Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1021 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 46349052.33 | 4.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 42529549.82 | 4.19 |
| AAPL | APPLE INC | Information Technology | Equity | 37620381.54 | 3.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25649762.46 | 2.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19473766.56 | 1.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15135941.5 | 1.49 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12919068.84 | 1.27 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11580295.3 | 1.14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 11539093.52 | 1.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10162795.05 | 1.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 10136951.55 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 7800803.55 | 0.77 |
| LLY | ELI LILLY | Health Care | Equity | 7629260.11 | 0.75 |
| NFLX | NETFLIX INC | Communication | Equity | 7189788.97 | 0.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5974358.0 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5854850.68 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5764380.52 | 0.57 |
| OKE | ONEOK INC | Energy | Equity | 5642428.86 | 0.56 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5267082.8 | 0.52 |
| WMT | WALMART INC | Consumer Staples | Equity | 5223212.04 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4904396.64 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4841114.56 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 4838663.25 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4704682.45 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4613093.0 | 0.45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4432844.48 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4297034.56 | 0.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 4231393.52 | 0.42 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4176556.86 | 0.41 |
| SAP | SAP | Information Technology | Equity | 4134835.86 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3797650.74 | 0.37 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3754291.59 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3746381.24 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3705267.69 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3664688.31 | 0.36 |
| HAL | HALLIBURTON | Energy | Equity | 3613577.8 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3502351.92 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3435945.6 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3398450.04 | 0.33 |
| T | AT&T INC | Communication | Equity | 3381725.82 | 0.33 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3331297.97 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3297407.25 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 3067133.36 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3052755.78 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3048674.2 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3027992.09 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2986854.0 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2957634.31 | 0.29 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2906253.9 | 0.29 |
| AME | AMETEK INC | Industrials | Equity | 2864958.72 | 0.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2822181.71 | 0.28 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2804879.19 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2798785.0 | 0.28 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2786872.27 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 2784892.57 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2749128.38 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2713789.54 | 0.27 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2668885.44 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 2665511.02 | 0.26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2634481.64 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 2629126.9 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2616011.0 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2578413.31 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 2573974.84 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2571166.08 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 2569772.8 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2475048.63 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2474900.4 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2397093.6 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2381236.8 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2376356.31 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2352477.5 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2339910.08 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 2321758.08 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2299061.88 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2204425.35 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2178928.2 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2165175.76 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2155849.6 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2151367.5 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2149249.5 | 0.21 |
| OR | LOREAL SA | Consumer Staples | Equity | 2145616.32 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 2119504.38 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2102316.94 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2089750.36 | 0.21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2051620.08 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2046446.94 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2039453.8 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2038555.14 | 0.2 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2027919.22 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2023338.24 | 0.2 |
| FI | FISERV INC | Financials | Equity | 2002197.33 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2001456.75 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2000943.36 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1988369.28 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1980531.45 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 1973205.15 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1965446.22 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1953938.4 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1894803.68 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 1887242.28 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1877250.54 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1869763.5 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1865600.76 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1848253.12 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1837648.58 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1834294.24 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 1815146.32 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1801931.53 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1794971.42 | 0.18 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1793137.08 | 0.18 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1790214.82 | 0.18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1754223.41 | 0.17 |
| REL | RELX PLC | Industrials | Equity | 1748433.62 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1747215.36 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1733143.89 | 0.17 |
| CS | AXA SA | Financials | Equity | 1721050.68 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1710963.85 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1706769.19 | 0.17 |
| IEX | IDEX CORP | Industrials | Equity | 1703204.57 | 0.17 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1696143.86 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1695361.58 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1690224.0 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1680564.09 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1667762.2 | 0.16 |
| H | HYDRO ONE LTD | Utilities | Equity | 1633604.85 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1631746.17 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1628810.27 | 0.16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1617118.84 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1607084.94 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1603954.68 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1601167.14 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1600752.74 | 0.16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1586091.78 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1581350.06 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1571310.0 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1564565.06 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1562273.7 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 1559527.85 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1559003.18 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1558746.0 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1548303.33 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1544186.34 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1541193.36 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1536726.73 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1526665.95 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1526379.62 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1524903.54 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1522081.07 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1509316.09 | 0.15 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1498633.04 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1487572.1 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 1485720.48 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1484883.84 | 0.15 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1466103.48 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1466037.74 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1460931.94 | 0.14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1455076.02 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 1447540.65 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1426343.04 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1424039.4 | 0.14 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1423096.2 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 1415615.05 | 0.14 |
| EXO | EXOR NV | Financials | Equity | 1412067.36 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1411811.36 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 1395387.01 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1389927.24 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1388198.24 | 0.14 |
| DNB | DNB BANK | Financials | Equity | 1381974.05 | 0.14 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1371317.8 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1371062.52 | 0.14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1369092.88 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1350135.27 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1348807.82 | 0.13 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1348163.31 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1342706.57 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1326717.24 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1318558.35 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1317472.32 | 0.13 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1303366.09 | 0.13 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1300758.74 | 0.13 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1299599.45 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1296655.2 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1291301.05 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1283511.6 | 0.13 |
| 7974 | NINTENDO LTD | Communication | Equity | 1278022.78 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1277140.78 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1273436.4 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1269192.69 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1266840.0 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1266086.14 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1260964.38 | 0.12 |
| BARC | BARCLAYS PLC | Financials | Equity | 1255927.75 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1254239.2 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1250641.08 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1248832.15 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1239323.12 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1232628.54 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1228798.51 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1220605.77 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1201841.76 | 0.12 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1200316.7 | 0.12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1193582.33 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1186450.21 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1185198.0 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 1181782.43 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1168173.0 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1164393.46 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1163825.46 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1155973.73 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1154500.36 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 1150691.82 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1149683.1 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1149391.86 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1146388.45 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1142050.64 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1130140.05 | 0.11 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1126868.16 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1120389.64 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1118321.76 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1118053.58 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1114908.7 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1107343.37 | 0.11 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1106896.0 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1106286.72 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1106314.92 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1099518.08 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1088118.0 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1086896.4 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1085999.4 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 1083945.21 | 0.11 |
| VACN | VAT GROUP AG | Industrials | Equity | 1083990.7 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1079286.05 | 0.11 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1076970.47 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1075648.81 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1072761.88 | 0.11 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1065650.47 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1065360.0 | 0.1 |
| NDA FI | NORDEA BANK | Financials | Equity | 1063289.92 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1061366.8 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1057723.8 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1054006.8 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1050351.82 | 0.1 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1050315.34 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1043895.96 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1043704.05 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1042918.29 | 0.1 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1041053.02 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 1038833.1 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1036373.22 | 0.1 |
| VER | VERBUND AG | Utilities | Equity | 1033883.47 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1030539.51 | 0.1 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1028012.26 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1014881.92 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1014542.32 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1002653.27 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 990411.58 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 988805.08 | 0.1 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 987800.2 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 984858.28 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 982089.04 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 981609.98 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 972479.3 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 968675.75 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 965134.82 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 963603.68 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 963604.98 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 962835.68 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 962094.41 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 948774.0 | 0.09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 944845.44 | 0.09 |
| PZU | PZU SA | Financials | Equity | 939538.98 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 939187.17 | 0.09 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 938648.48 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 936398.17 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 935070.52 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 931251.93 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 929204.93 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 925380.72 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 924972.18 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 924288.81 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 923871.66 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 923093.6 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 920212.2 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 915162.04 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 911189.4 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 907632.06 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 902288.65 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 900106.86 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 897274.62 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 897187.29 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 890000.0 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 888314.21 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 885600.0 | 0.09 |
| SOF | SOFINA SA | Financials | Equity | 884801.18 | 0.09 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 883702.15 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 883291.06 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 882830.57 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 881498.15 | 0.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 877908.9 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 875718.39 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 873697.86 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 869996.39 | 0.09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 862817.84 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 861431.04 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 861008.29 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 860438.22 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 856751.04 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 855912.41 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 855812.68 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 844410.24 | 0.08 |
| ALC | ALCON AG | Health Care | Equity | 836667.59 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 834432.41 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 832936.2 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 832313.88 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 831536.37 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 828625.5 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 828311.99 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 819478.0 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 818301.89 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 817965.74 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 803126.45 | 0.08 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 800927.69 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 800500.19 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 800338.69 | 0.08 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 799209.1 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 797381.63 | 0.08 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 797115.92 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 796850.01 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 791473.2 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 790332.21 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 789382.26 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 779940.65 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 778772.42 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 773331.53 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 772594.05 | 0.08 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 771591.24 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 771121.02 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 770812.42 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 770515.2 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 768466.98 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 763641.59 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 760733.05 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 758649.71 | 0.07 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 755447.52 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 755017.32 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 754751.17 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 752231.69 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 750837.75 | 0.07 |
| GET | GETLINK | Industrials | Equity | 750298.18 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 748985.43 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 747095.54 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 739574.99 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 737575.0 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 736612.55 | 0.07 |
| FER | FERROVIAL | Industrials | Equity | 733172.62 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 732936.05 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 732420.44 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 731108.28 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 728075.63 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 727048.76 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 722843.4 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 720458.3 | 0.07 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 709823.12 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 706631.52 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 705576.4 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 702638.86 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 702149.61 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 698317.9 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 697907.96 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 697518.25 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 694846.01 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 690535.03 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 689505.84 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 686685.87 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 682793.97 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 682621.63 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 680105.22 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 679246.03 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 678837.58 | 0.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 676983.44 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 675354.12 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 674219.7 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 670220.2 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 669433.97 | 0.07 |
| CAE | CAE INC | Industrials | Equity | 664825.43 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 663575.0 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 663012.84 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 662021.27 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 657875.84 | 0.06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 657090.56 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 656240.64 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 654480.07 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 652028.36 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 650816.01 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 649378.17 | 0.06 |
| 6954 | FANUC CORP | Industrials | Equity | 649188.27 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 648248.93 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 647997.28 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 646157.0 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 645152.16 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 642035.2 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 640097.26 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 638400.0 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 638209.29 | 0.06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 636242.17 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 632288.75 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 631175.64 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 630342.05 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 629687.83 | 0.06 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 625191.43 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 623240.68 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 623145.33 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 617212.81 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 615908.79 | 0.06 |
| USB | US BANCORP | Financials | Equity | 611689.5 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 610016.38 | 0.06 |
| DSV | DSV | Industrials | Equity | 609202.3 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 609109.2 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 605227.75 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 605300.4 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 602796.24 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 602312.88 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 594264.24 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 593831.15 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 592227.76 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 590101.37 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 589984.48 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 583384.1 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 582461.55 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 579656.0 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 579356.56 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 573914.56 | 0.06 |
| AGS | AGEAS SA | Financials | Equity | 571549.33 | 0.06 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 568345.59 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 567845.89 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 565320.32 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 563893.52 | 0.06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 563435.31 | 0.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 563038.53 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 562844.82 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 560113.32 | 0.06 |
| STN | STANTEC INC | Industrials | Equity | 556736.97 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 556448.4 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 555827.7 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 554489.44 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 552627.88 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 552432.06 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 550943.27 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 550270.41 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 546339.26 | 0.05 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 538838.34 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 538139.08 | 0.05 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 536884.99 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 536218.21 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 535685.32 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 535566.88 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 534454.66 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 533123.57 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 524944.78 | 0.05 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 522550.32 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 519731.82 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 516309.9 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 513802.21 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 511503.56 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 508663.44 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 505700.57 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 503065.16 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 502722.48 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 502689.0 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 502346.91 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 498169.83 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 497194.92 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 497222.4 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 496336.5 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 495021.4 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 494412.88 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 492677.52 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 490471.11 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 488840.2 | 0.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 488536.46 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 485776.14 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 483088.67 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 481854.6 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 478961.28 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 477015.0 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 476893.03 | 0.05 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 476639.61 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 475681.7 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 474102.72 | 0.05 |
| STE | STERIS | Health Care | Equity | 472032.3 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 471560.65 | 0.05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 467248.41 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 465775.3 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 463503.91 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 457045.68 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 455108.92 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 454800.0 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 454615.2 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 454380.03 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 451631.74 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 448789.81 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 447648.39 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 447567.2 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 446960.88 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 446247.13 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 443311.52 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 441950.23 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 439018.73 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 438982.31 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 437988.5 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 436656.42 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 434775.19 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 432949.78 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 432333.6 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 431783.06 | 0.04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 430563.24 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 427729.91 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 427662.46 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 425196.18 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 423794.8 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 422988.47 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 422791.38 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 421363.06 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 420608.05 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 419976.26 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 419778.0 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 417919.26 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 417970.7 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 417431.19 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 415945.47 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 415513.21 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 413848.71 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 413913.15 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 413480.95 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 413482.12 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 412968.15 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 412891.46 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 412147.77 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 411471.86 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 410273.81 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 410304.96 | 0.04 |
| 9432 | NTT CORP | Communication | Equity | 408868.43 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 408151.03 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 406731.21 | 0.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 406733.84 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 404507.52 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 404330.58 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 402356.1 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 401377.71 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 400213.23 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 399799.45 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 397783.62 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 394797.17 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 392972.97 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 392329.8 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 391893.74 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 389039.84 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 388662.06 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 388487.75 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 388044.97 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 385980.08 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 385808.07 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 385874.61 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 384903.25 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 384382.17 | 0.04 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 383300.64 | 0.04 |
| BCE | BCE INC | Communication | Equity | 382452.18 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 381082.34 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 380431.37 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 380148.37 | 0.04 |
| GFC | GECINA SA | Real Estate | Equity | 379049.43 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 378791.01 | 0.04 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 377817.08 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 377336.0 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 376648.55 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 376658.7 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 376519.75 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 374071.79 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 373701.25 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 371373.31 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 370399.8 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 367208.75 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 366290.88 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 364777.14 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 364643.98 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 364158.79 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 363164.1 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 360609.12 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 358821.7 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 358132.83 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 356801.78 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 356573.1 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 355573.05 | 0.04 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 355496.97 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 355386.24 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 354934.9 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 354717.22 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 354350.22 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 352884.06 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 352154.36 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 351123.57 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 348144.56 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 345690.18 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 343261.56 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 342195.99 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 337968.32 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 337363.18 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 335235.67 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 333016.44 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 332224.2 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 328095.04 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 325282.2 | 0.03 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 325174.59 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 324277.98 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 323749.47 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 321288.38 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 318883.2 | 0.03 |
| ACM | AECOM | Industrials | Equity | 318490.92 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 316769.91 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 316603.02 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 311814.56 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 311130.65 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 309617.63 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 309431.85 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 308821.19 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 308751.1 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 307872.61 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 306617.27 | 0.03 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 306079.98 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 304415.65 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 304267.93 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 303380.29 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 302613.58 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 302095.63 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 300943.3 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 299295.29 | 0.03 |
| RAL | RALLIANT CORP | Industrials | Equity | 299231.79 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 299124.28 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 298720.29 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 298607.26 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 298608.29 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 297317.72 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 296205.5 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 295560.49 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 295160.65 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 291961.81 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 291156.47 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 291166.1 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 288978.14 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 287398.8 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 286676.17 | 0.03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 286501.42 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 285199.3 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 284372.27 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 282772.03 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 281911.68 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 281120.54 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 280626.14 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 279135.26 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 278977.56 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 279038.04 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 277283.31 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 276248.41 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 272412.68 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 270182.85 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 269877.27 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 269470.41 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 269375.92 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 268909.55 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 268650.04 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 267291.4 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 266628.05 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 265369.29 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 264911.21 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 264721.28 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 263734.99 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 261956.28 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 261298.22 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 261311.82 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 260899.53 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 260850.31 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 260234.0 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 258641.02 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 258068.76 | 0.03 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 257310.49 | 0.03 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 255633.12 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 255461.21 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 254624.79 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 252719.03 | 0.02 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 248945.27 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 248731.28 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 248077.2 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 247696.06 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 247219.44 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 246219.11 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 245910.47 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 245200.86 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 244197.97 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 241645.86 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 241448.04 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 240743.11 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 240274.76 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 240202.35 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 237757.78 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 236989.5 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 234272.77 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 233570.06 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 233071.41 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 233137.2 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 231821.01 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 229377.86 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 229000.35 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 226794.32 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 226632.75 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 223577.89 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 222038.22 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 221419.96 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 218052.76 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 217706.0 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 217444.84 | 0.02 |
| ARGX | ARGENX | Health Care | Equity | 216729.57 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 215291.5 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 215113.55 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 214753.18 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 214477.39 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 214340.41 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 212839.2 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 212264.25 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 212033.8 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 211942.23 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 211838.02 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 211712.42 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 211355.9 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 211084.07 | 0.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 211103.01 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 210754.78 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 210435.35 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 210109.99 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 206750.72 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 205658.92 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 205347.78 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 204825.87 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 204073.92 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 203658.1 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 203537.68 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 201634.56 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 198897.3 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 194864.23 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 193499.96 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 191646.36 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 191247.88 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 189578.42 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 188857.66 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 188817.62 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 185222.98 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 185049.6 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 183608.64 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 183068.06 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 183092.56 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 181158.43 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 181096.14 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 179594.88 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 179599.21 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 178131.33 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 177875.64 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 177716.53 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 175829.58 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 175808.57 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 175356.02 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 175244.57 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 174349.49 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 173927.09 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 173148.8 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 172849.6 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 172533.18 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 171446.26 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 170227.41 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 169916.56 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 169349.18 | 0.02 |
| T | TELUS CORP | Communication | Equity | 168773.25 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 168797.79 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 168072.61 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 167119.09 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 167008.15 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 165848.82 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 165279.3 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 163786.77 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 161673.01 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 161547.73 | 0.02 |
| CDR | CD PROJEKT SA | Communication | Equity | 161001.07 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 160748.73 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 160307.38 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 159921.97 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 159537.54 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 159445.72 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 158474.71 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 158174.39 | 0.02 |
| CI | CIGNA | Health Care | Equity | 157025.5 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 155889.7 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 155785.99 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 155658.88 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 155073.26 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 154558.56 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 152571.79 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 152399.99 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 151956.8 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 149679.12 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 149443.0 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 148948.12 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 148607.14 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 148307.0 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 148064.28 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 146857.46 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 146384.16 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 146100.12 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 145834.39 | 0.01 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 145738.93 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 145536.31 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 144917.2 | 0.01 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 144165.4 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 144237.61 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 144000.0 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 143718.14 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 143400.4 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 143161.01 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 142545.78 | 0.01 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 141191.98 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 140146.91 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 140013.6 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 139818.14 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 138429.31 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 138316.24 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 137964.91 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 136108.28 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 135911.58 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 134289.79 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 133621.38 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 133184.71 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 132521.62 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 132439.24 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 131893.65 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 131614.59 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 130448.37 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 130315.22 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 130100.77 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 129887.39 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 129815.93 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 129320.89 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 127725.41 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 127626.42 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 127173.76 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 121465.92 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 119892.5 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 118361.87 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 118133.44 | 0.01 |
| DE | DEERE | Industrials | Equity | 116952.7 | 0.01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 116743.02 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 116087.73 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 115444.59 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 115005.89 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 113318.08 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 112473.16 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 112356.69 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 111518.79 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 110716.47 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 109561.2 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 108399.33 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 106856.78 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 105949.61 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 105858.22 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 105782.59 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 105454.49 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 104388.95 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 104390.53 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 104262.61 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 102834.96 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 102584.02 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 101532.98 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 100609.91 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 100375.23 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 99958.92 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 98302.01 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 97734.08 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 97142.89 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 97165.63 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 96878.81 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 96864.95 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 96240.96 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 93536.56 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 93610.9 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 93150.84 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 93004.26 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 89989.76 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 88610.45 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 87886.08 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 86219.07 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 84856.52 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 82799.8 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 82423.64 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 82176.3 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 81783.38 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 81730.0 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 81312.36 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 81324.84 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 80788.72 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 79433.84 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 79265.71 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 79022.28 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 78417.88 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 77986.36 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 76396.13 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 76034.43 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 74817.78 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 74636.94 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 74226.79 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 73942.22 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 73708.16 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 73403.04 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 73017.94 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72685.8 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 71653.5 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 71315.42 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 71135.67 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 70008.5 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 69945.81 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 68856.03 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 68602.17 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 68558.15 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 68595.87 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 67811.19 | 0.01 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 67418.42 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 67432.78 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 67080.0 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 65529.63 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 65544.08 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 64942.2 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 64096.63 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 63647.24 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 63016.98 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 62787.69 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 62097.92 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 61354.91 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 61148.1 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 59356.97 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 58470.7 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 58221.59 | 0.01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 57319.32 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 53710.68 | 0.01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 50323.4 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 49911.84 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 49590.97 | 0.0 |
| RF | EURAZEO | Financials | Equity | 46839.49 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 45673.76 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 45132.23 | 0.0 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 44673.42 | 0.0 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 44097.9 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 40971.04 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 40711.86 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 40164.16 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 40167.65 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 35895.23 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35046.18 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34594.56 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 34020.88 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 32890.14 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 31322.04 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 31217.11 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31103.66 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 30900.67 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 30377.97 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 28876.42 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 27334.68 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 26152.67 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 24958.17 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 24624.64 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 24152.87 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23240.96 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 23130.78 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 20980.56 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 20595.31 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 17562.84 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 16672.61 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 16566.5 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 16141.86 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 11863.88 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8297.17 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7562.05 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 7022.15 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 5265.61 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5220.35 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4169.76 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3559.03 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2477.36 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2106.25 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1426.75 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1364.05 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 561.21 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 85.86 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 65.21 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.54 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.67 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.93 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.93 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.37 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.5 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.65 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.45 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -1752.05 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -184055.67 | -0.02 |
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