Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1029 securities.
Note: The data shown here is as of date Jul 31, 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 | 53600148.0 | 5.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 43591295.02 | 4.14 |
| AAPL | APPLE INC | Information Technology | Equity | 42521025.69 | 4.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26950469.12 | 2.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19838454.72 | 1.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16587011.0 | 1.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15305177.16 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12832767.2 | 1.22 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 12457268.1 | 1.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 11983942.97 | 1.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10534356.72 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 7741333.6 | 0.74 |
| LLY | ELI LILLY | Health Care | Equity | 7229371.99 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6956686.5 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 6611794.0 | 0.63 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 6368208.52 | 0.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6102108.46 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5809717.44 | 0.55 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5432449.68 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 5232475.36 | 0.5 |
| WMT | WALMART INC | Consumer Staples | Equity | 5172178.56 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4975591.0 | 0.47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4933800.52 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4845167.28 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4786836.42 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 4707352.53 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4619241.44 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4462191.63 | 0.42 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4046854.24 | 0.38 |
| HAL | HALLIBURTON | Energy | Equity | 3995268.0 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3994792.8 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3948309.54 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3815387.32 | 0.36 |
| SAP | SAP | Information Technology | Equity | 3739528.51 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3735728.96 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3719710.83 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3650206.56 | 0.35 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3612545.74 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3540570.0 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3492712.53 | 0.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3422989.53 | 0.33 |
| T | AT&T INC | Communication | Equity | 3395748.18 | 0.32 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3285214.09 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 3257376.22 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3196875.88 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3147666.29 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3077966.62 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3076446.0 | 0.29 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3071696.5 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3025987.31 | 0.29 |
| AME | AMETEK INC | Industrials | Equity | 2995246.8 | 0.28 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2981351.39 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 2971002.9 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2935426.65 | 0.28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2919512.04 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2839566.16 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 2818129.62 | 0.27 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2800410.64 | 0.27 |
| ALV | ALLIANZ | Financials | Equity | 2788478.2 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 2695404.25 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2583374.31 | 0.25 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2578464.0 | 0.24 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2569863.38 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2519158.95 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2498074.2 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2482825.8 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2450912.67 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2439562.41 | 0.23 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2429118.76 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2401644.75 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2399292.18 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2389672.8 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2378142.5 | 0.23 |
| UBSG | UBS GROUP AG | Financials | Equity | 2353162.91 | 0.22 |
| OR | LOREAL SA | Consumer Staples | Equity | 2341661.38 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 2304002.88 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2268282.02 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2255803.2 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2236387.5 | 0.21 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2231877.99 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2207029.76 | 0.21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2201461.88 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2160907.24 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2160151.04 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2148189.12 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 2145391.08 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2133565.53 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2110909.09 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2100264.32 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2070301.5 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 2067152.47 | 0.2 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2058888.14 | 0.2 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2047242.36 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2035032.9 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 2021437.12 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2021042.48 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 2016564.66 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2004288.69 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2002609.0 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 2001393.24 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1977767.04 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1969509.65 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1966360.0 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1926225.72 | 0.18 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1913804.38 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1912142.25 | 0.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1897033.23 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1892828.61 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1884378.8 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1845797.22 | 0.18 |
| UCG | UNICREDIT | Financials | Equity | 1839812.88 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1824086.11 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1816444.8 | 0.17 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1806083.96 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1777089.12 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1774679.81 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1772130.39 | 0.17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1753538.21 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1753565.22 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1746646.01 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1722447.63 | 0.16 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1721662.38 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1705019.9 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1702298.54 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1692138.51 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1683108.47 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1680043.4 | 0.16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1676766.96 | 0.16 |
| CS | AXA SA | Financials | Equity | 1667025.08 | 0.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1664097.8 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1662535.51 | 0.16 |
| H | HYDRO ONE LTD | Utilities | Equity | 1654601.37 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1650949.9 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 1635715.41 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1624950.41 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1611142.08 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1602900.96 | 0.15 |
| FI | FISERV INC | Financials | Equity | 1602361.74 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1596602.25 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1561373.87 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1559965.63 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1559312.15 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1557456.95 | 0.15 |
| REL | RELX PLC | Industrials | Equity | 1555152.41 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1551835.49 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1545174.18 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 1513192.08 | 0.14 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1509396.53 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1507664.34 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1505733.8 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1505512.32 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1505383.2 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1502101.44 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1496234.7 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1490082.49 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1479425.58 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1470213.06 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1454702.13 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1453920.0 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1432613.52 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1432410.33 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1427569.16 | 0.14 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1424801.68 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 1416593.8 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1409713.8 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1406567.46 | 0.13 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1399404.7 | 0.13 |
| EXO | EXOR NV | Financials | Equity | 1399452.13 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1398905.41 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1391613.59 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1387316.05 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 1386640.05 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 1384734.0 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1377311.0 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1372037.7 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1369197.0 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 1367555.64 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1366723.02 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1364205.3 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1358375.7 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1350348.69 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1345569.92 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1345425.05 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1342063.06 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1339570.8 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1333532.18 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1331998.92 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1331468.17 | 0.13 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1327062.09 | 0.13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1324079.53 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1300844.48 | 0.12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1297277.17 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1292463.25 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1280400.38 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1266895.04 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1262092.54 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1261969.74 | 0.12 |
| AENA | AENA SME SA | Industrials | Equity | 1261305.65 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1259300.45 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1242467.31 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1240222.56 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1236790.24 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1235121.44 | 0.12 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1227962.75 | 0.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1215722.34 | 0.12 |
| 7974 | NINTENDO LTD | Communication | Equity | 1203080.62 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1201252.52 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1197863.52 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1187104.32 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1183397.18 | 0.11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1181725.96 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1176499.11 | 0.11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1175726.36 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1174882.56 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1173746.75 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1164277.29 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1162288.65 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1144499.67 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1142124.87 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1137666.12 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1133791.87 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1133636.79 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1131412.06 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1127022.9 | 0.11 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1125165.7 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1123528.5 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1121717.64 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1121339.65 | 0.11 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1119673.36 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1116030.34 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1115452.1 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1109338.65 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1107877.08 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1105711.89 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1105600.0 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1099722.9 | 0.1 |
| NDA FI | NORDEA BANK | Financials | Equity | 1099243.16 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1089885.6 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1086850.55 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1086384.66 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1076939.72 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1076590.88 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1075365.65 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1074539.4 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1073955.09 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 1058263.23 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1057874.37 | 0.1 |
| CSL | CSL LTD | Health Care | Equity | 1053518.58 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1052722.63 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1050290.82 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1049378.49 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1046611.4 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1043960.94 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1041397.0 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 1040280.76 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1017920.79 | 0.1 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1013089.07 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1010767.69 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1009141.9 | 0.1 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 999277.56 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 993186.48 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 993069.7 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 992087.23 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 990515.32 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 989878.86 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 988768.33 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 988657.28 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 982518.9 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 982415.52 | 0.09 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 979169.29 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 977257.44 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 975551.04 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 974325.98 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 974042.88 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 972904.31 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 970074.44 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 969706.61 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 969348.87 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 965461.71 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 965262.91 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 960349.57 | 0.09 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 956914.19 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 954667.09 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 948578.65 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 939484.14 | 0.09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 932184.0 | 0.09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 928788.72 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 921975.42 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 918843.64 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 915975.6 | 0.09 |
| PZU | PZU SA | Financials | Equity | 915473.19 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 914088.85 | 0.09 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 912153.72 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 911937.29 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 910842.0 | 0.09 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 906422.19 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 903588.4 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 899914.5 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 899224.98 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 896449.34 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 889387.63 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 882991.56 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 881893.83 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 879986.83 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 872561.12 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 868365.45 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 864682.72 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 855405.6 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 855042.87 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 854321.94 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 851748.6 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 846155.45 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 841603.22 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 840762.92 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 834044.82 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 832228.74 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 831597.46 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 830590.65 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 830131.88 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 828594.72 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 822948.9 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 820933.29 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 817829.2 | 0.08 |
| SOF | SOFINA SA | Financials | Equity | 817658.93 | 0.08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 816675.23 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 815400.96 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 813054.63 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 812483.7 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 811133.46 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 809054.84 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 807805.44 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 807509.45 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 807131.25 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 802628.4 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 797493.14 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 796441.52 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 795375.08 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 795240.27 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 793216.8 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 792375.32 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 789640.81 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 789679.37 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 788412.77 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 784028.36 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 783964.8 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 781385.73 | 0.07 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 781314.76 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 780970.53 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 774846.87 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 773403.79 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 764103.74 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 762626.61 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 761622.19 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 757178.4 | 0.07 |
| FER | FERROVIAL | Industrials | Equity | 752721.9 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 752622.75 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 752125.25 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 748271.16 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 747950.76 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 744783.27 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 742153.75 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 737749.22 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 736904.95 | 0.07 |
| GET | GETLINK | Industrials | Equity | 736477.11 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 732541.1 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 730030.35 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 726951.17 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 725483.57 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 724090.62 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 720496.2 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 713447.42 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 713135.64 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 707472.83 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 705182.78 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 703900.9 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 701053.3 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 698426.68 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 697276.34 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 694234.07 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 693286.68 | 0.07 |
| 6954 | FANUC CORP | Industrials | Equity | 692141.21 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 686812.93 | 0.07 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 686299.49 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 683503.22 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 679241.97 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 678125.89 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 676516.64 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 674994.38 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 670147.04 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 668566.47 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 666565.2 | 0.06 |
| TEN | TENARIS SA | Energy | Equity | 665614.1 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 665345.08 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 664900.71 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 659883.96 | 0.06 |
| USB | US BANCORP | Financials | Equity | 659137.68 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 658570.4 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 655304.18 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 652889.6 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 650953.41 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 647522.62 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 645923.5 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 645304.14 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 644204.88 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 637743.3 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 636871.32 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 635433.21 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 634874.38 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 633857.0 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 632632.22 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 631460.38 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 630204.92 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 627325.83 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 622662.4 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 621096.59 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 620409.88 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 619083.45 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 612476.67 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 611321.23 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 611047.2 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 610519.56 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 609688.08 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 608105.73 | 0.06 |
| AGS | AGEAS SA | Financials | Equity | 602850.49 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 597789.94 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 596808.39 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 595562.84 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 594644.62 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 591202.44 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 590523.3 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 589684.56 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 586704.09 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 585632.32 | 0.06 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 583960.74 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 583706.89 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 577939.85 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 577696.62 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 576655.37 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 575813.91 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 575352.05 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 574763.05 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 574237.56 | 0.05 |
| DSV | DSV | Industrials | Equity | 572233.58 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 570753.28 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 570556.74 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 568106.19 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 565166.85 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 564424.34 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 562208.56 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 561827.8 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 560377.49 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 559683.14 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 557112.13 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 555982.81 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 554495.3 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 552058.54 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 549824.3 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 542269.04 | 0.05 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 541734.14 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 536196.45 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 535644.79 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 533907.62 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 531802.34 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 531291.6 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 529302.65 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 529208.76 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 527677.53 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 521106.76 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 519201.32 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 517899.51 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 517771.64 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 516861.45 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 513641.37 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 512874.82 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 510883.35 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 509563.86 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 509071.76 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 506281.36 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 505740.03 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 498753.89 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 492689.04 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 491981.34 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 491443.26 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 489579.82 | 0.05 |
| STE | STERIS | Health Care | Equity | 489245.7 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 483473.79 | 0.05 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 480596.5 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 478312.64 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 477583.84 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 476977.76 | 0.05 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 476575.07 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 474988.2 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 474685.07 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 473458.68 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 471670.03 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 470657.15 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 470323.28 | 0.04 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 470091.76 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 470033.64 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 468295.19 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 468276.35 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 467110.46 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 465980.01 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 461109.42 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 459082.8 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 458828.66 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 458508.05 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 458572.37 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 458270.21 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 457669.38 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 453215.1 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 451075.93 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 450809.58 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 450111.9 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 448329.94 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 447355.32 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 447081.51 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 444635.8 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 442017.73 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 439364.94 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 437359.87 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 436807.79 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 436325.28 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 435968.28 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 435300.45 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 434520.64 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 434360.16 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 434025.13 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 433702.88 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 432488.7 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 430850.43 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 430753.05 | 0.04 |
| BCE | BCE INC | Communication | Equity | 430266.57 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 429583.18 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 428310.0 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 425497.73 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 424729.18 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 424562.64 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 423267.03 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 423075.88 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 420926.04 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 417907.49 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 417439.52 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 415817.42 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 414429.12 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 413445.15 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 413368.34 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 411084.52 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 409644.63 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 409281.08 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 408550.05 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 407737.89 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 407023.54 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 406980.11 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 404658.25 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 404422.05 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 402259.17 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 401430.05 | 0.04 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 399304.29 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 397909.56 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 397742.75 | 0.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 397666.55 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 395672.97 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 395687.62 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 390326.75 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 390125.12 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 385330.92 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 384029.12 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 384083.59 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 382353.44 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 381452.31 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 381081.06 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 374855.04 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 374233.93 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 373718.04 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 370485.59 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 369682.05 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 368657.14 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 367609.6 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 367096.59 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 365164.71 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 364581.36 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 364194.0 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 363200.23 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 361401.18 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 360409.39 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 359926.81 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 359999.64 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 357776.06 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 356933.74 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 355118.29 | 0.03 |
| ACM | AECOM | Industrials | Equity | 354556.08 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 354269.97 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 353901.89 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 348762.56 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 347752.46 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 346223.41 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 343876.68 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 343206.27 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 342001.52 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 341295.0 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 340645.5 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 340695.26 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 339811.9 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 339275.91 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 339147.95 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 338841.88 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 337942.54 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 336928.32 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 336522.89 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 335232.0 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 333332.91 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 331249.1 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 331131.11 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 327770.06 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 326474.2 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 326033.13 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 324854.43 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 324720.83 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 322920.13 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 320597.8 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 319662.34 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 318620.06 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 316905.25 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 316737.82 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 316208.76 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 313725.51 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 311297.15 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 307728.42 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 306182.25 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 305612.07 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 305545.25 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 304043.57 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 303630.2 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 303455.79 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 303037.66 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 300929.23 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 300790.84 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 299945.34 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 297970.56 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 297300.57 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 296312.2 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 294623.42 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 293965.72 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 291528.91 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 288867.77 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 287239.05 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 286932.79 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 285980.66 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 285588.11 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 284263.18 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 284111.14 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 282430.68 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 277766.26 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 277052.68 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 276954.33 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 276825.54 | 0.03 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 276770.37 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 275537.67 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 274542.6 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 273671.24 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 271913.68 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 271914.16 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 270952.21 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 270919.86 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 270394.2 | 0.03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 268212.56 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 267903.51 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 267859.65 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 266130.33 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 265626.04 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 265255.9 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 263497.92 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 263027.0 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 262485.79 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 262157.71 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 260000.0 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 257629.74 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 257081.02 | 0.02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 255258.01 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 254550.62 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 254039.85 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 253056.23 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 252224.85 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 251890.47 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 251766.34 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 251239.02 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 249924.74 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 247638.43 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 245917.09 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 244880.29 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 244740.15 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 244679.67 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 244680.7 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 244004.47 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 243552.0 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 242207.06 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 241593.28 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 241045.65 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 240443.59 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 240378.74 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 240191.35 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 239096.87 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 238828.59 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 238830.98 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 235543.14 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 234815.09 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 231744.38 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 231045.49 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 229589.81 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 229637.55 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 229244.14 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 227556.92 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 226202.24 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 225013.79 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 224995.2 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 224429.59 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 224094.33 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 222575.15 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 221721.39 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 221105.87 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 220765.0 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 220437.71 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 219185.79 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 218747.2 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 218494.32 | 0.02 |
| T | TELUS CORP | Communication | Equity | 216619.67 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 215525.78 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 215072.28 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 214685.05 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 214531.99 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 214053.83 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 211823.58 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 211014.0 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 210303.37 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 209334.12 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 208710.52 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 207275.48 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 206883.6 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 206588.16 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 206480.25 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 206173.06 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 204900.13 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 204731.84 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 203773.11 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 202002.57 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 200044.8 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 200066.77 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 199860.65 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 198761.31 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 194689.06 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 193849.15 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 191214.72 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 191191.58 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 190551.87 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 189901.37 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 188237.32 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 187894.8 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 185619.29 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 185505.76 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 184647.39 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 184306.23 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 182800.88 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 181750.71 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 181363.45 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 179940.51 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 179547.4 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 179570.93 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 178484.26 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 177659.08 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 176297.28 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 176160.41 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 176123.01 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 175870.75 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 172172.92 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 169827.7 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 167110.61 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 166003.54 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 164567.91 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 164569.08 | 0.02 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 164490.73 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 164491.41 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 163504.1 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 163551.96 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 163066.21 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 162850.92 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 161244.49 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 160619.79 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 160009.21 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 159506.8 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 159365.12 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 159026.0 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 158147.55 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 157906.13 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 157545.02 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 157592.82 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 156031.95 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 155975.44 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 155012.8 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 154805.03 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 154649.5 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 154133.19 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 154158.9 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 153171.75 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 152839.19 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 151646.15 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 151230.26 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 150605.52 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 148476.77 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 145642.47 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 145400.24 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 145161.28 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 144835.34 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 144590.78 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 144518.7 | 0.01 |
| CI | CIGNA | Health Care | Equity | 142476.25 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 141566.82 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 140153.36 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 139444.68 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 138881.08 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 137583.29 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 136894.77 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 136681.35 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 135415.72 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 135091.97 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 134815.2 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 134551.16 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 133470.73 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 132091.57 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 129867.76 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 129322.02 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 127944.45 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 127403.85 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 126764.48 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 125742.36 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 125504.84 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 124505.13 | 0.01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 123772.05 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 122450.32 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 122178.78 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 121566.79 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 121173.0 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 120712.63 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 120423.75 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 119697.24 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 119091.03 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 118278.68 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 118068.4 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 116814.78 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 116000.0 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 115998.1 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 115855.92 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 115311.57 | 0.01 |
| DE | DEERE | Industrials | Equity | 113408.4 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 111066.68 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 110364.53 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 109597.61 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 108387.28 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 107837.92 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 107849.59 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 107557.36 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 106267.11 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 106155.08 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 105420.34 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 104431.03 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 104150.76 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 102531.24 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 101075.93 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 99674.03 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 99040.99 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 98867.32 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 98032.02 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 97824.22 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 96396.48 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 94406.74 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 93224.24 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 93249.84 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 92986.23 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 92497.41 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 92171.39 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 91047.41 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 89436.21 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 88896.6 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 88757.87 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 88028.7 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 87684.72 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 87119.2 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 86540.58 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 86276.21 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 83836.06 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 83666.2 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 82615.62 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 82203.64 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 80880.81 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 80029.89 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 77617.13 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 77471.93 | 0.01 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 75844.2 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 75504.04 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 75456.27 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 75041.37 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 74705.0 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 74313.84 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 73784.76 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 73309.6 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 72796.79 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 72254.04 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 70092.9 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 70137.56 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 69843.34 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 69612.67 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 69637.42 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 68534.6 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 68572.01 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 68596.1 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 67475.33 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 66360.7 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 65530.48 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 65073.2 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 64667.04 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 64314.57 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 63496.74 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 62774.25 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 62097.0 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 60227.92 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 60257.18 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 59769.81 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 59587.03 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 59448.6 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 59070.21 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 58915.05 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 58063.56 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 57191.97 | 0.01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 56214.44 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 56262.51 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 54617.15 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 53957.65 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 52579.21 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 51276.77 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 50162.97 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 49102.8 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 48540.81 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 47670.51 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 45709.5 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44115.5 | 0.0 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 43999.54 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 43574.95 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 43136.0 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42207.02 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41104.23 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 40527.15 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 39320.44 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 38394.16 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 37863.48 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 37710.25 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 37351.32 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 35635.14 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35438.94 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 35455.2 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 33862.21 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 33813.84 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 32450.04 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 32046.82 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 31407.65 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 29391.62 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 27794.43 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 27464.29 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26501.46 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23134.27 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 21346.77 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 21039.8 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 19544.87 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 17370.76 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 17027.43 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 15485.63 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 14202.21 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 14191.63 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 10267.24 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 9795.4 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9666.18 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7273.67 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 5188.69 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4579.29 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4312.28 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3538.91 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2235.26 | 0.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 1584.0 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1598.03 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | 1502.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 888.53 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 504.08 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 497.1 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 502.76 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 430.6 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | 456.92 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.31 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 68.11 | 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 | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.73 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.85 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.1 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.93 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.96 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.36 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -36.26 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -10.84 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 4.73 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 26.2 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 27.28 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 29.78 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| 2587224D | TELECOM ITALIA SPA | Communication | Equity | 5.27 | 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 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -190.84 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -831.55 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -19164.8 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -46834.65 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -48752.46 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -203283.81 | -0.02 |
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