Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1028 securities.
Note: The data shown here is as of date Jan 30, 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 | 49074406.7 | 4.76 |
| AAPL | APPLE INC | Information Technology | Equity | 42135264.84 | 4.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 30706921.44 | 2.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21540414.42 | 2.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20114085.6 | 1.95 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 17139184.66 | 1.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16369851.87 | 1.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14974370.72 | 1.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14781247.08 | 1.43 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13101023.91 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9639808.65 | 0.94 |
| LLY | ELI LILLY | Health Care | Equity | 8835504.7 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8329015.03 | 0.81 |
| V | VISA INC CLASS A | Financials | Equity | 6287067.09 | 0.61 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6217511.41 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 5947558.1 | 0.58 |
| HAL | HALLIBURTON | Energy | Equity | 5659023.15 | 0.55 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5424297.95 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5319529.44 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 5181546.24 | 0.5 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5095126.27 | 0.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5054325.9 | 0.49 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5034293.62 | 0.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4703537.1 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4690984.78 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4638884.95 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4431525.0 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4384817.61 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4184262.72 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4091818.99 | 0.4 |
| NOVN | NOVARTIS | Health Care | Equity | 3990483.54 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 3958256.52 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3853825.28 | 0.37 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3788095.15 | 0.37 |
| NFLX | NETFLIX INC | Communication | Equity | 3697001.0 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3627917.43 | 0.35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3548220.87 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3529123.84 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3483695.8 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3413128.32 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3395271.6 | 0.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3345406.89 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3333892.5 | 0.32 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3278789.58 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3264865.25 | 0.32 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3253213.9 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3242035.23 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3233701.76 | 0.31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3226981.25 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 3191152.9 | 0.31 |
| T | AT&T INC | Communication | Equity | 3180550.4 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3150044.69 | 0.31 |
| GGG | GRACO INC | Industrials | Equity | 3115425.84 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3103766.24 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3004283.38 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2990070.54 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2922393.6 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2906548.25 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2861464.55 | 0.28 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2823136.29 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2778331.48 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2761271.12 | 0.27 |
| ABBN | ABB LTD | Industrials | Equity | 2742713.75 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2729012.0 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2672433.5 | 0.26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2573847.89 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2564031.39 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2548487.68 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2522071.2 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2496341.76 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2485551.95 | 0.24 |
| SAP | SAP | Information Technology | Equity | 2481089.96 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 2423647.6 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2403282.83 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2393682.62 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2319382.0 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2311893.78 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 2272564.21 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2266410.0 | 0.22 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2227079.4 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2226719.25 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2200155.65 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2174953.62 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2173886.4 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2166241.75 | 0.21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2139967.75 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2130821.1 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2105879.58 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2091931.52 | 0.2 |
| 8591 | ORIX CORP | Financials | Equity | 2074183.98 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2063796.96 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2062166.3 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2061361.47 | 0.2 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2053206.04 | 0.2 |
| ENB | ENBRIDGE INC | Energy | Equity | 2052043.41 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2044098.66 | 0.2 |
| TEN | TENARIS SA | Energy | Equity | 2043531.94 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2040462.84 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2035230.74 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2022361.12 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 2015797.0 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 1995238.0 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1981176.62 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1965072.16 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1963062.69 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 1957487.6 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1942284.87 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1935517.34 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1932672.25 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1929737.0 | 0.19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1927570.64 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1925792.64 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1897296.45 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 1897296.63 | 0.18 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1894874.85 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1862535.08 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 1859055.64 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1855985.03 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1848547.28 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1833530.03 | 0.18 |
| OR | LOREAL SA | Consumer Staples | Equity | 1804579.22 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1802965.89 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 1803010.11 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1799249.92 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1792512.56 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1783760.16 | 0.17 |
| BARC | BARCLAYS PLC | Financials | Equity | 1773919.97 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1765542.8 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1753262.75 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1753191.78 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1748297.44 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 1746826.25 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1683440.87 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1682507.3 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1679283.22 | 0.16 |
| CS | AXA SA | Financials | Equity | 1678853.63 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1676556.84 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1669966.35 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1667724.19 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1665185.48 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1663266.0 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1659747.7 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1651629.66 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1650899.93 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1603160.99 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1582080.94 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1577466.3 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1573388.74 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1546951.07 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1537087.2 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1535767.82 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1527883.86 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1513480.76 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1507905.04 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1506541.09 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1502786.29 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 1502248.65 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1498585.99 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1496302.24 | 0.15 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1493753.91 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1491136.63 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1485153.04 | 0.14 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1483996.44 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1482380.05 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1480000.0 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1475892.88 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1474411.52 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1474418.5 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1452178.36 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1435371.4 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1429010.19 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1421643.39 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1416341.05 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1408271.3 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1407910.46 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 1377480.96 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 1374190.84 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1368453.57 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1355573.43 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1354763.44 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1330793.52 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1326062.01 | 0.13 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1321790.74 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1321716.1 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1316353.8 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1312209.39 | 0.13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1311484.97 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1311135.2 | 0.13 |
| HAG | HENSOLDT AG | Industrials | Equity | 1309913.87 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1309766.48 | 0.13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1301832.02 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1299197.13 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1294963.03 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1293262.89 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1292011.82 | 0.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1278554.39 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1274755.84 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1262346.75 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1260503.58 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1260079.05 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 1257937.38 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1229699.07 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1222662.7 | 0.12 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1211619.83 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1208958.72 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1204592.97 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1203760.08 | 0.12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1198945.3 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 1188737.06 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1185739.38 | 0.12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1182347.86 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1178672.64 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1173334.93 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1171279.36 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1169747.41 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1169777.1 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1166147.4 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1150352.87 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1148977.43 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1148778.18 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1146920.04 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1144149.84 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1141192.48 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1139027.01 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1138544.32 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1137181.89 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1133043.42 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1126980.44 | 0.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1118587.05 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1112733.72 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1108090.62 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1105308.12 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1090527.68 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1089243.9 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1088433.67 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1086944.91 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1085236.9 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1083148.0 | 0.11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1079760.66 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1076703.77 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1074768.44 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1071397.96 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1066650.71 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1061169.06 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1060675.69 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1054579.9 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1053395.15 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1052382.87 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1051861.8 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1035836.1 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1026434.64 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1020227.3 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1019915.53 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1006068.0 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1003551.12 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1002885.6 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 994256.55 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 992766.24 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 988043.1 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 986203.29 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 981417.16 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 979202.28 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 977055.86 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 973501.74 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 970146.44 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 959741.02 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 958822.84 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 958872.74 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 957162.11 | 0.09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 955686.53 | 0.09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 954811.63 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 953222.28 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 952850.1 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 944284.63 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 938142.89 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 936903.49 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 936819.76 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 935294.83 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 934341.38 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 934111.13 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 932143.56 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 927474.73 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 926984.98 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 924715.31 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 923979.11 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 922694.21 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 921384.89 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 911124.48 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 908309.9 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 906253.07 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 905559.85 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 905249.49 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 898860.36 | 0.09 |
| USB | US BANCORP | Financials | Equity | 897931.79 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 895676.99 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 895544.3 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 894886.61 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 894928.95 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 891604.62 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 890207.72 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 878122.08 | 0.09 |
| PST | POSTE ITALIANE | Financials | Equity | 876853.54 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 872551.42 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 867564.0 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 865025.28 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 863680.58 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 863695.01 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 860056.77 | 0.08 |
| PZU | PZU SA | Financials | Equity | 859661.11 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 859484.93 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 857973.94 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 852017.31 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 850947.47 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 846635.28 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 846030.5 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 843769.34 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 834727.34 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 829506.72 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 829071.87 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 828260.25 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 824628.52 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 817589.66 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 815132.63 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 813993.0 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 813808.81 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 812080.53 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 811024.5 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 805619.31 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 802943.95 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 802031.86 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 799801.89 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 791801.34 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 786436.15 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 782883.6 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 774665.28 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 771132.48 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 767383.0 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 766920.0 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 764028.38 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 763221.74 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 756062.44 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 747924.27 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 746270.1 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 743996.16 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 743705.1 | 0.07 |
| STE | STERIS | Health Care | Equity | 742488.08 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 742402.27 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 742276.14 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 741525.5 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 741106.08 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 740970.26 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 736942.52 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 736089.45 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 735265.41 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 733204.41 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 729431.61 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 728752.97 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 726712.56 | 0.07 |
| DSV | DSV | Industrials | Equity | 725926.7 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 719463.3 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 718270.2 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 716287.8 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 712106.72 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 710833.48 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 706406.74 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 696976.11 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 694434.95 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 692803.04 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 691869.5 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 690991.47 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 690801.39 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 685463.48 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 685518.8 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 684864.75 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 683319.12 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 677174.2 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 676303.29 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 672263.21 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 671675.03 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 671050.62 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 668702.03 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 668326.34 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 666630.9 | 0.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 666651.05 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 665971.64 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 665874.0 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 665016.54 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 662990.34 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 659542.65 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 659315.46 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 657237.0 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 656566.89 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 655248.96 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 652891.16 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 651646.48 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 649958.4 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 646684.94 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 645503.51 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 645377.13 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 640429.02 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 640040.61 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 638311.04 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 631533.0 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 629939.36 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 625149.38 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 624390.55 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 621652.8 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 617588.39 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 613671.0 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 606864.3 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 597078.58 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 596678.28 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 595759.59 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 594135.37 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 592483.31 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 591418.58 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 587156.76 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 582112.76 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 581196.13 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 578128.91 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 575625.73 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 573445.5 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 572852.51 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 571274.42 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 570358.62 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 569184.0 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 563483.68 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 563440.5 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 562588.36 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 551333.76 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 550804.32 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 546243.91 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 544595.12 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 543647.5 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 540982.66 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 540985.38 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 539401.98 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 538646.68 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 538433.15 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 538098.96 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 536182.79 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 534916.44 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 534681.18 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 534231.52 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 529417.2 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 525424.72 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 525259.33 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 524340.48 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 521313.96 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 518083.55 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 511587.66 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 511095.34 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 510805.94 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 510053.94 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 509226.61 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 508751.61 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 507533.05 | 0.05 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 505154.17 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 504937.71 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 503714.36 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 503319.26 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 502864.8 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 501081.66 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 499337.89 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 499005.04 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 498087.82 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 493616.31 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 493171.69 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 486591.98 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 483741.16 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 480859.56 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 480422.7 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 480297.35 | 0.05 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 477562.82 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 477389.34 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 475229.04 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 474450.24 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 473704.35 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 472807.08 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 471613.35 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 470540.97 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 470022.82 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 469629.55 | 0.05 |
| FSR | FIRSTRAND LTD | Financials | Equity | 469261.19 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 466830.0 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 466540.77 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 461884.18 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 461415.81 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 461319.51 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 460020.64 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 460067.53 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 459978.73 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 459754.17 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 457803.39 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 457400.98 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 454887.3 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 454395.6 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 452288.74 | 0.04 |
| T | TELUS CORP | Communication | Equity | 452203.38 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 451661.33 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 451496.29 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 450205.71 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 449490.06 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 448100.07 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 445031.91 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 441515.95 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 432548.49 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 432189.94 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 431482.81 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 429360.59 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 427700.88 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 423807.5 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 422588.7 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 421670.11 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 421282.17 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 420805.14 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 419944.08 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 417940.53 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 416353.66 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 416366.79 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 416205.44 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 415733.6 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 415736.8 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 415345.88 | 0.04 |
| DE | DEERE | Industrials | Equity | 415074.0 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 406085.12 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 403908.98 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 403100.49 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 402604.18 | 0.04 |
| BCE | BCE INC | Communication | Equity | 400669.86 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 400140.54 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 400012.76 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 399791.52 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 399827.2 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 399646.47 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 399562.34 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 399588.44 | 0.04 |
| 068270 | CELLTRION INC | Health Care | Equity | 394379.39 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 394257.42 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 389786.15 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 388974.64 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 382473.32 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 381914.4 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 379505.21 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 377843.02 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 377051.07 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 376020.04 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 375891.84 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 375246.36 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 369073.6 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 368986.16 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 368861.65 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 367275.0 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 366166.66 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 366198.08 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 365938.73 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 364260.48 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 362764.02 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 362691.83 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 362091.68 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 361590.64 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 360069.67 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 358160.28 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 357250.21 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 355859.64 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 355082.32 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 352215.85 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 352090.75 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 349562.27 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 349621.63 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 347591.55 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 345224.96 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 344877.84 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 341491.42 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 336798.01 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 336660.99 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 335869.46 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 333284.07 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 332919.1 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 332643.83 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 332089.2 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 331867.23 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 331010.42 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 330562.12 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 330584.12 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 329092.49 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 328456.8 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 326812.1 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 326308.75 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 325934.14 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 325945.37 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 325264.37 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 322284.13 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 322088.8 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 321031.51 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 319747.39 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 319065.28 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 318458.0 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 318181.92 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 317947.62 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 316673.52 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 316293.12 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 315179.7 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 315112.58 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 314527.62 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 313248.81 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 312157.71 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 311053.43 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 310658.59 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 308646.87 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 303684.52 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 303368.98 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 302796.79 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 302181.32 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 301941.48 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 301600.97 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 301623.18 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 301436.76 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 300616.05 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 298660.24 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 298273.57 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 298338.06 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 297542.73 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 294802.56 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 294615.04 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 292561.91 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 292362.32 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 291707.76 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 289445.06 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 289054.67 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 288679.45 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 288493.58 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 287144.74 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 286392.11 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 284583.64 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 280147.81 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 280015.11 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 279554.6 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 279185.35 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 279206.13 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 276804.49 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 276623.48 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 274151.01 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 274203.16 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 274124.68 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 273685.49 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 271455.18 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 271383.69 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 271447.66 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 271324.99 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 268545.38 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 268125.12 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 268142.3 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 267387.5 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 265768.07 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 265199.4 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 264060.97 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 264130.43 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 263933.68 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 263972.69 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 263564.56 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 263410.59 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 262281.51 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 261894.0 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 261718.51 | 0.03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 259297.98 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 258334.41 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 256948.15 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 256695.21 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 255049.5 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 252558.55 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 251124.3 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 248768.53 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 248312.4 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 245942.76 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 245289.64 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 240506.99 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 240340.66 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 239385.23 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 234742.9 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 233002.36 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 230908.8 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 230529.33 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 229544.65 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 229126.56 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 227811.65 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 227092.53 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 225863.82 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 225625.6 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 225504.91 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 225505.58 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 224889.25 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 224932.34 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 223778.88 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 222354.24 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 221772.23 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 221391.67 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 219279.73 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 216158.38 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 215879.17 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 214944.1 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 214805.53 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 214707.57 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 213978.2 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 212846.4 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 212820.3 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 212466.51 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 212163.52 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 210885.51 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 208991.22 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 208037.4 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 207870.6 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 206195.87 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 205357.42 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 204726.67 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 204430.54 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 204256.39 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 203378.3 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 203437.17 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 202737.79 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 201456.3 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 200656.13 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 196945.36 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 196400.46 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 194234.97 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 193135.95 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 192527.5 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 191965.69 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 191181.78 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 190788.17 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 189400.76 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 188134.65 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 187978.31 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 187415.11 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 187277.65 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 187088.97 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 184541.93 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 182287.59 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 182105.33 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 182006.64 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 179494.92 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 178888.44 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 177903.03 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 177811.2 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 176263.83 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 175985.21 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 175049.94 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 174819.31 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 172713.59 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 172651.82 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 172706.88 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 172448.75 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 172209.92 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 171977.16 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 171790.22 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 171616.58 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 171483.49 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 171078.62 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 170479.45 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 170535.36 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 170150.04 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 167533.0 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 166886.24 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 164229.98 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 163904.37 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 163839.79 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 163547.24 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 159987.96 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 159891.92 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 159474.32 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 159381.95 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 159386.34 | 0.02 |
| NEXI | NEXI | Financials | Equity | 158365.05 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 157100.46 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 156000.0 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 155777.84 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 153640.55 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 152807.2 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 152815.91 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 152029.09 | 0.01 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 151152.48 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 148974.94 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 148977.2 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 148083.08 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 146982.57 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 145983.02 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 144448.03 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 143612.23 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 141727.52 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 141505.2 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 138511.11 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 138413.87 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 138201.9 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 138102.34 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 137415.82 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 136271.19 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 135733.61 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 134744.18 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 133935.24 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 132273.83 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 132313.97 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 131648.91 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 131529.82 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 130966.56 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 130676.32 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 129912.92 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 129676.64 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 129637.5 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 128442.13 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 128369.8 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 128028.6 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 127841.73 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 127310.15 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 126893.15 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 126376.41 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 126146.3 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 126152.33 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 126053.8 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 123917.28 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 122499.6 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 121496.86 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 120882.99 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 119406.79 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 117073.93 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 114481.69 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 114014.0 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 113683.4 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 113345.37 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 111202.74 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 110973.57 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 110836.23 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 110728.25 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 110744.97 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 109810.28 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 109815.64 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 108572.3 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 107272.64 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 106928.89 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 106936.6 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 105880.95 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 105342.72 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 105247.69 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 104854.34 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 104884.53 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 103830.89 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 103809.02 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 102618.9 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 102144.87 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 102033.58 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 100418.6 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 99974.85 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 99767.84 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 98935.29 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 98500.52 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 97419.96 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 96799.28 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 96572.66 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 96338.25 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 96075.65 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 93830.93 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 93445.18 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 93169.72 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 92650.87 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 92038.66 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 91626.96 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 91117.81 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 90996.41 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 90734.35 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 90804.15 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 90386.63 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 90309.69 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 90254.87 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 89487.71 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 88552.98 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87888.98 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 85036.79 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 84144.05 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 83058.67 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 82951.24 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 82528.94 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 82428.61 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 79927.08 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 79948.96 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 79686.56 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 79344.63 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 77045.95 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 76852.73 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 75938.59 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 75650.17 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 75480.0 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 74979.1 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 74333.5 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 73870.2 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 73689.45 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 73490.13 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72772.55 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 72270.62 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 72063.2 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 71729.42 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 69624.56 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 69524.42 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 68548.97 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 67312.06 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 66339.49 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 66109.15 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 65016.77 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 64934.86 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 64662.31 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 63616.3 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 63461.22 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 63479.11 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 62998.87 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 62809.25 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62477.7 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 61905.34 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 60361.83 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 59822.17 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 58204.04 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 56230.55 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 55849.68 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 55872.54 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 55205.1 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 52265.26 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 52088.26 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 51900.96 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 51067.72 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 49881.68 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 49708.55 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 49438.83 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 49378.81 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 47825.26 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47618.76 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 47147.98 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 47139.63 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46683.35 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46197.47 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 45707.2 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 45551.82 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44984.48 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 44734.94 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 44640.95 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 44453.3 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 43581.18 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 43321.64 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 42987.05 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 42512.56 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 42436.88 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42276.91 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 41895.3 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 41757.44 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 40549.86 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40425.63 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 40114.95 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 39756.5 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 39291.86 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37454.64 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 36336.79 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35874.63 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34770.44 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 34135.98 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 32492.43 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32397.08 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 32271.84 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 31375.21 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30824.99 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30709.91 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 30151.98 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 29080.98 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28871.46 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 28626.08 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28558.41 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 27404.9 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27215.08 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 25585.09 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24577.15 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 24411.83 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 24175.48 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24145.0 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17617.26 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 16809.72 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 16200.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15836.73 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12601.48 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11400.56 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10150.76 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10074.72 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6667.44 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 6704.06 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6611.2 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5659.86 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5236.41 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 5291.78 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4511.45 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 4268.39 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3869.52 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3582.19 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3545.86 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3280.0 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3047.69 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1393.39 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1364.86 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1119.96 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1015.26 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.72 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.55 | 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 | 0.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.55 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.69 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.94 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.99 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.57 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.9 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.13 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.22 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -4.28 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.41 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -210689.19 | -0.02 |
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