Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1007 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 38052866.88 | 4.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32079876.28 | 3.55 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 30011928.32 | 3.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20337393.3 | 2.25 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13609617.12 | 1.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 11403721.89 | 1.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 9660463.86 | 1.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 9079638.3 | 1.01 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8907422.31 | 0.99 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 8845582.87 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 8488905.32 | 0.94 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8191408.78 | 0.91 |
| V | VISA INC CLASS A | Financials | Equity | 7810103.8 | 0.87 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6726951.6 | 0.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6049239.25 | 0.67 |
| NFLX | NETFLIX INC | Communication | Equity | 5908090.86 | 0.65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5720218.16 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5595498.63 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 5544421.4 | 0.61 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5163031.71 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5019792.18 | 0.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5011994.63 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4764183.48 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 4368655.42 | 0.48 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4019994.08 | 0.45 |
| HAL | HALLIBURTON | Energy | Equity | 3784808.7 | 0.42 |
| WMT | WALMART INC | Consumer Staples | Equity | 3614354.1 | 0.4 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3455314.4 | 0.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3452824.32 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3413071.2 | 0.38 |
| SAP | SAP | Information Technology | Equity | 3342335.64 | 0.37 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3263302.95 | 0.36 |
| T | AT&T INC | Communication | Equity | 3215977.52 | 0.36 |
| OKE | ONEOK INC | Energy | Equity | 3206507.5 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3160572.0 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 3123421.44 | 0.35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 3058078.88 | 0.34 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3038887.17 | 0.34 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3037441.0 | 0.34 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3011760.17 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2943830.4 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2938565.37 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 2935313.6 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2782088.83 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2780487.36 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2740495.12 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2730467.49 | 0.3 |
| ALV | ALLIANZ | Financials | Equity | 2685394.26 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2677339.3 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2656455.5 | 0.29 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2569100.3 | 0.28 |
| FI | FISERV INC | Financials | Equity | 2539979.37 | 0.28 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2526950.98 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2523654.64 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 2499064.1 | 0.28 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2475493.44 | 0.27 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2466474.98 | 0.27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2458169.63 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2417025.95 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2355629.84 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2349655.92 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2329362.0 | 0.26 |
| AME | AMETEK INC | Industrials | Equity | 2325461.9 | 0.26 |
| OR | LOREAL SA | Consumer Staples | Equity | 2323722.71 | 0.26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2312247.99 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2292624.0 | 0.25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2284785.27 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 2274612.9 | 0.25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2270940.49 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2264219.1 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 2246987.16 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2237175.4 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2229937.88 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2155414.38 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2140375.86 | 0.24 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2132135.73 | 0.24 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2115395.4 | 0.23 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2108492.34 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 2094105.09 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 2082775.37 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 2077506.9 | 0.23 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2026351.79 | 0.22 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2000998.71 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1966283.79 | 0.22 |
| H | HYDRO ONE LTD | Utilities | Equity | 1952253.19 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1951467.72 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1945591.58 | 0.22 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1929718.0 | 0.21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1924351.04 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1904170.22 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1903512.8 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 1895362.04 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1872360.99 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1869420.5 | 0.21 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1865717.24 | 0.21 |
| UCG | UNICREDIT | Financials | Equity | 1852799.81 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1847500.92 | 0.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1846999.12 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 1846125.16 | 0.2 |
| REL | RELX PLC | Industrials | Equity | 1833833.55 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1809859.72 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1809036.0 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1808273.0 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1786291.08 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1778775.04 | 0.2 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1768080.3 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 1762566.96 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 1752446.68 | 0.19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1742001.33 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1736289.54 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1734584.65 | 0.19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1713819.78 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1701141.26 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 1695298.24 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1689089.76 | 0.19 |
| SAN | SANOFI SA | Health Care | Equity | 1678006.61 | 0.19 |
| CS | AXA SA | Financials | Equity | 1650670.33 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1648304.92 | 0.18 |
| EXO | EXOR NV | Financials | Equity | 1644731.4 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1644418.3 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1631839.86 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1629341.34 | 0.18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1626114.05 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1621903.14 | 0.18 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1613304.98 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1611702.68 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1611573.81 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1598457.75 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 1596109.86 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1588061.88 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1582788.59 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1569584.0 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1569049.58 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1566035.78 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 1563659.4 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1561367.08 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 1550954.5 | 0.17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1550964.68 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1543407.1 | 0.17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1533105.25 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1532193.52 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1531656.3 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1521390.72 | 0.17 |
| PZU | PZU SA | Financials | Equity | 1520299.7 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1515123.7 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 1509556.88 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 1508431.68 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1503154.38 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1502600.98 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1491481.16 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1489182.24 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 1486451.2 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1485576.21 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1482225.85 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1481257.97 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1473420.78 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1471714.67 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1471385.6 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1470304.5 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1465713.41 | 0.16 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1457298.19 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1449860.94 | 0.16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1444300.2 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1406253.08 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1399419.16 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1391656.12 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 1388100.98 | 0.15 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1386794.09 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1381075.92 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1378028.78 | 0.15 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1357255.17 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1340520.86 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1336616.82 | 0.15 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1336195.31 | 0.15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1334601.44 | 0.15 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1328474.25 | 0.15 |
| BARC | BARCLAYS PLC | Financials | Equity | 1316107.05 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1313350.77 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1295751.8 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1294874.97 | 0.14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1290641.92 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 1289410.55 | 0.14 |
| 7974 | NINTENDO LTD | Communication | Equity | 1272552.85 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 1252883.88 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1251436.72 | 0.14 |
| SIE | SIEMENS N AG | Industrials | Equity | 1245137.57 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1240397.82 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1225100.52 | 0.14 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1222974.86 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 1209048.95 | 0.13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1208083.01 | 0.13 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1205366.82 | 0.13 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1192002.24 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1188441.3 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1185662.98 | 0.13 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1179429.52 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1166760.0 | 0.13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1160538.64 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1157058.09 | 0.13 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1151529.23 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1149917.3 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1146834.24 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1142583.05 | 0.13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1139255.49 | 0.13 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1137349.59 | 0.13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1123204.83 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1121166.71 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1111677.6 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1106708.7 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1105099.75 | 0.12 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1092959.54 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1092376.87 | 0.12 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1082240.95 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1073374.31 | 0.12 |
| CAE | CAE INC | Industrials | Equity | 1068868.72 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1068681.63 | 0.12 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1066188.26 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1061965.0 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1051512.25 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1047948.0 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1047105.77 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1045580.29 | 0.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1036896.96 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1029664.86 | 0.11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1028499.56 | 0.11 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1027919.62 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1022234.86 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1017630.65 | 0.11 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1007899.8 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1006070.89 | 0.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1003955.4 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1003254.05 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1002213.04 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 999249.44 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 994311.06 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 993802.32 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 990008.0 | 0.11 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 989103.74 | 0.11 |
| 1299 | AIA GROUP LTD | Financials | Equity | 978387.47 | 0.11 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 975889.15 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 964492.44 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 962140.14 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 952057.2 | 0.11 |
| ETN | EATON PLC | Industrials | Equity | 948865.05 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 946810.45 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 945961.01 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 940999.92 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 939751.58 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 936325.36 | 0.1 |
| DANSKE | DANSKE BANK | Financials | Equity | 933215.47 | 0.1 |
| VER | VERBUND AG | Utilities | Equity | 932972.01 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 932260.92 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 930181.22 | 0.1 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 924744.01 | 0.1 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 923338.03 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 920708.24 | 0.1 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 918671.45 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 915553.74 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 914557.47 | 0.1 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 912710.21 | 0.1 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 907952.39 | 0.1 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 904345.35 | 0.1 |
| LR | LEGRAND SA | Industrials | Equity | 902979.77 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 900583.65 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 900394.95 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 895547.84 | 0.1 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 894475.4 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 892754.35 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 888076.16 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 886315.51 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 885345.34 | 0.1 |
| GET | GETLINK | Industrials | Equity | 885381.41 | 0.1 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 880617.96 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 872426.38 | 0.1 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 869695.8 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 855887.7 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 853303.68 | 0.09 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 852772.58 | 0.09 |
| ABBN | ABB LTD | Industrials | Equity | 850047.91 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 843312.42 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 841553.38 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 840000.0 | 0.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 838712.0 | 0.09 |
| HLN | HALEON PLC | Health Care | Equity | 836759.59 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 831695.71 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 831571.65 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 830101.64 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 823958.51 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 823860.85 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 821906.4 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 821918.55 | 0.09 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 821328.29 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 814723.75 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 810677.4 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 810202.01 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 809237.88 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 802653.72 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 802357.92 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 800040.6 | 0.09 |
| FER | FERROVIAL | Industrials | Equity | 799047.55 | 0.09 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 794595.08 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 794212.66 | 0.09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 792327.92 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 791283.35 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 790165.57 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 789671.19 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 789010.05 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 788619.36 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 783735.81 | 0.09 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 782773.06 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 781229.98 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 778289.27 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 776274.08 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 772959.63 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 772296.34 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 771675.82 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 771376.8 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 769009.25 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 767590.56 | 0.09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 760897.35 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 758532.83 | 0.08 |
| STN | STANTEC INC | Industrials | Equity | 758013.48 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 751930.48 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 747187.32 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 737883.87 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 734881.8 | 0.08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 733902.4 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 731598.72 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 727279.98 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 725516.56 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 724950.82 | 0.08 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 723666.75 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 723392.07 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 717306.41 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 715220.0 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 713181.4 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 712755.36 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 708729.79 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 708744.63 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 708775.04 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 706288.68 | 0.08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 702964.65 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 703022.7 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 700479.79 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 699510.08 | 0.08 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 696773.37 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 696530.1 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 694687.01 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 694092.42 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 690808.76 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 690461.37 | 0.08 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 685819.86 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 685028.53 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 683506.06 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 682503.12 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 678216.44 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 677178.9 | 0.08 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 675078.34 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 669619.75 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 668113.57 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 666492.06 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 666153.24 | 0.07 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 663831.43 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 663172.62 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 662327.03 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 660289.83 | 0.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 657880.9 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 653922.25 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 650718.08 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 645088.29 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 643549.75 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 643110.0 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 642975.97 | 0.07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 642982.2 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 639915.32 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 639456.99 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 632325.72 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 629906.03 | 0.07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 628737.73 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 628675.87 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 628375.91 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 627122.21 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 620038.26 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 618797.37 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 617321.25 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 614207.65 | 0.07 |
| 9434 | SOFTBANK CORP | Communication | Equity | 609265.3 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 607901.13 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 607625.68 | 0.07 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 606979.05 | 0.07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 606275.42 | 0.07 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 605583.2 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 603654.63 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 600925.59 | 0.07 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 597321.02 | 0.07 |
| 9433 | KDDI CORP | Communication | Equity | 597302.19 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 596378.79 | 0.07 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 594159.59 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 592865.68 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 592014.5 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 589499.66 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 588609.56 | 0.07 |
| SRG | SNAM | Utilities | Equity | 587047.57 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 584136.72 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 583147.8 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 578895.42 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 574036.64 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 572927.71 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 568890.0 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 568508.78 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 565897.74 | 0.06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 564465.84 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 563264.72 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 561887.76 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 559885.54 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 557478.64 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 556890.6 | 0.06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 555744.02 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 553509.49 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 548752.9 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 547448.64 | 0.06 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 546736.66 | 0.06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 546079.99 | 0.06 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 540588.87 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 539291.75 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 535980.48 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 535391.2 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 529087.49 | 0.06 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 527038.9 | 0.06 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 526936.35 | 0.06 |
| BMO | BANK OF MONTREAL | Financials | Equity | 526472.85 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 523704.48 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 520832.31 | 0.06 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 513337.36 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 509510.43 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 508997.16 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 504172.25 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 503119.06 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 498913.25 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 492284.06 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 491547.79 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 490795.92 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 485353.29 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 482812.61 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 481085.36 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 480691.2 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 480191.86 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 479462.4 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 478800.0 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 477451.05 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 475629.26 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 475594.04 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 474533.38 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 473306.9 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 472787.82 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 469826.16 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 469735.22 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 468463.59 | 0.05 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 466937.64 | 0.05 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 463783.32 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 462974.05 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 460713.48 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 460281.6 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 459135.89 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 457773.68 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 457599.12 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 455810.54 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 455286.15 | 0.05 |
| 1150 | ALINMA BANK | Financials | Equity | 453236.47 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 451945.28 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 451578.14 | 0.05 |
| STE | STERIS | Health Care | Equity | 446653.85 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 444801.04 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 444747.1 | 0.05 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 443721.25 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 439791.18 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 439808.63 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 439845.22 | 0.05 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 439759.53 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 435115.3 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 432005.28 | 0.05 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 430791.9 | 0.05 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 426129.01 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 425177.5 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 423028.07 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 422894.3 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 421228.14 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 421167.17 | 0.05 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 420160.36 | 0.05 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 419437.44 | 0.05 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 416812.01 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 415885.54 | 0.05 |
| CI | CIGNA | Health Care | Equity | 414596.1 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 411851.6 | 0.05 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 410809.65 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 409361.05 | 0.05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 407865.78 | 0.05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 407175.16 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 406512.8 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 406054.42 | 0.04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 401972.16 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 400884.14 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 400350.86 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 397888.55 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 396615.94 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 395888.68 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 394625.15 | 0.04 |
| BCE | BCE INC | Communication | Equity | 392567.03 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 391608.66 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 390297.58 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 388182.48 | 0.04 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 387522.56 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 385889.15 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 385775.28 | 0.04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 381215.71 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 378806.37 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 378657.18 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 378364.27 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 377033.82 | 0.04 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 376211.29 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 374605.57 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 373197.37 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 370640.0 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 369396.33 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 369332.3 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 368812.84 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 367059.84 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 362555.58 | 0.04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 362560.47 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 362337.3 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 360704.33 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 360585.58 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 359072.66 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 357428.26 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 356676.21 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 356296.16 | 0.04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 353686.27 | 0.04 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 353370.16 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 352867.87 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 352075.04 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 351574.64 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 350755.92 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 350054.48 | 0.04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 347807.04 | 0.04 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 347023.6 | 0.04 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 344914.93 | 0.04 |
| ONEX | ONEX CORP | Financials | Equity | 344397.29 | 0.04 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 343668.09 | 0.04 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 341319.82 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 341172.0 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 341082.0 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 338520.77 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 337842.25 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 335395.12 | 0.04 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 334256.64 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 333514.72 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 331997.53 | 0.04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 331223.7 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 331018.3 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 331057.03 | 0.04 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 329500.74 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 329522.61 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 328420.84 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 327442.8 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 326557.42 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 325752.32 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 324852.27 | 0.04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 324735.33 | 0.04 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 323265.18 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 323284.2 | 0.04 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 322714.93 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 321096.12 | 0.04 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 320406.17 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 319752.51 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 319404.95 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 318712.9 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 318045.41 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 317629.71 | 0.04 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 317275.74 | 0.04 |
| A5G | AIB GROUP PLC | Financials | Equity | 316786.62 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 315428.57 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 314827.25 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 314589.62 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 314295.28 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 312348.59 | 0.03 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 309914.73 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 309694.65 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 308470.91 | 0.03 |
| ISP | INTESA SANPAOLO | Financials | Equity | 307999.91 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 307377.13 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 306195.33 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 304545.03 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 303454.26 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 302880.58 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 302089.48 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 301755.2 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 300078.36 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 295498.27 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 294920.62 | 0.03 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 294963.06 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 294369.57 | 0.03 |
| TEL | TELENOR | Communication | Equity | 294285.85 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 292320.1 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 292201.66 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 292058.45 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 291785.62 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 289235.04 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 288729.79 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 288322.21 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 288173.5 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 287471.41 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 286927.83 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 286222.81 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 285798.91 | 0.03 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 285327.18 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 284237.47 | 0.03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 279814.91 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 278320.63 | 0.03 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 278159.82 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 277828.98 | 0.03 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 277463.35 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 275426.54 | 0.03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 275131.75 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 274243.74 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 271798.32 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 271653.82 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 271530.56 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 271313.75 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 270858.24 | 0.03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 267862.62 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 267784.32 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 266686.37 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 266502.7 | 0.03 |
| PBBANK | PUBLIC BANK | Financials | Equity | 265195.26 | 0.03 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 264715.5 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 263718.0 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 263733.63 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 262880.0 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 262807.14 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 261774.97 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 260782.74 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 259229.87 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 258297.31 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 257977.1 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 256643.46 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 256220.66 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 254573.15 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 252929.82 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 252205.46 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 250152.1 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 250045.44 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 249940.34 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 249145.5 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 248114.49 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 247780.52 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 247238.98 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 246968.01 | 0.03 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 245205.9 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 244798.09 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 243077.28 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 240520.5 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 240321.54 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 239938.13 | 0.03 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 236999.23 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 236220.68 | 0.03 |
| USB | US BANCORP | Financials | Equity | 232128.0 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 231391.47 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 230368.39 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 230165.22 | 0.03 |
| ORA | ORANGE SA | Communication | Equity | 230170.63 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 230172.84 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 229695.7 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 228509.4 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 228294.48 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 227642.76 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 225513.15 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 225258.08 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 223426.11 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 222142.68 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 221700.87 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 220852.1 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 219896.74 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 218348.07 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 218356.95 | 0.02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 217054.54 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 216387.57 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 215558.87 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 215284.27 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 214377.62 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 212962.8 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 212466.94 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 211865.85 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 211632.4 | 0.02 |
| 3888 | KINGSOFT LTD | Communication | Equity | 211265.79 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 210694.62 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 208485.32 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 208000.0 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 207251.73 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 206899.98 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 205856.34 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 204674.54 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 204311.38 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 203748.4 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 203695.47 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 202865.48 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 201638.56 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 199925.1 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 199578.5 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 198531.06 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 197412.99 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 197422.02 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 197126.07 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 196585.2 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 196432.07 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 194023.45 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 188003.08 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 187344.35 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 185746.21 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 185212.36 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 184949.49 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 184295.61 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 183472.95 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 183333.85 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 181944.44 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 181544.24 | 0.02 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 180919.27 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 179750.67 | 0.02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 179282.23 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 179227.32 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 176224.04 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 176130.31 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 176065.18 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 175460.88 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 174226.47 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 173642.36 | 0.02 |
| ACM | AECOM | Industrials | Equity | 173148.0 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 172157.77 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 169451.09 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 169491.46 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 169379.33 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 168648.98 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 168524.2 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 167155.23 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 166930.46 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 165781.63 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 163670.85 | 0.02 |
| T | TELUS CORP | Communication | Equity | 163009.84 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 162225.91 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 162064.5 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 161477.28 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 161244.27 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 160775.9 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 160792.33 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 160360.06 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 158726.48 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 158453.12 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 158102.13 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 154374.73 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 153566.28 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 153477.1 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 152839.7 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 151814.68 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 151455.7 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 151214.94 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 150497.9 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 149939.24 | 0.02 |
| NDAQ | NASDAQ INC | Financials | Equity | 149596.02 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 147772.98 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 146349.28 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 145531.38 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 144515.53 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 143092.55 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 143045.28 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 142051.05 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 141620.88 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 140569.67 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 140368.01 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 139479.6 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 138784.86 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 138292.29 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 138093.28 | 0.02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 137601.72 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 137178.49 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 137196.48 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 137198.25 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 136746.94 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 136374.0 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 136401.57 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 136237.22 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 135627.71 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 134623.91 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 133930.72 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 133829.54 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 133505.79 | 0.01 |
| 2327 | YAGEO CORP | Information Technology | Equity | 131290.04 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 130587.54 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 130514.01 | 0.01 |
| ARGX | ARGENX | Health Care | Equity | 129664.67 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 129344.15 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 128368.17 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 127927.3 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 127669.5 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 127371.14 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 126738.12 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 126347.51 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 126429.45 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 126120.02 | 0.01 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 125715.37 | 0.01 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 124605.46 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 124361.03 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 122614.42 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 122152.93 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 122033.25 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 121003.22 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 120862.2 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 119492.77 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 118780.61 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 118836.61 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 118313.44 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 118185.06 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 117071.34 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 116550.07 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 115499.86 | 0.01 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 114549.65 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 114022.14 | 0.01 |
| GWW | WW GRAINGER INC | Industrials | Equity | 111871.2 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 110595.51 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 110207.63 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 109370.8 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 107044.08 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 106143.15 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 105865.43 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 105684.45 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 104567.4 | 0.01 |
| 6954 | FANUC CORP | Industrials | Equity | 104196.13 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 103539.27 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 103102.69 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 102423.3 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 102154.35 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 101740.58 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 98113.14 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 98062.38 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 97047.84 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 94724.4 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 93632.42 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 92876.77 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 92498.07 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 92399.26 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 90548.13 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 90168.24 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 88927.88 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 86099.18 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 85591.2 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 85399.79 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 85211.92 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 84768.05 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 84803.7 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 84259.2 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 83760.93 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 83023.22 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 82668.64 | 0.01 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 81943.03 | 0.01 |
| DSV | DSV | Industrials | Equity | 80278.31 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 79353.35 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 78433.11 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 77017.02 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 76212.05 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 75576.18 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 74427.1 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 73679.29 | 0.01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 73562.77 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 71900.25 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 71741.88 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 71799.95 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 71805.88 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 71676.31 | 0.01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 71715.21 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 71297.52 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 71110.47 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 69500.53 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 69517.25 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 69390.24 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 69304.68 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 69043.21 | 0.01 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 68808.45 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 68822.17 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 67182.76 | 0.01 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 65721.07 | 0.01 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 65596.18 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 65276.12 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 65016.87 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 64487.75 | 0.01 |
| BAMI | BANCO BPM | Financials | Equity | 64325.12 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 64144.5 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 63847.64 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 63750.85 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 63171.67 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 61354.89 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 60439.23 | 0.01 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 60006.85 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 59615.09 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 59497.66 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 58999.11 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 58886.22 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 57350.85 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 56119.01 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 55833.3 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 54362.1 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 53596.29 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 53571.28 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 52638.55 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 52333.08 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 52224.55 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 52122.32 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 51371.11 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 49883.87 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 49375.48 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 48741.91 | 0.01 |
| CAP | CAPGEMINI | Information Technology | Equity | 48426.26 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 45718.09 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 41808.83 | 0.0 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 41675.35 | 0.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 41073.56 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 41079.09 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 40966.19 | 0.0 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 40631.78 | 0.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39102.12 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 37539.89 | 0.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 36805.08 | 0.0 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 35415.9 | 0.0 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 34628.55 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34461.17 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 33915.28 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 33474.09 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 31887.53 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 30143.36 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 29802.68 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 29518.07 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 29448.55 | 0.0 |
| 068270 | CELLTRION INC | Health Care | Equity | 28621.26 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 28081.25 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 26996.6 | 0.0 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 25273.46 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 25161.12 | 0.0 |
| CNC | CENTENE CORP | Health Care | Equity | 25176.14 | 0.0 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 24099.88 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 21677.53 | 0.0 |
| SWED A | SWEDBANK | Financials | Equity | 18908.27 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 18696.14 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 18259.2 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 16038.3 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 11829.25 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 11113.73 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 10797.47 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 10816.34 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 9564.3 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9492.31 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 8117.01 | 0.0 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 7741.92 | 0.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6204.96 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 5865.89 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5627.84 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4618.21 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3722.6 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3428.12 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3169.28 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2399.34 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2353.35 | 0.0 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2217.82 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1719.99 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1347.72 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1271.2 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1216.21 | 0.0 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 642.13 | 0.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 661.68 | 0.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 519.75 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 578.0 | 0.0 |
| ORDS | OOREDOO | Communication | Equity | 581.3 | 0.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 478.0 | 0.0 |
| 1010 | RIYAD BANK | Financials | Equity | 371.3 | 0.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 401.84 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 252.68 | 0.0 |
| KBC | KBC GROEP | Financials | Equity | 274.51 | 0.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 179.1 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 181.3 | 0.0 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 205.75 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 62.49 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 0.08 | 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 | 0.51 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.82 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.81 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 8.98 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.68 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.66 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 35.89 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27989.23 | 0.0 |
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