Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1022 securities.
Note: The data shown here is as of date Nov 28, 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 | 49136543.82 | 4.92 |
| AAPL | APPLE INC | Information Technology | Equity | 43653231.2 | 4.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 37110341.61 | 3.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24128135.36 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20544937.32 | 2.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17060698.5 | 1.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15227811.82 | 1.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15160284.64 | 1.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14947576.64 | 1.5 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13355391.88 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10143567.94 | 1.01 |
| LLY | ELI LILLY | Health Care | Equity | 9199674.0 | 0.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6923629.98 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 6917885.0 | 0.69 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5734284.72 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5566478.4 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 5261054.42 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4800157.36 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 4700791.2 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4662593.1 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4626414.36 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4613691.46 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 4535261.7 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 4483735.14 | 0.45 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4468124.4 | 0.45 |
| HAL | HALLIBURTON | Energy | Equity | 4422041.76 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4284455.22 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4115124.0 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3844746.65 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3841868.88 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3791133.66 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3738447.18 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 3670177.28 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3658981.92 | 0.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3616003.91 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3428599.02 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3376344.17 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3363451.02 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3321580.48 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3296208.91 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3288435.3 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3269649.53 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3170738.85 | 0.32 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3073705.43 | 0.31 |
| SAP | SAP | Information Technology | Equity | 2987283.26 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2973953.58 | 0.3 |
| ALV | ALLIANZ | Financials | Equity | 2966082.11 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2943822.93 | 0.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2914368.95 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2903347.04 | 0.29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2871215.28 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2870077.46 | 0.29 |
| T | AT&T INC | Communication | Equity | 2779755.85 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2761207.2 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 2747301.2 | 0.27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2669211.08 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2644036.96 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2638022.4 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2625737.58 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2579376.44 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2552071.59 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2486894.24 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2418905.4 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2404123.07 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2355739.56 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2343213.08 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2342495.48 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2290256.22 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2259614.53 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2254869.47 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2253851.94 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2248025.4 | 0.22 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2234220.87 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2210253.37 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 2205553.0 | 0.22 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2161370.2 | 0.22 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2132155.2 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 2122443.41 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2119561.81 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2113010.92 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2108896.96 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2078873.7 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2078368.32 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2078263.7 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2060944.22 | 0.21 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2060614.9 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2027572.05 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1999061.64 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1993083.84 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1973567.2 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 1971520.1 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1937146.24 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1924523.19 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1920944.16 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1908629.84 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1884760.32 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1882635.68 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1878382.73 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1866241.12 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1857094.45 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1856283.77 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1839977.77 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1836240.23 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1813227.24 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1789940.95 | 0.18 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1776564.75 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1767212.58 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1759706.1 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1759530.75 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1756806.74 | 0.18 |
| CS | AXA SA | Financials | Equity | 1747492.73 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1745999.9 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1741342.72 | 0.17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1739409.84 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1732788.24 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1727924.5 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1713382.2 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1702347.7 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1697323.68 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1697003.39 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1692512.11 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1687121.34 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1686543.91 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1672542.61 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1659803.1 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1645307.33 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1642168.72 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1641178.86 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1635544.19 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1618577.92 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1613373.81 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1606684.65 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1604129.2 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1602843.74 | 0.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1590419.05 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1574192.43 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1569290.07 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1568771.6 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1547652.23 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1531821.0 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1526832.35 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1513168.1 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1512946.09 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1509334.62 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1505139.52 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1503244.13 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1500003.24 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1493588.03 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1479303.18 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1472701.86 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1461221.71 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1459564.75 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1449538.12 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1447143.71 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1446891.82 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1446447.42 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1444486.29 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1442716.22 | 0.14 |
| TEN | TENARIS SA | Energy | Equity | 1428976.32 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1417430.08 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1409856.24 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1405012.5 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1404223.35 | 0.14 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1392402.11 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1390180.26 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1385766.8 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1381474.75 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1375487.76 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1373287.2 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1367286.33 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1366942.5 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1357363.59 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1353452.49 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1351276.98 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1340559.0 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1325781.6 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1321116.86 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1320676.36 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1313740.05 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1311057.52 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1308975.85 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1307294.43 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1306279.48 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1282203.3 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1268053.6 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1267514.7 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1260119.88 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1257907.96 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1248312.52 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1233371.55 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1232207.52 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1229089.56 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1226857.36 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1220273.37 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1220046.98 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1211155.23 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1202652.88 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1195012.98 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1194840.64 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1189675.31 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1189439.28 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1186952.94 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1186498.12 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1185897.39 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1184587.84 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1184087.05 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1179532.92 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1176474.84 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1170411.38 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1168980.48 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1151887.58 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1141326.2 | 0.11 |
| HAG | HENSOLDT AG | Industrials | Equity | 1135230.4 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1119341.42 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1118776.49 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1105223.76 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1101648.44 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1092904.89 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1089310.12 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1085832.74 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1084805.58 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1081855.62 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1077555.21 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1077203.28 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1074334.27 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1070000.0 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1065464.01 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1060937.1 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1057410.88 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1053668.22 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1051446.29 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1045501.0 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1040136.3 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1035054.19 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 1032376.91 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1029695.72 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1027964.04 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1026854.73 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1025352.37 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1025130.25 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1023785.2 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1022745.49 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1020192.48 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1019900.2 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1013926.41 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1012655.18 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1012242.29 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1011030.12 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1009875.51 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1009439.91 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1007934.72 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1005326.26 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1004231.8 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1001796.86 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 996378.14 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 993979.35 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 992654.47 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 991782.37 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 988092.08 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 983205.96 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 980307.33 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 980108.86 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 979243.72 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 969033.78 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 968468.93 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 967763.7 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 965987.2 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 958104.04 | 0.1 |
| GET | GETLINK | Industrials | Equity | 957042.45 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 956090.79 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 954973.2 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 951332.74 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 949234.46 | 0.09 |
| BNP | BNP PARIBAS SA | Financials | Equity | 945100.0 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 944571.78 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 939889.86 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 939403.36 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 936770.9 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 933015.48 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 931644.56 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 924902.0 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 912541.84 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 910496.34 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 909090.3 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 908837.68 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 900655.56 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 898292.71 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 891737.25 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 890872.21 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 885205.3 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 885007.89 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 878542.89 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 872169.48 | 0.09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 871639.51 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 862647.49 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 861742.85 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 855478.08 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 852807.7 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 851433.82 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 851376.89 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 845879.85 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 844550.0 | 0.08 |
| USB | US BANCORP | Financials | Equity | 843161.67 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 841345.08 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 838121.86 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 837217.44 | 0.08 |
| PZU | PZU SA | Financials | Equity | 833307.05 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 830572.27 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 828728.78 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 828774.18 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 826244.98 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 819811.05 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 819099.64 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 817938.74 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 817052.05 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 816345.85 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 813453.55 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 812006.14 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 802833.68 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 802594.24 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 791303.17 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 788174.47 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 783756.0 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 776649.85 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 771342.37 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 766296.66 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 762060.54 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 761908.77 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 760094.29 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 757885.3 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 756272.97 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 755138.67 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 755193.01 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 752787.78 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 751046.19 | 0.08 |
| STE | STERIS | Health Care | Equity | 746592.66 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 744496.23 | 0.07 |
| BMO | BANK OF MONTREAL | Financials | Equity | 744503.42 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 743424.64 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 739080.15 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 737690.04 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 735395.58 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 732779.97 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 730547.7 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 724302.15 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 722268.18 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 721949.76 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 710963.25 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 700132.76 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 699134.16 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 698044.0 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 697686.01 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 695137.76 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 693832.66 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 691659.0 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 690479.36 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 687867.9 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 687177.54 | 0.07 |
| DSV | DSV | Industrials | Equity | 685731.91 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 680742.69 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 676341.12 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 675945.18 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 675433.74 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 675240.16 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 674697.32 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 671008.61 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 669773.16 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 669137.65 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 666722.26 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 662314.39 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 658953.71 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 658398.59 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 656381.82 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 655906.41 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 655534.69 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 654471.88 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 653099.1 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 652303.96 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 651898.94 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 650209.11 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 644833.8 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 643996.8 | 0.06 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 642969.92 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 640665.49 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 634417.79 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 633315.12 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 628139.4 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 625711.46 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 624814.55 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 623371.83 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 623037.42 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 620379.1 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 618110.37 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 617466.34 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 617125.81 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 615592.13 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 614931.42 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 613209.8 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 607304.88 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 602695.82 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 601037.88 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 599686.04 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 599533.61 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 588745.48 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 588241.12 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 584353.19 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 583097.82 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 573208.32 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 571380.72 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 570073.2 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 565726.86 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 562731.34 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 562352.57 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 559317.71 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 556867.51 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 555239.22 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 554889.27 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 554613.3 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 554015.34 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 553758.57 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 551705.94 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 547030.29 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 546231.72 | 0.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 545760.57 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 543714.4 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 543169.6 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 543188.82 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 542921.76 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 541313.33 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 539835.63 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 537817.14 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 537527.62 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 537176.86 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 536678.65 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 534670.8 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 531155.05 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 530656.0 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 528590.7 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 528278.7 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 523761.36 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 522230.14 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 519833.74 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 517146.25 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 516904.88 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 515633.36 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 509541.4 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 506240.87 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 506074.67 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 505215.51 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 504456.29 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 502872.45 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 500751.98 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 498003.34 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 497130.31 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 496466.3 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 494772.3 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 494626.82 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 492809.66 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 491217.58 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 491086.4 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 490453.17 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 489907.25 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 489493.02 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 489215.92 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 487604.18 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 486996.72 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 484796.23 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 484376.71 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 479708.88 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 476053.68 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 475358.8 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 472468.51 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 472082.46 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 471501.26 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 471066.79 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 467984.43 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 464011.0 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 462283.13 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 451467.62 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 450230.08 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 448418.44 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 448117.33 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 447192.57 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 444256.81 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 442871.25 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 440822.8 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 439827.54 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 439409.88 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 437450.79 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 436518.07 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 432588.78 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 428019.63 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 426072.0 | 0.04 |
| T | TELUS CORP | Communication | Equity | 422711.13 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 421780.76 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 421558.4 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 419400.08 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 418183.67 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 417074.67 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 415423.59 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 414588.67 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 413702.4 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 413455.33 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 413137.2 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 411807.39 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 411047.71 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 411062.4 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 410846.31 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 410655.16 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 410169.73 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 409250.6 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 399570.28 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 396237.11 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 394704.74 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 393359.79 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 390829.98 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 390649.83 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 389032.05 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 388659.18 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 388355.03 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 386701.85 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 385236.6 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 382453.7 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 381214.8 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 381135.52 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 380532.59 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 379035.24 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 379047.5 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 379080.0 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 375712.58 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 373821.27 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 372659.15 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 372488.02 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 371409.31 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 370147.78 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 370163.24 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 369488.57 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 369317.09 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 368374.24 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 367753.62 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 366996.24 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 365615.06 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 363869.37 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 361474.4 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 360887.76 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 360334.66 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 359403.95 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 359178.82 | 0.04 |
| BCE | BCE INC | Communication | Equity | 356328.44 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 356272.02 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 355073.68 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 353642.48 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 353584.45 | 0.04 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 352194.45 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 351430.89 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 350498.64 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 350171.46 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 349236.5 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 347933.28 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 347115.98 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 347022.38 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 346938.93 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 345942.64 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 345213.36 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 345040.74 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 344443.2 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 344372.35 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 343842.7 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 343531.7 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 341169.06 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 340637.1 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 340051.54 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 339457.65 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 337843.42 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 335841.43 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 335844.35 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 333754.97 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 333204.12 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 333098.18 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 331867.15 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 331793.04 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 329536.36 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 328058.51 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 325999.18 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 324855.54 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 322910.97 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 320630.83 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 313316.99 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 313268.54 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 310806.1 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 310507.6 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 310366.66 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 310146.08 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 308352.6 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 307591.23 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 306863.99 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 304497.0 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 303838.54 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 303812.03 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 303812.85 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 301889.32 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 301588.05 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 301089.57 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 300696.81 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 300377.42 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 300152.0 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 299442.28 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 298980.08 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 298678.3 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 298609.56 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 296889.03 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 296581.53 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 296498.96 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 294403.62 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 294032.0 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 293668.83 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 291580.35 | 0.03 |
| DE | DEERE | Industrials | Equity | 290736.6 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 290769.69 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 289442.22 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 287970.03 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 285891.03 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 285733.04 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 285825.37 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 285146.89 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 284615.03 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 283821.66 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 282799.41 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 282528.37 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 279657.39 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 276644.5 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 276082.72 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 273877.74 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 272151.88 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 271920.96 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 268944.15 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 266908.3 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 264333.03 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 264334.0 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 264066.3 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 262522.27 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 262393.72 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 260322.62 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 258075.84 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 257144.59 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 256669.1 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 255881.78 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 255830.01 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 255053.96 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 255069.19 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 253648.03 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 252934.63 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 251510.56 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 251112.22 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 249607.04 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 249204.06 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 247278.25 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 246903.95 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 246249.78 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 246156.09 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 246060.4 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 245719.41 | 0.02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 245455.11 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 245198.05 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 244506.95 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 243136.43 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 242279.88 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 242184.6 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 240438.33 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 237501.88 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 236007.49 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 235765.39 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 235298.76 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 235121.68 | 0.02 |
| CCO | CAMECO CORP | Energy | Equity | 234827.89 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 232430.42 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 232334.68 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 227985.68 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 227718.97 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 226833.91 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 225338.75 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 224907.68 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 224360.04 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 224006.09 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 222793.5 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 222455.67 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 222354.31 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 222198.0 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 220600.53 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 220479.46 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 218513.76 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 217579.37 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 217581.75 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 217401.76 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 215606.1 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 214443.11 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 213326.01 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 212144.12 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 212039.25 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 209854.07 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 209366.52 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 209424.4 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 207721.4 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 206127.6 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 205911.36 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 205650.42 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 203724.56 | 0.02 |
| NEXI | NEXI | Financials | Equity | 203544.65 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 203106.28 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 202991.67 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 202463.12 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 202193.16 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 201803.37 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 201515.06 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 201204.34 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 201257.98 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 199689.12 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 199538.5 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 198785.44 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 196196.08 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 195549.34 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 194983.07 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 194711.17 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 193262.48 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 192665.38 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 192315.18 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 190680.11 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 190725.89 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 189491.8 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 189411.39 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 188249.04 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 184303.99 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 183615.93 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 182627.46 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 182420.57 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 182278.9 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 182321.15 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 181581.66 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 180360.57 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 179465.84 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 178932.6 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 178262.65 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 177560.45 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 174697.36 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 174582.02 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 174347.39 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 173906.62 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 173960.55 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 173853.2 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 173020.18 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 172846.41 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 172679.8 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 170785.56 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 170868.57 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 170029.98 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 169417.38 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 169134.6 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 168152.34 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 167897.3 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 166206.55 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 164442.21 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 163820.55 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 163467.21 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 163257.6 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 162250.99 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 161855.4 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 161387.71 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 161337.94 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 160879.93 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 160237.06 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 159872.65 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 159731.55 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 159411.15 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 158301.47 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 156530.87 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 156007.07 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 155702.72 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 155014.35 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 154898.9 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 154687.39 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 151886.34 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 150559.81 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 149303.96 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 147602.07 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 147112.9 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 146892.75 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 146368.11 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 145972.71 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 145583.13 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 145077.39 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 144174.36 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 140665.07 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 139369.54 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 137217.92 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 135041.64 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 134578.37 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 133098.29 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 132864.07 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 132580.5 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 131528.85 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 131434.8 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 130681.56 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 130625.64 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 129677.48 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 129459.4 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 128522.65 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 128431.89 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 128017.26 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 127000.17 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 126776.74 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 126179.17 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 125741.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 124956.0 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 124791.68 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 123642.31 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 123662.16 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 123002.76 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 122767.08 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 118907.88 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 118196.24 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 115848.4 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 115243.73 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 113610.85 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 113521.44 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 113392.07 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 111011.31 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 110643.18 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 110224.8 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 109130.71 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 108920.63 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 107719.63 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 107569.66 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 106452.23 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 106051.41 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 105307.9 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 105002.04 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 104431.0 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 104356.77 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 104235.04 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 104114.45 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 104170.41 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 103271.98 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 102285.92 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 100932.66 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 99845.76 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 98950.3 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 98611.52 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 97121.78 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 96180.9 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 94325.09 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 94304.62 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 93907.65 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 93519.58 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 91943.23 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 91425.36 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 91185.99 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 91094.21 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 91066.27 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 90982.59 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 90514.29 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 90587.56 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90360.31 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 90070.81 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 89257.39 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 88275.85 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 88296.72 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88099.96 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 87582.2 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 87611.55 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 86876.87 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 86249.05 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 86163.56 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 86011.74 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 85246.62 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 83938.9 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 83643.15 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 83300.0 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 83174.63 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 82395.15 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 81576.86 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 79845.58 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 79554.39 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 79450.19 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78930.75 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 77431.75 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 77389.82 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 77310.98 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 76883.43 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 76168.33 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 74313.8 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 73554.32 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 73240.93 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 73208.15 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72876.46 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 72432.61 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 72447.92 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 72465.69 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 71341.25 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 70547.48 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 70162.84 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 67670.97 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 67413.88 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 66764.88 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 65804.9 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 65633.31 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 65378.0 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 64299.02 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 64184.88 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63649.2 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 62500.74 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 60482.76 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 60382.44 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 59995.24 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59973.98 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 59914.61 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 59801.92 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 58718.04 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58160.86 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 57590.82 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 54404.02 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 52566.56 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 52281.24 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51834.36 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 51574.23 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 51489.24 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51312.45 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51271.62 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 50539.06 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49345.84 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 49154.51 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 48614.24 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48333.74 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 48192.25 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 47999.01 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 46369.49 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 46130.8 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 46104.0 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 45622.24 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45382.92 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45268.48 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 44325.52 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43772.12 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 42811.26 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42718.0 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42608.92 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42453.83 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 40356.53 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 40142.84 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 39541.81 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39513.07 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 39418.75 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38568.69 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 38595.37 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 37386.82 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 37430.99 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 37179.45 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36702.4 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36357.76 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 34129.73 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33038.15 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30653.59 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30368.64 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29299.59 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29214.78 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28802.31 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 28316.28 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27335.11 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 27160.66 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26378.69 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24155.2 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23306.76 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21215.92 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19428.64 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15825.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15536.74 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13567.85 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11702.85 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10890.08 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9294.54 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8883.79 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8676.57 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8401.56 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 7839.72 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6210.36 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5569.11 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5278.02 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5089.69 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5101.14 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4838.02 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4600.28 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4398.89 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3858.96 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3589.05 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2737.15 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1403.37 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1333.84 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1163.31 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1248.12 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.72 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 65.0 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 0.07 | 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 | 0.67 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.85 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.92 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.34 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.43 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.57 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.33 | 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 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -216.36 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -210311.7 | -0.02 |
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