2513184.52 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2498927.2 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2467998.99 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2424623.36 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2384877.69 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2374810.09 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 2369622.4 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2340234.05 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2328289.26 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2321772.6 | 0.23 |
| OR | LOREAL SA | Consumer Staples | Equity | 2237932.81 | 0.22 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2233080.54 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2204974.43 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 2202829.02 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2167292.4 | 0.22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2146281.07 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2145734.66 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2126492.64 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 2099663.9 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2094989.0 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2092023.19 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2090976.29 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2088714.18 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 2048293.71 | 0.21 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2043709.22 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2042747.8 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2023122.92 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2008224.25 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2002125.4 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1960164.36 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 1955380.27 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 1947479.03 | 0.19 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1930676.44 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1926243.56 | 0.19 |
| FI | FISERV INC | Financials | Equity | 1926089.28 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1925895.24 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1912114.01 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1905118.95 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1896585.39 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1871138.28 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1859520.0 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1853292.56 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1844726.2 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1839328.18 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1813996.45 | 0.18 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1802930.32 | 0.18 |
| REL | RELX PLC | Industrials | Equity | 1783271.5 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1781688.48 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1781430.5 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1780146.0 | 0.18 |
| IEX | IDEX CORP | Industrials | Equity | 1773083.78 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1759008.4 | 0.18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1746635.46 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 1734901.92 | 0.17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1727969.82 | 0.17 |
| CS | AXA SA | Financials | Equity | 1721410.44 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1694126.0 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1680492.0 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1678695.92 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1677342.6 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1670500.04 | 0.17 |
| H | HYDRO ONE LTD | Utilities | Equity | 1669176.67 | 0.17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1666791.32 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1659127.5 | 0.17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1654787.9 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1654583.04 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1635310.19 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1586120.0 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1579796.4 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1577698.52 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1568475.81 | 0.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1566130.36 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1565397.13 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1555685.85 | 0.16 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1545640.78 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1530470.7 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1527262.38 | 0.15 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1519807.31 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1510753.1 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1510610.44 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1503528.12 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 1501426.58 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 1492001.94 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1486878.72 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1485016.92 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1477433.16 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1464829.26 | 0.15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1463855.04 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 1463682.22 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1447695.28 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1441436.63 | 0.14 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1438417.42 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 1428170.56 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1427775.8 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1425965.62 | 0.14 |
| DNB | DNB BANK | Financials | Equity | 1421077.05 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1417925.01 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1413672.4 | 0.14 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1413242.03 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1403964.72 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1397940.54 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1392064.11 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1391373.76 | 0.14 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1390149.5 | 0.14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1387175.18 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1378443.97 | 0.14 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1371244.94 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1370532.42 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 1363025.65 | 0.14 |
| EXO | EXOR NV | Financials | Equity | 1359633.23 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1355520.96 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 1347306.63 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1345335.52 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1337807.18 | 0.13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1334900.94 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1328020.96 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1306240.78 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1298761.05 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1295710.49 | 0.13 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1289945.09 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1288023.72 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1255087.64 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1252723.2 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1252117.93 | 0.13 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1248379.74 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1240171.54 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1235637.87 | 0.12 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1228068.8 | 0.12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1227909.74 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1226497.27 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1224088.31 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1224029.76 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 1220715.86 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1219987.08 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1218752.82 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 1217700.81 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1215962.0 | 0.12 |
| BARC | BARCLAYS PLC | Financials | Equity | 1215031.39 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1213137.28 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1212142.72 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1207918.6 | 0.12 |
| AENA | AENA SME SA | Industrials | Equity | 1200419.4 | 0.12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1194784.97 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1189953.85 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1189218.15 | 0.12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1188613.69 | 0.12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1177995.79 | 0.12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1170130.64 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1167338.63 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1165570.56 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1159669.69 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1157762.55 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1157193.12 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1149813.72 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1148042.22 | 0.11 |
| LR | LEGRAND SA | Industrials | Equity | 1147530.43 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1136816.99 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1136601.2 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1132550.65 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 1131801.03 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1122569.51 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1121109.19 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1117390.35 | 0.11 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1111354.25 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 1097489.23 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1095073.93 | 0.11 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1089496.7 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1086188.36 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1085286.11 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1082303.46 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1081831.53 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1074841.45 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1068834.13 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1058479.88 | 0.11 |
| VER | VERBUND AG | Utilities | Equity | 1056491.24 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1048641.86 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1047312.24 | 0.1 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1040047.05 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1039556.92 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1038459.96 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1031095.25 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 1029599.2 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1024415.03 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1023669.62 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1018918.53 | 0.1 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1018618.25 | 0.1 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1011062.25 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1008839.04 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1007946.63 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1007436.8 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1004130.4 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1000456.55 | 0.1 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 998649.18 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 993263.52 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 992539.34 | 0.1 |
| TRP | TC ENERGY CORP | Energy | Equity | 985574.48 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 984015.61 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 972436.59 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 971989.64 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 970528.58 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 968537.63 | 0.1 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 965665.78 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 965224.74 | 0.1 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 964338.11 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 961791.72 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 958322.2 | 0.1 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 952310.33 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 946611.39 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 942726.16 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 939935.1 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 938641.4 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 926742.67 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 921500.58 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 919609.04 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 918461.79 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 915625.2 | 0.09 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 914906.66 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 913118.92 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 910628.1 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 907725.69 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 907232.35 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 903754.38 | 0.09 |
| PZU | PZU SA | Financials | Equity | 902158.57 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 895334.51 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 892326.04 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 884919.67 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 883084.78 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 881253.07 | 0.09 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 876503.12 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 871399.63 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 867837.26 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 865800.3 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 865371.06 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 863394.7 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 857067.12 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 850723.11 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 849643.71 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 847437.37 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 838602.36 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 838386.45 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 834720.0 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 833357.52 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 828301.57 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 826947.22 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 825302.55 | 0.08 |
| ALC | ALCON AG | Health Care | Equity | 823730.16 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 822168.9 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 816473.58 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 815699.66 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 806004.39 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 802505.34 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 801130.96 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 800487.16 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 799714.88 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 796105.93 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 795702.19 | 0.08 |
| SOF | SOFINA SA | Financials | Equity | 791161.61 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 791112.6 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 786465.0 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 783624.2 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 782987.29 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 781116.81 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 779787.36 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 776634.78 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 776222.58 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 775743.87 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 775360.57 | 0.08 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 770928.84 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 769470.44 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 769058.04 | 0.08 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 768894.63 | 0.08 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 768653.07 | 0.08 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 761701.13 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 755881.44 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 752819.76 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 749682.71 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 747947.44 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 747593.43 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 743732.99 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 743339.22 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 736005.23 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 735333.77 | 0.07 |
| GET | GETLINK | Industrials | Equity | 735257.83 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 734904.18 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 734228.96 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 733064.28 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 730932.39 | 0.07 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 727897.16 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 726990.42 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 725968.49 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 725086.2 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 723068.32 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 719198.74 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 717936.91 | 0.07 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 714945.6 | 0.07 |
| FER | FERROVIAL | Industrials | Equity | 711798.2 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 704509.65 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 702887.51 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 700480.0 | 0.07 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 696828.28 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 696069.0 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 696013.82 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 694734.88 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 687104.0 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 683849.64 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 682446.84 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 681092.2 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 680290.07 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 677999.68 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 675607.7 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 673753.2 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 669574.18 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 665963.4 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 666014.57 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 665147.02 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 653695.73 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 652023.01 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 651077.44 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 648857.13 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 648402.61 | 0.06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 647707.84 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 646238.34 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 645477.77 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 644882.94 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 638213.83 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 636435.75 | 0.06 |
| 6954 | FANUC CORP | Industrials | Equity | 635629.45 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 635530.8 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 635561.8 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 632833.65 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 631188.09 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 630317.39 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 629141.68 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 628645.46 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 627777.36 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 625239.2 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 622996.87 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 621156.62 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 621080.06 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 621002.81 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 619769.02 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 619671.37 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 619544.84 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 619313.39 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 617090.32 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 616808.72 | 0.06 |
| DSV | DSV | Industrials | Equity | 615271.67 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 614236.41 | 0.06 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 612533.65 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 611586.54 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 609775.39 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 608940.97 | 0.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 607585.86 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 604343.7 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 603787.05 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 603018.24 | 0.06 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 601626.38 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 599756.0 | 0.06 |
| USB | US BANCORP | Financials | Equity | 599586.2 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 599038.21 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 599096.32 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 596752.85 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 591881.1 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 588770.26 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 584020.14 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 580249.45 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 579695.31 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 579337.08 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 576270.54 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 575266.49 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 568830.98 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 566191.98 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 562468.69 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 560524.67 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 558749.07 | 0.06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 558008.49 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 557965.14 | 0.06 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 557134.76 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 555719.31 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 554723.0 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 554402.64 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 551451.85 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 551340.63 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 550871.88 | 0.06 |
| AGS | AGEAS SA | Financials | Equity | 549719.14 | 0.06 |
| STN | STANTEC INC | Industrials | Equity | 547772.73 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 543236.36 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 539105.86 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 537597.81 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 535537.62 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 532956.14 | 0.05 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 532369.11 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 531737.18 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 531047.79 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 530833.6 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 525359.5 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 524374.25 | 0.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 518248.08 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 517421.52 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 511294.57 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 511071.54 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 510314.38 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 506489.59 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 504949.75 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 504159.04 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 502921.98 | 0.05 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 499309.51 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 499124.94 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 497138.85 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 495842.0 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 492802.8 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 491154.44 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 491155.3 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 487237.14 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 486143.31 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 485934.12 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 484567.47 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 484265.6 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 483764.81 | 0.05 |
| STE | STERIS | Health Care | Equity | 480568.5 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 479408.49 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 479453.85 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 478060.6 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 477960.15 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 477282.94 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 475917.78 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 475009.24 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 474514.25 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 473287.48 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 465239.33 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 464394.74 | 0.05 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 463354.01 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 450603.06 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 450527.43 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 450215.72 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 446507.49 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 444023.03 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 443985.75 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 443710.49 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 442172.54 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 441230.39 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 440961.12 | 0.04 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 440176.17 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 440187.17 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 438115.05 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 438147.69 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 437396.84 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 434345.55 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 433379.38 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 433149.22 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 431403.03 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 429797.17 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 429246.52 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 429092.64 | 0.04 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 428970.94 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 428743.89 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 427556.76 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 427470.05 | 0.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 425004.2 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 423524.17 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 422844.98 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 418176.33 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 417678.12 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 417209.72 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 415363.79 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 415028.88 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 412643.98 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 409079.2 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 408841.58 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 408389.32 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 407057.75 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 406759.32 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 402341.74 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 401940.39 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 401320.16 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 401065.53 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 400752.9 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 400620.36 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 400052.64 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 399430.63 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 398234.34 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 397203.62 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 396792.65 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 395423.38 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 395330.02 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 394565.49 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 394138.96 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 393116.41 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 387874.11 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 387815.14 | 0.04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 386549.81 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 384582.95 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 384509.01 | 0.04 |
| BCE | BCE INC | Communication | Equity | 384295.03 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 384222.99 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 383169.77 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 382585.14 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 382100.61 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 381924.64 | 0.04 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 381429.45 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 380671.44 | 0.04 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 380467.39 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 379856.64 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 378296.6 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 377864.52 | 0.04 |
| GFC | GECINA SA | Real Estate | Equity | 377239.13 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 377153.6 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 376035.47 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 375791.02 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 375723.07 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 375396.84 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 374365.76 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 373559.38 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 372628.89 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 371967.35 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 371783.05 | 0.04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 367112.52 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 365667.2 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 364047.2 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 362666.21 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 362558.88 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 361204.9 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 361025.23 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 359887.15 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 358491.36 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 358046.21 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 357409.35 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 355693.77 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 353638.64 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 352698.78 | 0.04 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 349852.94 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 349059.91 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 347289.51 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 344845.61 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 343591.04 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 342908.3 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 341599.43 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 341270.39 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 340201.9 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 339977.52 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 337050.16 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 336402.79 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 333323.94 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 333199.89 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 332923.61 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 332059.2 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 331125.37 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 329059.66 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 324739.94 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 323766.0 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 323562.22 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 320320.51 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 318691.28 | 0.03 |
| ACM | AECOM | Industrials | Equity | 315890.8 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 315455.65 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 314428.28 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 313744.98 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 312857.25 | 0.03 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 311782.03 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 311495.74 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 310819.11 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 310525.23 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 310397.06 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 309901.01 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 309409.88 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 309004.41 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 308435.6 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 308087.15 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 307540.21 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 306740.63 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 302159.74 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 300190.18 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 299564.84 | 0.03 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 298487.05 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 298277.1 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 298013.29 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 297915.46 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 295243.25 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 294713.19 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 294395.53 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 293251.36 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 292940.15 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 291160.32 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 290754.76 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 290586.62 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 290237.15 | 0.03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 287860.65 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 287050.48 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 285162.88 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 279764.1 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 278751.11 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 275744.38 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 275554.11 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 275182.42 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 274654.7 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 273924.18 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 273935.86 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 273608.37 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 273169.18 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 272716.9 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 271243.56 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 270645.12 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 269839.67 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 268327.09 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 265573.52 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 265460.79 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 264207.73 | 0.03 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 263124.06 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 262892.81 | 0.03 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 262306.54 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 262222.89 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 261652.48 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 260757.3 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 260602.94 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 260261.39 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 259823.47 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 258820.04 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 258246.04 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 257861.21 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 256112.9 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 255824.28 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 255286.32 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 255037.68 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 255050.75 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 254491.92 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 254243.39 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 251998.7 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 252047.76 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 250461.2 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 249831.16 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 248909.22 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 247194.38 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 245872.6 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 244791.9 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 241579.94 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 241184.72 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 240260.58 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 240171.85 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 240044.0 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 239605.2 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 236690.73 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 234351.59 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 233234.62 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 233104.68 | 0.02 |
| ARGX | ARGENX | Health Care | Equity | 230586.25 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 230262.39 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 229217.64 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 228980.9 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 228522.96 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 226756.64 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 225960.6 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 225602.85 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 224350.56 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 224188.32 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 224005.35 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 221867.15 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 220395.71 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 219688.48 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 218781.22 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 218187.76 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 217921.44 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 216023.64 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 215411.49 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 215296.68 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 214000.0 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 213411.58 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 212487.15 | 0.02 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 211901.63 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 211402.66 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 210345.77 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 208772.79 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 207571.55 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 207031.59 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 206416.14 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 204742.7 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 203595.37 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 202654.09 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 201384.04 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 200968.44 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 200798.53 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 200592.03 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 200261.11 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 200238.64 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 198257.19 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 197497.3 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 196065.96 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 195315.57 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 192070.5 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 189603.52 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 188983.41 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 187823.04 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 184357.58 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 183152.84 | 0.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 181415.19 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 180924.79 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 180926.72 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 180681.6 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 180235.78 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 179719.16 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 178938.24 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 177860.8 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 177744.87 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 177157.56 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 176558.02 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 176256.24 | 0.02 |
| T | TELUS CORP | Communication | Equity | 174611.47 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 173676.12 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 173128.36 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 172961.28 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 171800.18 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 171052.82 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 170728.0 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 170733.82 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 170574.26 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 170480.89 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 169898.74 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 169003.54 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 167758.25 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 166835.23 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 166210.25 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 164418.43 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 164226.26 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 164068.04 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 162603.91 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 161595.0 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 161140.14 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 159670.95 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 159044.29 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 159047.4 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 158180.13 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 157372.16 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 156865.5 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 156132.71 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 154511.62 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 152698.15 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 152396.26 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 152263.17 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 152018.02 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 151690.61 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 151111.73 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 150962.98 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 150481.62 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 149998.11 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 149984.8 | 0.02 |
| LIN | LINDE PLC | Materials | Equity | 149237.55 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 149133.6 | 0.01 |
| CI | CIGNA | Health Care | Equity | 148547.48 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 146107.52 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 146198.42 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 145948.84 | 0.01 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 145483.66 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 145312.75 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 144777.09 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 144490.36 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 144238.76 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 144135.25 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 142675.75 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 141811.86 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 141881.37 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 139618.68 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 139407.37 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 139499.2 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 138899.1 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 138751.93 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 138664.84 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 138162.09 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 137461.95 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 136912.56 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 136675.5 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 136503.0 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 136115.7 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 135271.58 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 135295.56 | 0.01 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 135113.93 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 135142.67 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 134349.43 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 133972.74 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 132826.56 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 129786.71 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 127902.01 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 127032.13 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 127107.2 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 126955.27 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 125822.98 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 125817.26 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 125273.04 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 124805.24 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 124611.88 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 124087.68 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 123955.65 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 122008.96 | 0.01 |
| DE | DEERE | Industrials | Equity | 117804.96 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 113596.56 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 113623.38 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 109430.49 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 109216.59 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 107738.01 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 107545.81 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 107634.79 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 107392.0 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 106690.2 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 105348.61 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 104995.92 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 104473.01 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 104223.93 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 103802.26 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 103572.4 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 102483.17 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 102390.77 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 101676.17 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 101709.82 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 101238.52 | 0.01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 100768.47 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 100712.7 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 100625.2 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 99893.46 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 97816.48 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 96329.48 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 95653.36 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 95144.16 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 94279.9 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 94313.26 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 93803.13 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 93579.54 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 93633.65 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 92658.14 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 92583.64 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 92101.12 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 90900.43 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 90323.68 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 90177.39 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 87750.58 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 86295.3 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 84014.22 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 83575.91 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 82887.95 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 81080.78 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 80312.96 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 80086.44 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 78403.15 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 77996.09 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 77006.16 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 76067.53 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 75797.0 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 75545.67 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 75376.8 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 74990.04 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 74897.0 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 74825.95 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 73882.91 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73348.47 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 72089.86 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 72161.34 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 71172.13 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 71033.47 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 70885.88 | 0.01 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 70976.47 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 69125.42 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 68715.4 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 68304.07 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 67736.76 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 67513.47 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 67557.22 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 67476.18 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 67413.54 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 67368.08 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 67169.89 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 65484.28 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 65336.45 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 64698.36 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 64389.42 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 64374.2 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 63793.75 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 63438.08 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 62299.68 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 60018.16 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 59393.41 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 59301.8 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 59092.48 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 59041.91 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 57641.62 | 0.01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 57383.4 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 53251.53 | 0.01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 52087.98 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 49766.41 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 48869.06 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 48455.75 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 46149.95 | 0.0 |
| RF | EURAZEO | Financials | Equity | 45923.8 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 42854.01 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 41589.7 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 41199.54 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 40891.15 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 40412.7 | 0.0 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 39366.8 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 38152.45 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 36593.88 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 35496.18 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35317.76 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 33921.61 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 33603.7 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 33491.55 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 32385.3 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 31208.53 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 30499.27 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 28937.77 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26306.9 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 26190.45 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 24955.78 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 23128.97 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 23038.32 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23125.58 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 22969.9 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 22173.73 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 20553.51 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 19164.46 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 16439.79 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 15872.4 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 15186.6 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 14426.75 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 13037.69 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 13133.06 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 11932.52 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8294.54 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7513.46 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 6989.2 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 5316.81 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5044.48 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4193.28 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3452.95 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2482.55 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2516.58 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1360.63 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1435.12 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 497.52 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 539.28 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 85.65 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.35 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.53 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.66 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.86 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.89 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.25 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.24 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.33 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.95 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.06 | 0.0 |
| 2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.07 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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