Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1007 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 62703303.9 | 5.65 |
| AAPL | APPLE INC | Information Technology | Equity | 49108626.38 | 4.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32131656.97 | 2.9 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 28573032.94 | 2.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 27107519.16 | 2.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21976306.3 | 1.98 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 20600349.04 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19717107.48 | 1.78 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14648751.41 | 1.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14392621.1 | 1.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10278252.45 | 0.93 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9583923.96 | 0.86 |
| LLY | ELI LILLY | Health Care | Equity | 8886140.9 | 0.8 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8178693.9 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7916440.0 | 0.71 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 7754030.65 | 0.7 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 7030665.01 | 0.63 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6940663.63 | 0.63 |
| HAL | HALLIBURTON | Energy | Equity | 6730848.06 | 0.61 |
| V | VISA INC CLASS A | Financials | Equity | 6474911.52 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 6425369.68 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6278593.38 | 0.57 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5713030.4 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 5343328.1 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4855305.4 | 0.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4842721.14 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4729349.0 | 0.43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4675051.48 | 0.42 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4471326.8 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 4446403.92 | 0.4 |
| NFLX | NETFLIX INC | Communication | Equity | 4269797.28 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 4209898.56 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4189792.8 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4132158.95 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4095062.49 | 0.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3850331.85 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3823588.67 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 3764191.31 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3735273.1 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3720075.54 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3674296.32 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3598560.0 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3567230.78 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3553200.1 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3517966.18 | 0.32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3504861.5 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3493122.62 | 0.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3482431.48 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3440633.56 | 0.31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3403754.15 | 0.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3389921.77 | 0.31 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3379598.91 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3311805.12 | 0.3 |
| ABBN | ABB LTD | Industrials | Equity | 3305299.74 | 0.3 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3298282.36 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3203058.95 | 0.29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3121250.94 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3089206.72 | 0.28 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3068965.05 | 0.28 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2982960.18 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 2945254.06 | 0.27 |
| ALV | ALLIANZ | Financials | Equity | 2926770.55 | 0.26 |
| T | AT&T INC | Communication | Equity | 2884764.85 | 0.26 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2801298.5 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2758703.04 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2744597.85 | 0.25 |
| SAN | BANCO SANTANDER | Financials | Equity | 2684846.1 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2612926.96 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 2592191.52 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2561594.68 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2540401.5 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2536588.6 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2525664.5 | 0.23 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2493161.34 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2489778.96 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2475614.31 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 2457505.07 | 0.22 |
| TEN | TENARIS SA | Energy | Equity | 2440182.1 | 0.22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2394427.05 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2361219.13 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2334608.76 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 2321130.75 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2289392.16 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2288203.98 | 0.21 |
| ENB | ENBRIDGE INC | Energy | Equity | 2256739.38 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2225275.89 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2224189.56 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2214353.2 | 0.2 |
| 8591 | ORIX CORP | Financials | Equity | 2126053.31 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 2101428.35 | 0.19 |
| SAP | SAP | Information Technology | Equity | 2095790.66 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2094979.25 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 2078045.2 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2069641.6 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2067620.17 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2064549.5 | 0.19 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2062733.57 | 0.19 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 2052831.98 | 0.19 |
| CB | CHUBB | Financials | Equity | 2046975.55 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2037465.76 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2037474.54 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2031128.38 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 2031156.29 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2028924.86 | 0.18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2027035.95 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2025329.22 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 2007091.38 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1997504.34 | 0.18 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1988459.96 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1971296.43 | 0.18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1956865.51 | 0.18 |
| UBSG | UBS GROUP AG | Financials | Equity | 1945116.45 | 0.18 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1929120.0 | 0.17 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1925129.47 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1918134.2 | 0.17 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1898760.31 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1888760.95 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1886146.78 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1886218.68 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1885176.24 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1868743.94 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1858353.6 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1858082.49 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1857820.8 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1851367.45 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1839198.65 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1824801.84 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1801750.08 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1798941.86 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1785099.84 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1783290.6 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1779841.91 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1777666.54 | 0.16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1774733.39 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1745816.18 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1741052.83 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 1719760.8 | 0.15 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1712744.41 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1703785.86 | 0.15 |
| CS | AXA SA | Financials | Equity | 1701740.87 | 0.15 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1693900.61 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1690401.82 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1689952.3 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1687138.33 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1680890.66 | 0.15 |
| BARC | BARCLAYS PLC | Financials | Equity | 1670529.35 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1657441.71 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1650767.47 | 0.15 |
| OR | LOREAL SA | Consumer Staples | Equity | 1646598.75 | 0.15 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1641123.27 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1637535.4 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1629586.42 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1625410.16 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1612492.0 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 1605726.39 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1602422.25 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1595224.12 | 0.14 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1594998.26 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1579000.8 | 0.14 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1573442.44 | 0.14 |
| MC | LVMH | Consumer Discretionary | Equity | 1570141.76 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1569160.32 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1558633.37 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1554157.26 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1535864.4 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1520194.92 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1513367.19 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1503315.1 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1493371.25 | 0.13 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1492606.01 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1480657.05 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 1467317.43 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1467018.86 | 0.13 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1457289.2 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1441115.56 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1438079.93 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1400628.6 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1398111.6 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1389347.43 | 0.13 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1387723.66 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1386967.68 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1385061.09 | 0.12 |
| DHR | DANAHER CORP | Health Care | Equity | 1376212.56 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1359083.16 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1357289.58 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1354866.04 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1353125.3 | 0.12 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1350279.63 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1333702.3 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1313970.56 | 0.12 |
| AENA | AENA SME SA | Industrials | Equity | 1305879.34 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1290040.44 | 0.12 |
| TEL | TELENOR | Communication | Equity | 1282936.8 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1275451.38 | 0.11 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1266736.0 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1261218.86 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1255374.96 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1235646.72 | 0.11 |
| HAG | HENSOLDT AG | Industrials | Equity | 1231001.45 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1225732.23 | 0.11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1220205.44 | 0.11 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1213507.62 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 1203009.77 | 0.11 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1202350.79 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1196613.84 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1196074.31 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1193951.99 | 0.11 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1188941.96 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1183740.34 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1182592.51 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 1182319.8 | 0.11 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1181062.08 | 0.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1170990.45 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1167241.59 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1164145.2 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1164007.0 | 0.1 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1160307.06 | 0.1 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1157465.97 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1155897.24 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1150979.16 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1146226.5 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1143723.24 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 1139515.36 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1135927.32 | 0.1 |
| FER | FERROVIAL NV | Industrials | Equity | 1134361.13 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1120951.56 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1107970.56 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1107599.85 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 1099252.38 | 0.1 |
| NDA FI | NORDEA BANK | Financials | Equity | 1098549.22 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1097337.33 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1096273.88 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1095978.64 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1095292.51 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1094706.18 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1084718.45 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1079446.08 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1075330.53 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 1068386.1 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1063991.0 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1057510.74 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1056973.82 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1056733.57 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1048889.38 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1048684.63 | 0.09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1043315.25 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 1040790.81 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1039378.54 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1036131.74 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1035492.59 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1032910.11 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1021811.4 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1016433.31 | 0.09 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1015754.06 | 0.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1014929.18 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1014973.18 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1013194.98 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1006762.09 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1003966.37 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 994453.63 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 991447.24 | 0.09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 988944.36 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 987749.64 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 978559.56 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 971260.55 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 970016.12 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 967865.21 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 966780.23 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 951184.08 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 950641.9 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 947540.71 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 942249.51 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 936540.93 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 935175.06 | 0.08 |
| 1120 | AL RAJHI BANK | Financials | Equity | 929199.99 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 928501.7 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 927319.86 | 0.08 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 925462.7 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 925510.52 | 0.08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 923095.63 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 919402.48 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 917936.07 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 913298.8 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 913147.44 | 0.08 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 910570.0 | 0.08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 899409.39 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 891952.08 | 0.08 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 885863.34 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 885745.87 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 882349.25 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 875677.38 | 0.08 |
| CAE | CAE INC | Industrials | Equity | 868229.3 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 863278.45 | 0.08 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 861794.56 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 858143.04 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 857342.3 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 852281.13 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 851103.92 | 0.08 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 848559.06 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 841000.35 | 0.08 |
| USB | US BANCORP | Financials | Equity | 838106.38 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 834617.63 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 832726.44 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 829835.5 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 829461.68 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 826168.74 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 825828.5 | 0.07 |
| SYK | STRYKER CORP | Health Care | Equity | 823043.94 | 0.07 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 819423.0 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 818640.49 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 811921.36 | 0.07 |
| MRSH | MARSH INC | Financials | Equity | 809701.2 | 0.07 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 805239.02 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 804299.07 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 803087.51 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 800510.58 | 0.07 |
| PZU | PZU SA | Financials | Equity | 799945.12 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 799291.72 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 798224.28 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 790755.09 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 790471.53 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 787685.23 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 787369.13 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 786357.72 | 0.07 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 785747.99 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 784459.2 | 0.07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 780516.4 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 776860.27 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 772392.25 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 772437.0 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 767789.47 | 0.07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 767649.1 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 766466.46 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 762912.46 | 0.07 |
| NOW | SERVICENOW INC | Information Technology | Equity | 762915.0 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 759919.42 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 759275.57 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 758949.84 | 0.07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 755155.89 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 750524.62 | 0.07 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 749412.3 | 0.07 |
| EDPR | EDP RENEWABLES SA | Utilities | Equity | 747706.23 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 744043.04 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 742829.04 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 742731.2 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 736976.75 | 0.07 |
| DSV | DSV | Industrials | Equity | 734812.09 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 732800.64 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 731898.0 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 728619.54 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 721563.83 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 721286.93 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 717901.38 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 716702.42 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 715839.23 | 0.06 |
| ITC | ITC LTD | Consumer Staples | Equity | 714610.4 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 709503.96 | 0.06 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 709104.16 | 0.06 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 707331.92 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 702857.87 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 697287.01 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 696335.08 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 696345.24 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 694376.84 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 691656.84 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 691662.09 | 0.06 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 689035.44 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 688668.57 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 687099.32 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 686553.0 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 685753.38 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 685363.2 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 684528.12 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 680996.07 | 0.06 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 676502.7 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 676566.57 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 673713.82 | 0.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 672883.2 | 0.06 |
| MOWI | MOWI | Consumer Staples | Equity | 670362.45 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 669148.8 | 0.06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 665593.28 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 664679.44 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 664491.38 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 654799.8 | 0.06 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 651518.2 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 651580.16 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 650227.26 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 649935.64 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 648908.38 | 0.06 |
| STE | STERIS | Health Care | Equity | 645564.22 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 643635.72 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 634590.6 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 634379.42 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 628310.16 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 627101.54 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 624808.43 | 0.06 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 624464.54 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 623501.79 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 623163.44 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 621332.92 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 620471.09 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 620532.72 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 619396.92 | 0.06 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 618770.25 | 0.06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 618419.8 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 617648.24 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 617034.37 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 616787.95 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 616404.99 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 614022.57 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 609273.42 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 607454.93 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 606794.76 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 600810.3 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 594623.92 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 593349.24 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 592514.93 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 590572.06 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 588852.96 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 588087.96 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 584728.85 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 581406.25 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 578617.03 | 0.05 |
| GEBN | GEBERIT AG | Industrials | Equity | 578583.74 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 577320.96 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 573770.49 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 571720.26 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 570583.65 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 567236.27 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 565996.89 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 565127.72 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 564904.54 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 563964.48 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 562597.62 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 562391.84 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 557467.19 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 557276.56 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 553961.98 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 552987.68 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 549783.6 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 548749.2 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 547243.29 | 0.05 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 536140.88 | 0.05 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 527269.6 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 526587.62 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 524546.68 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 522511.02 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 522173.95 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 520613.28 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 519197.21 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 514665.9 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 513832.46 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 513398.01 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 509509.0 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 508639.22 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 506868.06 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 506509.08 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 504329.82 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 502716.06 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 500136.61 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 496817.92 | 0.04 |
| ADSK | AUTODESK INC | Information Technology | Equity | 496017.06 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 489984.1 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 489547.5 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 486121.61 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 485926.92 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 484371.42 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 481168.55 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 476882.14 | 0.04 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 476915.75 | 0.04 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 475613.16 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 474871.05 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 472826.52 | 0.04 |
| INFY | INFOSYS LTD | Information Technology | Equity | 472582.41 | 0.04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 472197.69 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 466444.55 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 465831.7 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 464246.48 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 463269.27 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 463062.65 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 462959.77 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 462770.65 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 462102.24 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 461652.28 | 0.04 |
| CSL | CSL LTD | Health Care | Equity | 461554.77 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 460226.96 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 459029.16 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 457102.55 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 456290.11 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 455973.86 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 454848.0 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 452521.98 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 452531.79 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 452021.85 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 451116.16 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 446521.05 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 446378.86 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 446082.63 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 445324.88 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 443988.11 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 441581.0 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 441251.92 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 440778.84 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 440608.24 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 439725.59 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 437471.94 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 437310.95 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 435274.85 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 431796.13 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 431796.99 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 430630.3 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 429328.54 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 428905.92 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 428645.03 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 427730.96 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 427225.37 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 426765.12 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 426609.98 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 425851.59 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 425673.25 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 425496.33 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 422442.16 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 419873.24 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 418502.62 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 417934.49 | 0.04 |
| T | TELUS | Communication | Equity | 417964.39 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 416510.9 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 415584.0 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 413990.94 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 411201.19 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 409283.75 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 405686.64 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 401882.69 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 401586.55 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 400344.89 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 400252.06 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 398868.75 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 398406.9 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 397464.88 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 396664.94 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 394475.57 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 393266.4 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 392008.54 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 391593.88 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 389298.77 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 387251.04 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 386355.09 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 386236.68 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 385861.69 | 0.03 |
| BCE | BCE INC | Communication | Equity | 383007.17 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 382342.22 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 381933.04 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 378581.28 | 0.03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 376595.23 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 375853.8 | 0.03 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 372595.44 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 372465.49 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 372062.72 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 370611.74 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 369482.04 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 369126.5 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 369151.21 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 369010.16 | 0.03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 369024.35 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 368664.2 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 368030.76 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 367073.12 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 366386.99 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 366169.58 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 364563.09 | 0.03 |
| DE | DEERE | Industrials | Equity | 364321.76 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 363176.48 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 361392.3 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 361133.59 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 358976.18 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 358794.48 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 358384.92 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 355393.19 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 353857.75 | 0.03 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 351949.79 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 349278.12 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 349218.1 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 347800.0 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 347620.02 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 345758.64 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 344026.3 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 340621.67 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 338941.03 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 335901.3 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 335235.69 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 334227.66 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 333225.32 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 330878.73 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 329593.7 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 329380.77 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 328165.93 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 328168.29 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 326571.04 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 326434.08 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 324290.02 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 322547.28 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 322068.86 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 320644.77 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 320323.66 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 319797.05 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 317418.92 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 316973.28 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 316566.82 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 313370.64 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 312728.13 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 311695.55 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 310724.76 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 310402.95 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 308558.84 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 308327.59 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 306021.9 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 305619.74 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 305041.72 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 304890.54 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 302903.86 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 302455.96 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 299957.0 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 297147.55 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 296797.36 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 296270.21 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 295766.1 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 292826.72 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 289241.08 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 286970.16 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 286104.6 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 285563.81 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 284102.81 | 0.03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 283831.11 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 283509.63 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 281807.88 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 280496.84 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 278656.26 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 273566.34 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 272236.97 | 0.02 |
| ADYEN | ADYEN NV | Financials | Equity | 271655.78 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 270225.39 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 269128.44 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 268142.38 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 267776.1 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 267790.39 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 267373.61 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 264556.59 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 264333.51 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 261462.32 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 260909.1 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 260626.44 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 260545.15 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 260557.19 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 259470.74 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 259341.66 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 259254.15 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 252243.8 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 250877.36 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 249245.99 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 245904.16 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 245420.75 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 242817.24 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 242711.91 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 239639.88 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 239575.09 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 238892.29 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 238429.73 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 236838.23 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 235896.68 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 235232.35 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 232793.75 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 232412.18 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 232000.0 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 231240.0 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 230973.88 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 230978.79 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 231045.65 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 229429.31 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 229496.84 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 227083.18 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 226475.27 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 225933.3 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 225078.37 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 224456.65 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 223572.46 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 223005.86 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 222915.63 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 222669.27 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 219100.32 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 218854.16 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 215689.81 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 215306.69 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 214123.32 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 213699.38 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 213473.8 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 212576.28 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 212393.39 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 211853.24 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 209624.82 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 207771.82 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 205527.11 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 203843.62 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 203293.44 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 202799.85 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 202567.33 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 201572.37 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 201280.84 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 200997.17 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 200093.12 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 199772.73 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 199135.26 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 197727.61 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 197277.12 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 197327.8 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 196862.8 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 196066.34 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 195539.04 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 194064.24 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 193801.57 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 192264.57 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 191354.46 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 190747.02 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 190363.11 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 186399.51 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 185593.69 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 184332.94 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 182390.14 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 180951.4 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 180016.2 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 178900.89 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 177595.63 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 177542.9 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 176068.06 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 175200.38 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 174775.12 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 172085.18 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 171103.08 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 170891.06 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 170094.47 | 0.02 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 169760.43 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 169541.44 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 166665.66 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 165998.62 | 0.01 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 165062.5 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 164247.35 | 0.01 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 162461.7 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 162146.98 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 161779.57 | 0.01 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 160155.25 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 159090.75 | 0.01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 158357.59 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 158139.28 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 157699.93 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 155316.01 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 153991.11 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 153260.35 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 152514.1 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 152010.5 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 151786.43 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 151550.22 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 151600.9 | 0.01 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 150948.42 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 150785.12 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 150544.95 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 149881.24 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 149153.6 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 147657.47 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 147548.79 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 144776.64 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 144283.72 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 143751.6 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 143567.61 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 143580.05 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 143044.67 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 141429.85 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 141521.2 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 140100.53 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 137878.65 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 136018.73 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 134953.96 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 134867.6 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 134546.11 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 134531.87 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 134236.63 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 134034.63 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 134082.66 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 133876.18 | 0.01 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 133364.48 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 132853.28 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 132516.2 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 132056.1 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 131875.29 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 130064.5 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 129684.39 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 128761.95 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 127702.07 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 127500.75 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 126689.78 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 126388.53 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 126275.9 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 125634.09 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 125100.0 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 124780.51 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 124648.19 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 124385.21 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 121736.4 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 121301.5 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 121112.94 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 120932.09 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 118880.15 | 0.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 117381.45 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 117309.43 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 116657.27 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 116253.75 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 115458.6 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 114615.23 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 113819.77 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 110929.17 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 110511.17 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 109512.93 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 108032.5 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 107966.74 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 108012.39 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 106904.99 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 106518.8 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 106229.16 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 105837.6 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 105080.12 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 104095.04 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 101203.6 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 100578.29 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 100144.2 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 99624.64 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 99351.74 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 97744.17 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 96444.4 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 95240.36 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 94397.49 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 94283.88 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 91675.22 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 91054.44 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 91100.64 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 91031.0 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 90298.0 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 89905.98 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 89342.55 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 89014.86 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 88873.33 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 88475.02 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 87665.54 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 87341.72 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 87058.35 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 85519.97 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 84499.06 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 84558.71 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 84269.19 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 83984.47 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 83663.07 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 82741.16 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 82063.54 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 82082.89 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 79977.99 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 79934.43 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 79566.29 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 79180.5 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 79030.69 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 78808.66 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 78178.57 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78148.42 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 78084.66 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 78160.13 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 77211.19 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 77271.33 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 77077.0 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 76951.61 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 76331.65 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 72713.34 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 71394.57 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 70963.01 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 71044.89 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 69027.45 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 68919.56 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 68074.48 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 67701.91 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 67703.76 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 67505.23 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 66228.8 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 66254.79 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 65994.93 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 65995.36 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 65580.35 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 65518.65 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 63811.86 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 63119.86 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 63011.2 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 62622.24 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 61993.11 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 62015.2 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 61325.09 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 61045.68 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 58839.75 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 57350.79 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 57008.47 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 55326.74 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 55375.8 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 54266.31 | 0.0 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 53709.21 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 52522.43 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 51509.12 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49327.06 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 48665.48 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 48714.16 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 48113.13 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 48022.57 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 47980.89 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 46884.74 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 46528.35 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46381.28 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 45756.68 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 45474.3 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 45542.99 | 0.0 |
| PODD | INSULET CORP | Health Care | Equity | 45198.72 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 44737.25 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 44769.75 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 44392.14 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 43999.37 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 44084.83 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43504.33 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42794.64 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42025.43 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 42108.13 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 41094.45 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 40601.01 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 40295.93 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 40314.2 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40204.68 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 39729.62 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 39344.26 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 38584.57 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 38443.59 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 38131.26 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 36934.11 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 36024.01 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 34281.63 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 33072.52 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 31788.55 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 31573.11 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 31354.8 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 31443.96 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 30827.49 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 30493.09 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30286.47 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29898.88 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 28808.52 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 28697.02 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 26308.42 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 25523.1 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24946.73 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 22931.86 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 22819.41 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 22237.35 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 20693.41 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 19857.05 | 0.0 |
| ACM | AECOM | Industrials | Equity | 17892.0 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17901.84 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 16325.66 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11657.96 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 10785.32 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9731.88 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8949.92 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 7772.58 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 7016.88 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 6547.71 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5445.62 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4345.6 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4038.73 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3547.41 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3553.68 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3275.42 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3147.36 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2931.79 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1704.94 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1114.2 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 880.13 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 461.3 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 69.62 | 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 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.2 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.57 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.72 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.13 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 10.01 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 20.81 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 25.24 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 39.98 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.67 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.06 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -279.48 | 0.0 |
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