Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1008 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 40650679.23 | 4.11 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 39514701.39 | 4.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 39361282.18 | 3.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24874232.97 | 2.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17889282.07 | 1.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 13284662.36 | 1.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12464151.7 | 1.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12010535.11 | 1.22 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 10377595.27 | 1.05 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9944145.09 | 1.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 9529192.92 | 0.96 |
| V | VISA INC CLASS A | Financials | Equity | 8393151.38 | 0.85 |
| LLY | ELI LILLY | Health Care | Equity | 7690386.48 | 0.78 |
| NFLX | NETFLIX INC | Communication | Equity | 6503907.72 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6398247.57 | 0.65 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6157981.2 | 0.62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5745986.5 | 0.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5692228.68 | 0.58 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5647140.32 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5283077.6 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 5173792.96 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 4726132.0 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4609050.39 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3992727.6 | 0.4 |
| SAP | SAP | Information Technology | Equity | 3902787.79 | 0.39 |
| HAL | HALLIBURTON | Energy | Equity | 3896341.71 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3875644.74 | 0.39 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3867033.69 | 0.39 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3859385.68 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3663703.12 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3659026.38 | 0.37 |
| WMT | WALMART INC | Consumer Staples | Equity | 3653603.28 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3494971.26 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 3407239.62 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3343961.88 | 0.34 |
| OKE | ONEOK INC | Energy | Equity | 3300356.5 | 0.33 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3228328.95 | 0.33 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3197066.16 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3170606.31 | 0.32 |
| T | AT&T INC | Communication | Equity | 3155141.15 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3151388.1 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3092070.27 | 0.31 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3037736.68 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 3030869.76 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3018051.6 | 0.31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 3005759.36 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2907024.0 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 2810322.9 | 0.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2804418.58 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2767866.6 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2723644.0 | 0.28 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2700579.07 | 0.27 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2699617.15 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 2694616.34 | 0.27 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2680445.3 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 2662935.66 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2637999.48 | 0.27 |
| AME | AMETEK INC | Industrials | Equity | 2629163.0 | 0.27 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2612005.23 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 2583601.26 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2581339.7 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2573466.87 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2567162.99 | 0.26 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2525547.84 | 0.26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2524755.67 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2502495.4 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2463483.93 | 0.25 |
| CB | CHUBB LTD | Financials | Equity | 2455264.65 | 0.25 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2410287.55 | 0.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2407993.52 | 0.24 |
| OR | LOREAL SA | Consumer Staples | Equity | 2395104.86 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2382701.75 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2369546.9 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2341750.06 | 0.24 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2336143.81 | 0.24 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2320713.54 | 0.23 |
| FI | FISERV INC | Financials | Equity | 2263923.0 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 2243833.96 | 0.23 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2229988.36 | 0.23 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2229918.46 | 0.23 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 2227657.19 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2227155.75 | 0.23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2140967.09 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 2136422.4 | 0.22 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2129307.77 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2114866.0 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2098321.28 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2082334.88 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2076384.8 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 2057588.52 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2057608.98 | 0.21 |
| UCG | UNICREDIT | Financials | Equity | 2048517.31 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2047740.16 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2036080.0 | 0.21 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2017174.26 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1999540.09 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1994747.85 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1980462.15 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1968774.84 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 1945710.56 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1942473.37 | 0.2 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1935720.38 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1920722.54 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1908925.62 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1879521.93 | 0.19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1878873.9 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1877115.26 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1867163.16 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1866841.38 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 1845750.48 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1833388.25 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 1824179.19 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1814586.12 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1800663.48 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1790700.73 | 0.18 |
| EXO | EXOR NV | Financials | Equity | 1789965.48 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 1789165.84 | 0.18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1788259.16 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1780716.39 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1775674.72 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 1773457.88 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 1768990.6 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 1762423.05 | 0.18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1751413.21 | 0.18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1748832.94 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1735624.92 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1732045.14 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1722133.53 | 0.17 |
| IEX | IDEX CORP | Industrials | Equity | 1700039.23 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1698764.64 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1690553.16 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1683974.4 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 1682055.45 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1663777.08 | 0.17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1662364.86 | 0.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1645239.75 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1628685.63 | 0.16 |
| PZU | PZU SA | Financials | Equity | 1624874.54 | 0.16 |
| CS | AXA SA | Financials | Equity | 1622938.38 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1615873.76 | 0.16 |
| SAN | SANOFI SA | Health Care | Equity | 1605925.74 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1601881.12 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1592532.83 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1590178.61 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1586581.92 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1580799.54 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 1576726.34 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1571259.02 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1568824.04 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1565906.62 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1560166.69 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1557265.18 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1554040.54 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1547238.54 | 0.16 |
| DNB | DNB BANK | Financials | Equity | 1545139.38 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1537666.34 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1530880.69 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1528019.16 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1514636.8 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1496126.1 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1484756.01 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 1481204.34 | 0.15 |
| BARC | BARCLAYS PLC | Financials | Equity | 1475848.24 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1474158.76 | 0.15 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1472423.25 | 0.15 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1470464.79 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1466748.0 | 0.15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1460433.44 | 0.15 |
| SIE | SIEMENS N AG | Industrials | Equity | 1440084.73 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1439740.14 | 0.15 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1439695.35 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1435104.0 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 1433597.42 | 0.15 |
| 7974 | NINTENDO LTD | Communication | Equity | 1429021.68 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1427599.31 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1422150.8 | 0.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1421795.0 | 0.14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1417236.34 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1405376.96 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 1394720.47 | 0.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1393801.92 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1391232.0 | 0.14 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1368997.0 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1367582.2 | 0.14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1364898.76 | 0.14 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1347474.07 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1331952.05 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1305910.06 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 1301542.05 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1298001.44 | 0.13 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1296299.94 | 0.13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1293371.21 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1289525.05 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1282680.0 | 0.13 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1270235.38 | 0.13 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1265183.39 | 0.13 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1259480.8 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1254370.84 | 0.13 |
| CSL | CSL LTD | Health Care | Equity | 1244343.47 | 0.13 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1242042.53 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1241912.07 | 0.13 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1234888.2 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1227514.4 | 0.12 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1214098.27 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1211104.84 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1203247.0 | 0.12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1197374.66 | 0.12 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1194757.4 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1190123.05 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1187559.43 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1185347.78 | 0.12 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1179011.38 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1178781.91 | 0.12 |
| CAE | CAE INC | Industrials | Equity | 1177999.16 | 0.12 |
| ETN | EATON PLC | Industrials | Equity | 1175816.25 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1175218.08 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1171756.11 | 0.12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1159685.5 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1158283.45 | 0.12 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1144201.85 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1143911.08 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1130710.96 | 0.11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1130210.0 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1127490.3 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1118218.11 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1113905.6 | 0.11 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1110486.25 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1104977.84 | 0.11 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1103547.96 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1102170.89 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1094856.45 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1092900.4 | 0.11 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1091890.15 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1083635.42 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1081406.39 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1078123.78 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1075376.43 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1072403.89 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1070000.0 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1066604.6 | 0.11 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1065422.12 | 0.11 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1062180.38 | 0.11 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1058676.1 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1051702.68 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 1051632.99 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 1051206.43 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1050672.72 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1048122.46 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1047517.72 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1037444.48 | 0.1 |
| LR | LEGRAND SA | Industrials | Equity | 1034782.73 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1023817.35 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 1018307.88 | 0.1 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1018133.19 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1012726.8 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1011307.31 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1008409.28 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1007361.15 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1000160.01 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 996309.2 | 0.1 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 992296.7 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 989643.6 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 985584.72 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 983972.56 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 983470.28 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 983381.61 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 981723.71 | 0.1 |
| ABBN | ABB LTD | Industrials | Equity | 978280.7 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 967088.14 | 0.1 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 961012.56 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 956877.35 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 956061.2 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 946472.67 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 936470.75 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 936424.08 | 0.09 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 935155.92 | 0.09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 925571.67 | 0.09 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 921447.77 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 919307.33 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 918836.1 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 911776.5 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 907775.04 | 0.09 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 907321.36 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 899817.39 | 0.09 |
| GET | GETLINK | Industrials | Equity | 898273.22 | 0.09 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 897832.7 | 0.09 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 890818.71 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 890393.9 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 886453.12 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 886368.4 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 883284.87 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 881558.44 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 881446.72 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 868997.33 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 868913.89 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 866884.48 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 865374.3 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 857853.48 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 857416.32 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 854587.95 | 0.09 |
| HLN | HALEON PLC | Health Care | Equity | 849793.82 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 844070.2 | 0.09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 842736.24 | 0.09 |
| STN | STANTEC INC | Industrials | Equity | 841812.51 | 0.09 |
| FER | FERROVIAL | Industrials | Equity | 839892.15 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 838691.92 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 836404.45 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 830507.55 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 825336.44 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 822328.15 | 0.08 |
| AGS | AGEAS SA | Financials | Equity | 819685.26 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 814540.4 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 813571.1 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 813497.82 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 810700.47 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 810093.6 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 808961.58 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 807624.4 | 0.08 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 806403.45 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 801134.93 | 0.08 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 797836.01 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 797068.58 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 796189.22 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 795284.46 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 794140.99 | 0.08 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 791184.9 | 0.08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 790861.34 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 781085.26 | 0.08 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 777029.14 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 776334.0 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 774921.38 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 772263.42 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 770942.73 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 770568.32 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 765046.0 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 763176.96 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 760271.01 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 758783.91 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 757776.27 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 756742.88 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 754320.27 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 749866.83 | 0.08 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 746424.11 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 744119.34 | 0.08 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 743101.18 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 742279.69 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 740919.24 | 0.07 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 739252.65 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 738078.75 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 734632.75 | 0.07 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 734295.84 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 731009.92 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 730701.56 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 728324.85 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 728187.02 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 725188.59 | 0.07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 722905.8 | 0.07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 721815.84 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 721788.57 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 717135.84 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 716377.53 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 711992.97 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 704786.58 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 699747.44 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 696810.5 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 693816.37 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 693281.52 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 691801.76 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 691725.3 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 691458.2 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 690926.12 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 690499.82 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 690507.6 | 0.07 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 683895.71 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 674877.55 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 670760.34 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 670005.56 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 669460.54 | 0.07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 668746.01 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 668317.44 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 668158.46 | 0.07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 666994.08 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 656663.97 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 651002.82 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 650062.37 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 649761.04 | 0.07 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 647818.47 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 647388.0 | 0.07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 645619.92 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 640108.48 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 637828.44 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 635652.85 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 626996.1 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 623703.99 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 622061.59 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 620165.52 | 0.06 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 618457.27 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 617984.67 | 0.06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 617336.24 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 615100.48 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 614706.96 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 612884.55 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 611996.83 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 609791.79 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 609565.88 | 0.06 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 608693.76 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 604436.78 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 603653.97 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 601595.59 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 601065.08 | 0.06 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 600586.98 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 599991.7 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 599588.82 | 0.06 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 598138.33 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 597662.57 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 596632.97 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 590658.12 | 0.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 589859.52 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 588731.4 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 588193.84 | 0.06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 587519.59 | 0.06 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 583768.22 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 583003.4 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 581949.96 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 577055.85 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 576944.55 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 576869.44 | 0.06 |
| SRG | SNAM | Utilities | Equity | 573900.84 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 573142.94 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 572244.0 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 570992.1 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 569551.28 | 0.06 |
| BMO | BANK OF MONTREAL | Financials | Equity | 568346.56 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 565691.9 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 563389.81 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 563117.06 | 0.06 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 562160.66 | 0.06 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 561729.96 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 555487.46 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 550500.44 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 550064.46 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 548728.06 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 548290.96 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 546823.68 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 545358.38 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 542150.56 | 0.05 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 538616.65 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 536812.2 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 536184.54 | 0.05 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 533545.56 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 532891.84 | 0.05 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 531125.68 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 527174.72 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 524977.17 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 522469.11 | 0.05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 521971.32 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 522034.24 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 520847.22 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 519562.05 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 518620.2 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 516637.8 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 514356.11 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 513999.32 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 511259.47 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 510766.08 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 510512.48 | 0.05 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 508248.56 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 506734.28 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 492991.03 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 492108.6 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 490117.1 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 489860.53 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 489183.76 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 487336.79 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 484957.63 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 484132.79 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 482947.08 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 482094.12 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 480695.15 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 475245.23 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 464464.16 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 463843.94 | 0.05 |
| STE | STERIS | Health Care | Equity | 463455.75 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 462122.05 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 460713.48 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 460388.41 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 453082.64 | 0.05 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 446707.56 | 0.05 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 445513.98 | 0.05 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 443476.84 | 0.04 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 440602.68 | 0.04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 440449.24 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 438111.36 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 438045.36 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 433360.49 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 430812.85 | 0.04 |
| 1150 | ALINMA BANK | Financials | Equity | 428175.41 | 0.04 |
| 2413 | M3 INC | Health Care | Equity | 427949.68 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 427121.64 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 426962.88 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 426807.94 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 425865.24 | 0.04 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 425435.29 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 425201.85 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 422760.66 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 422398.15 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 417582.85 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 417285.97 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 415866.16 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 414985.89 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 414704.06 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 412576.78 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 412079.4 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 411422.69 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 410554.08 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 410200.82 | 0.04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 408753.94 | 0.04 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 406185.66 | 0.04 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 404122.35 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 402419.35 | 0.04 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 402087.4 | 0.04 |
| ONEX | ONEX CORP | Financials | Equity | 400930.03 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 399791.7 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 399110.95 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 398874.57 | 0.04 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 398211.0 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 397393.9 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 395379.3 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 392769.0 | 0.04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 391874.14 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 391763.03 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 390240.74 | 0.04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 390114.32 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 389680.85 | 0.04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 387308.8 | 0.04 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 386920.44 | 0.04 |
| BCE | BCE INC | Communication | Equity | 386503.95 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 385218.3 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 383210.48 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 382375.98 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 381204.84 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 380809.22 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 379340.27 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 377539.9 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 375749.84 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 375224.95 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 374728.28 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 374375.85 | 0.04 |
| CI | CIGNA | Health Care | Equity | 371324.7 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 370445.28 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 369699.57 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 369637.8 | 0.04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 368804.04 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 366486.96 | 0.04 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 366364.62 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 365189.6 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 364900.04 | 0.04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 362026.66 | 0.04 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 360095.4 | 0.04 |
| A5G | AIB GROUP PLC | Financials | Equity | 359933.87 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 359756.9 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 358822.76 | 0.04 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 358842.43 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 357465.04 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 355057.32 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 354948.27 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 353910.17 | 0.04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 353586.27 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 352718.82 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 350706.8 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 350383.73 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 350169.0 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 349972.81 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 349086.38 | 0.04 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 348388.84 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 347052.06 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 346466.74 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 344529.18 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 342846.15 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 342551.6 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 337724.6 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 334412.98 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 334368.13 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 333530.05 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 333376.94 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 332267.58 | 0.03 |
| ISP | INTESA SANPAOLO | Financials | Equity | 331188.54 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 329425.86 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 329269.25 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 329182.79 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 328661.2 | 0.03 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 326505.8 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 326220.37 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 325796.32 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 323579.97 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 322375.98 | 0.03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 321990.97 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 320014.19 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 320036.53 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 315850.22 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 314020.38 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 313720.0 | 0.03 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 311498.41 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 310855.84 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 310139.39 | 0.03 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 309729.13 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 308318.4 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 308112.42 | 0.03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 307334.83 | 0.03 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 306782.19 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 303321.5 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 303238.27 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 302274.58 | 0.03 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 301119.18 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 299546.69 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 299243.18 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 298067.4 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 295459.38 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 294814.91 | 0.03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 292350.87 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 291923.67 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 291779.18 | 0.03 |
| TEL | TELENOR | Communication | Equity | 291347.89 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 290731.35 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 290478.92 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 289455.6 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 289255.2 | 0.03 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 282931.54 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 281466.01 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 280954.81 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 280890.72 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 280707.16 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 280462.62 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 280057.78 | 0.03 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 279522.3 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 279099.48 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 278711.3 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 278204.32 | 0.03 |
| PBBANK | PUBLIC BANK | Financials | Equity | 277443.61 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 276731.73 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 276309.51 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 275379.52 | 0.03 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 272212.5 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 271586.05 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 270847.43 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 268369.27 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 267617.65 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 265738.26 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 265604.47 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 264183.4 | 0.03 |
| USB | US BANCORP | Financials | Equity | 264090.24 | 0.03 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 263295.52 | 0.03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 261215.38 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 260859.86 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 260721.53 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 259690.24 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 258810.8 | 0.03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 258108.37 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 257197.5 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 256744.45 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 255228.77 | 0.03 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 253424.75 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 253432.64 | 0.03 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 253194.37 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 252885.1 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 252527.81 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 251182.08 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 250454.16 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 248551.18 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 247746.03 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 247468.0 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 245664.63 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 245691.96 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 244610.4 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 243595.04 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 243508.02 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 243095.65 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 242729.89 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 242314.43 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 240123.18 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 239388.96 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 235017.15 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 233894.69 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 232386.56 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 232388.52 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 231616.67 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 231122.72 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 230704.16 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 230715.84 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 229672.75 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 229159.32 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 226718.61 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 223565.24 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 223393.79 | 0.02 |
| 3888 | KINGSOFT LTD | Communication | Equity | 223232.78 | 0.02 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 220261.37 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 219820.25 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 219108.05 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 216798.9 | 0.02 |
| ORA | ORANGE SA | Communication | Equity | 216119.04 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 214499.32 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 214319.48 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 214099.92 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 213648.99 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 213137.11 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 210958.12 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 210726.93 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 208102.38 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 206670.56 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 206573.1 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 204589.25 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 203256.7 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 203065.04 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 203096.39 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 202614.3 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 201431.64 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 198342.61 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 197996.06 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 197622.18 | 0.02 |
| ACM | AECOM | Industrials | Equity | 196504.56 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 196383.79 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 195980.99 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 195556.18 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 195483.84 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 195299.94 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 194747.56 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 194514.11 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 194429.63 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 194208.28 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 192895.46 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 191307.69 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 191053.72 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 190862.28 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 190322.64 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 189000.0 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 188969.84 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 185323.33 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 184893.98 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 184240.47 | 0.02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 183948.76 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 182421.59 | 0.02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 178944.93 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 177700.3 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 177579.36 | 0.02 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 176973.72 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 174597.98 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 173760.33 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 168792.37 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 168765.08 | 0.02 |
| T | TELUS CORP | Communication | Equity | 167991.56 | 0.02 |
| NDAQ | NASDAQ INC | Financials | Equity | 167871.06 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 167909.87 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 166208.73 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 166043.28 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 165593.4 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 162904.8 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 162329.0 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 162122.61 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 161615.79 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 160802.67 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 160525.84 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 160538.76 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 160052.55 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 159893.53 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 159708.87 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 159210.04 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 159001.91 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 157964.07 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 157637.3 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 157326.67 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 157004.26 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 157011.17 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 156913.91 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 155707.96 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 155678.87 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 154362.99 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 154392.0 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 153957.69 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 153486.36 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 152776.62 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 152286.53 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 149618.79 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 149546.4 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 148099.0 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 147663.71 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 147285.33 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 147293.04 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 146206.33 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 145860.71 | 0.01 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 145072.27 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 144546.65 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 144034.78 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 143868.69 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 142808.93 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 142519.09 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 142294.12 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 142295.18 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 141261.31 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 140951.63 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 140521.46 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 138577.21 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 137461.6 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 137158.02 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 135586.65 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 135587.66 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 134298.58 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 133161.16 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 132825.28 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 132100.67 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 132008.89 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 131266.92 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 131138.04 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 129392.4 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 129150.0 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 127093.08 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 126693.98 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 126028.1 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 124182.7 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 123412.06 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 121857.63 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 121141.48 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 119574.36 | 0.01 |
| GWW | WW GRAINGER INC | Industrials | Equity | 119433.44 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 117785.56 | 0.01 |
| ARGX | ARGENX | Health Care | Equity | 117830.46 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 117251.63 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 116372.64 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 116272.95 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 116294.35 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 116067.71 | 0.01 |
| 6954 | FANUC CORP | Industrials | Equity | 115923.03 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 115873.75 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 114387.91 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 113337.71 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 112565.66 | 0.01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 110809.06 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 108944.85 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 107755.52 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 107761.51 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 106778.84 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 105697.66 | 0.01 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 102778.81 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 102812.12 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 101869.95 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 101742.19 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 101387.21 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 100588.27 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 99607.3 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 99538.2 | 0.01 |
| DSV | DSV | Industrials | Equity | 98296.13 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 98168.82 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 97663.52 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 96723.09 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 95716.61 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 92919.76 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 92720.04 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 92477.0 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 92451.24 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 89660.09 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 89527.12 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 89487.52 | 0.01 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 88839.57 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 88359.24 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 87849.47 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 86456.96 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 85352.68 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 85321.29 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 83009.91 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 82082.1 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 81964.52 | 0.01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 80713.75 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 80732.9 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 78656.47 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 77627.33 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 76814.25 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 76660.72 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 76688.43 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 76265.23 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 76108.84 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 75560.74 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 75346.06 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 75080.5 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 74756.5 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 72969.99 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 72614.15 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 70579.63 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 70281.62 | 0.01 |
| BAMI | BANCO BPM | Financials | Equity | 69937.38 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 69811.66 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 69717.33 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 69609.93 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 68958.75 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 68919.9 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 68442.97 | 0.01 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 67926.05 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 66611.34 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 65663.37 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 65315.17 | 0.01 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 63630.74 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 63413.23 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 62943.04 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 62605.09 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 62395.84 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 61833.79 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 61793.0 | 0.01 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 60919.97 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 58720.05 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 58438.67 | 0.01 |
| CAP | CAPGEMINI | Information Technology | Equity | 57427.71 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 56990.0 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 56149.53 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 55263.31 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 54613.77 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 53625.51 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 53356.51 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 52297.06 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 51568.54 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 50453.54 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 50528.24 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 48980.4 | 0.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 47294.06 | 0.0 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 46813.96 | 0.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 46890.96 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 46763.15 | 0.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 43916.61 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 43749.81 | 0.0 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 43079.82 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 41920.37 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 41482.1 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 41364.09 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 40385.76 | 0.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 40290.15 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 37771.37 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 37485.52 | 0.0 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 36964.4 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 35822.95 | 0.0 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 35257.49 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34937.99 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 34368.15 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31793.53 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 30516.71 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 28852.05 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 28529.56 | 0.0 |
| 068270 | CELLTRION INC | Health Care | Equity | 28103.07 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 27468.12 | 0.0 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 25556.33 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 24937.62 | 0.0 |
| CNC | CENTENE CORP | Health Care | Equity | 24649.46 | 0.0 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 23315.45 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 22901.43 | 0.0 |
| SWED A | SWEDBANK | Financials | Equity | 20855.64 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 19993.39 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 15789.67 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12721.54 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 11776.54 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11220.87 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 11291.13 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 9716.0 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9733.7 | 0.0 |
| nan | EDP RENOVAVEIS SA | Utilities | Equity | 8956.57 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 8699.4 | 0.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6997.68 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5565.89 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4557.43 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4159.68 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3353.67 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2903.41 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2448.73 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2326.31 | 0.0 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2246.03 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1374.43 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1423.35 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1235.33 | 0.0 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 689.17 | 0.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 710.32 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 726.0 | 0.0 |
| ORDS | OOREDOO | Communication | Equity | 573.36 | 0.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 591.45 | 0.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 512.6 | 0.0 |
| 1010 | RIYAD BANK | Financials | Equity | 356.33 | 0.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 397.29 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 272.26 | 0.0 |
| KBC | KBC GROEP | Financials | Equity | 282.23 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 176.4 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 187.38 | 0.0 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 205.86 | 0.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 209.35 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.47 | 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 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -4.62 | 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 | 0.66 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.88 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.86 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.12 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.97 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.01 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.45 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.06 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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