Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1021 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 48141524.7 | 4.7 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 42877542.96 | 4.19 |
| AAPL | APPLE INC | Information Technology | Equity | 38947922.42 | 3.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25985305.64 | 2.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19187500.16 | 1.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15122214.0 | 1.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13020966.96 | 1.27 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 11965724.25 | 1.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11296310.85 | 1.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 10211811.5 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10102500.45 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 7819039.48 | 0.76 |
| LLY | ELI LILLY | Health Care | Equity | 7738091.55 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 6714417.71 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6167571.28 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5824349.01 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5780588.16 | 0.56 |
| OKE | ONEOK INC | Energy | Equity | 5592661.02 | 0.55 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5200099.36 | 0.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 5067231.48 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4958500.0 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4929053.2 | 0.48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4873698.72 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 4771640.07 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4632044.95 | 0.45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4596487.2 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 4445220.0 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4265251.76 | 0.42 |
| SAP | SAP | Information Technology | Equity | 4193298.92 | 0.41 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4093147.23 | 0.4 |
| HAL | HALLIBURTON | Energy | Equity | 3929189.6 | 0.38 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3804105.24 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3742705.77 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3712902.48 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3702960.69 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3606494.06 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3591712.5 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3557280.27 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 3493464.12 | 0.34 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3326752.45 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3303790.08 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 3255438.92 | 0.32 |
| T | AT&T INC | Communication | Equity | 3227479.86 | 0.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3101450.87 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3008360.43 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2961866.7 | 0.29 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2952540.96 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2951184.6 | 0.29 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2910939.19 | 0.28 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2894675.67 | 0.28 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2873565.78 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2872876.59 | 0.28 |
| AME | AMETEK INC | Industrials | Equity | 2872558.08 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2833935.99 | 0.28 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2789300.5 | 0.27 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2771961.85 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 2763845.05 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 2729872.92 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2720269.44 | 0.27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2652559.26 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 2648068.28 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 2628945.2 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2627093.7 | 0.26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2583684.86 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2556449.07 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2549384.2 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2472258.6 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 2444137.2 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 2406983.04 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2398645.0 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2393245.98 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2371926.78 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2363222.4 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2291550.84 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2251325.6 | 0.22 |
| OR | LOREAL SA | Consumer Staples | Equity | 2247616.12 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2220690.0 | 0.22 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2219036.18 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2218065.12 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2204406.0 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2203372.84 | 0.22 |
| GGG | GRACO INC | Industrials | Equity | 2189521.74 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2171907.48 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2156883.27 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2141781.66 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2138722.74 | 0.21 |
| UBSG | UBS GROUP AG | Financials | Equity | 2116329.93 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2063255.04 | 0.2 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2059938.83 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 2051551.34 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2050478.8 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2023535.02 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2009377.17 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1999183.29 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1991744.1 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1971251.92 | 0.19 |
| FI | FISERV INC | Financials | Equity | 1970726.1 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1967417.1 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1962379.89 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1921328.94 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1921035.96 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 1917119.82 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1906841.71 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1895764.65 | 0.19 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1877132.04 | 0.18 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1832105.11 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1816637.32 | 0.18 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1812456.24 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1805071.91 | 0.18 |
| IEX | IDEX CORP | Industrials | Equity | 1798759.42 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1797593.85 | 0.18 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1794868.64 | 0.18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1780930.34 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1779152.8 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1768919.97 | 0.17 |
| REL | RELX PLC | Industrials | Equity | 1753647.44 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1729856.4 | 0.17 |
| CS | AXA SA | Financials | Equity | 1711314.03 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1709876.84 | 0.17 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1708078.22 | 0.17 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1704105.66 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1681648.0 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1675828.3 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1660576.34 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1651666.0 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1645980.84 | 0.16 |
| H | HYDRO ONE LTD | Utilities | Equity | 1634811.75 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1634405.56 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1623048.3 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1615306.47 | 0.16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1614760.55 | 0.16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1612893.93 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1611711.76 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1595760.65 | 0.16 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1591304.41 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1584311.14 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1576001.84 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1571044.92 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1557272.67 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 1554579.02 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1544550.3 | 0.15 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1541092.5 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1534378.98 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1523415.97 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1522064.66 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1520000.0 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1515711.6 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1513490.79 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1508794.92 | 0.15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1497112.73 | 0.15 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1495146.26 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1494442.08 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1490574.09 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1484573.91 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1479840.96 | 0.14 |
| EXO | EXOR NV | Financials | Equity | 1478956.06 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1476521.51 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1472329.62 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 1470279.69 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1467466.65 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1459626.65 | 0.14 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1442193.19 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 1440920.64 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 1431260.34 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1419652.92 | 0.14 |
| DNB | DNB BANK | Financials | Equity | 1414147.18 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1408376.29 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 1406557.2 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 1392353.79 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1382484.99 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1362388.95 | 0.13 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1355894.1 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1355305.14 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1349971.71 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1349098.57 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1337237.35 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1331530.48 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1325090.93 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1315965.77 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1311300.12 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1304840.48 | 0.13 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1302333.25 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1302400.21 | 0.13 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1290436.0 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1284813.24 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1279233.0 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1277645.23 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1276133.92 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1265785.91 | 0.12 |
| BARC | BARCLAYS PLC | Financials | Equity | 1265705.54 | 0.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1262336.44 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1254614.81 | 0.12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1242293.12 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1234374.34 | 0.12 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1232993.1 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1232572.77 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1229219.64 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1221952.2 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1221649.71 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1217363.2 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1212737.91 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1204905.52 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 1197154.03 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1196240.4 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1192725.0 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1189911.22 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1183986.89 | 0.12 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1177065.3 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 1177092.69 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1175209.91 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1173609.64 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1169556.84 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1167338.8 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1166972.4 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1162625.31 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1161657.9 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1159355.14 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1157197.34 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1156948.3 | 0.11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1155290.26 | 0.11 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1152732.63 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 1151114.3 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1139396.7 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1135338.32 | 0.11 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1129275.12 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1125443.2 | 0.11 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1120623.87 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1117496.48 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1113474.64 | 0.11 |
| VACN | VAT GROUP AG | Industrials | Equity | 1112731.33 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1109955.84 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1109920.0 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1098740.0 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1096248.35 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1094950.0 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 1094319.48 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1092849.42 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1087650.99 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1087402.78 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1085399.2 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1079296.56 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1077119.64 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1068581.84 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1068397.36 | 0.1 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1044136.59 | 0.1 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1037738.96 | 0.1 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1035546.91 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1034998.44 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1033466.72 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1033380.7 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1031622.77 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1030802.4 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1029314.16 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1023203.55 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1014651.6 | 0.1 |
| VER | VERBUND AG | Utilities | Equity | 1013773.72 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 1006928.95 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1003981.68 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 999800.83 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 999672.96 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 996266.34 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 992449.56 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 992295.36 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 989427.0 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 986667.21 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 982352.84 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 981839.86 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 980937.24 | 0.1 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 976703.0 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 971175.4 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 969653.79 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 966371.31 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 965949.63 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 958502.79 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 957805.26 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 957054.44 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 955503.96 | 0.09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 949011.98 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 948467.26 | 0.09 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 944198.42 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 936470.26 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 933960.96 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 931667.65 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 920260.64 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 917571.84 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 915967.18 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 913338.71 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 910552.12 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 908073.54 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 904842.12 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 896953.2 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 895304.27 | 0.09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 892917.11 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 890070.88 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 886507.44 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 885288.92 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 884534.9 | 0.09 |
| PZU | PZU SA | Financials | Equity | 883370.52 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 882145.92 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 881637.6 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 881435.61 | 0.09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 876405.49 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 875743.44 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 874118.41 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 873495.0 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 873383.91 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 868762.97 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 866825.79 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 863165.16 | 0.08 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 862775.87 | 0.08 |
| SOF | SOFINA SA | Financials | Equity | 862820.78 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 862632.95 | 0.08 |
| ALC | ALCON AG | Health Care | Equity | 847756.75 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 841290.24 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 840217.06 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 838310.11 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 837921.26 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 837391.22 | 0.08 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 836449.27 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 833613.48 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 829726.3 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 825320.61 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 820343.67 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 817589.19 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 809252.51 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 806982.85 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 804680.96 | 0.08 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 802492.25 | 0.08 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 797865.97 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 792648.72 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 789832.62 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 788207.99 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 786416.47 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 786223.93 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 784653.3 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 775062.57 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 773722.5 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 771651.42 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 767956.3 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 766510.92 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 766148.26 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 760878.75 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 758287.24 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 756471.96 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 755469.1 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 754269.65 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 750339.17 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 749842.8 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 739001.13 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 737809.67 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 737251.2 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 735376.79 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 732279.44 | 0.07 |
| GET | GETLINK | Industrials | Equity | 732014.44 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 731043.67 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 730438.83 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 727989.08 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 726732.85 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 726090.75 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 725557.04 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 725479.68 | 0.07 |
| FER | FERROVIAL | Industrials | Equity | 725359.05 | 0.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 724855.57 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 723881.92 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 719497.79 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 717056.5 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 715258.35 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 713122.61 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 710388.21 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 709190.81 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 708508.74 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 707844.31 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 707494.99 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 704436.21 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 702700.02 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 699837.05 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 696215.75 | 0.07 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 692369.54 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 690804.95 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 690640.6 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 688333.44 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 687815.82 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 686358.27 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 683965.0 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 681147.99 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 680668.16 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 679232.35 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 673361.92 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 671520.72 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 670692.33 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 669930.3 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 669245.36 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 668363.43 | 0.07 |
| CAE | CAE INC | Industrials | Equity | 663944.12 | 0.06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 663985.53 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 663410.16 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 660400.0 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 659679.9 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 653504.4 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 652812.37 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 647321.6 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 646644.34 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 646491.03 | 0.06 |
| USB | US BANCORP | Financials | Equity | 643051.26 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 640348.64 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 636913.24 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 635579.67 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 633687.84 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 633589.55 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 631936.31 | 0.06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 631821.44 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 625633.26 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 625653.63 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 623381.08 | 0.06 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 623113.62 | 0.06 |
| DSV | DSV | Industrials | Equity | 622687.98 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 619759.8 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 619525.41 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 618575.96 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 614910.24 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 614004.46 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 612655.04 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 612604.24 | 0.06 |
| 6954 | FANUC CORP | Industrials | Equity | 606595.0 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 602955.87 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 601210.83 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 595552.05 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 593913.12 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 590683.33 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 590356.04 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 590029.37 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 589725.24 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 588746.88 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 586409.42 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 585481.31 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 578591.78 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 575526.9 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 575040.19 | 0.06 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 571454.77 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 570639.43 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 568011.48 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 567568.39 | 0.06 |
| STN | STANTEC INC | Industrials | Equity | 565072.88 | 0.06 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 561866.34 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 558261.92 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 557775.51 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 557816.88 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 556543.67 | 0.05 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 555767.74 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 551064.29 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 550823.9 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 546455.0 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 545917.94 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 545054.3 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 541679.26 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 540524.55 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 540489.53 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 535902.9 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 528959.42 | 0.05 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 527058.88 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 524835.37 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 524306.34 | 0.05 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 520307.54 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 519896.37 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 516052.68 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 510310.91 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 506132.9 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 505729.12 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 504619.77 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 504223.14 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 504028.69 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 503869.2 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 500544.2 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 497219.5 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 496514.95 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 496435.89 | 0.05 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 495894.12 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 494385.3 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 493391.94 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 490700.88 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 490424.2 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 488869.22 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 488009.44 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 486238.77 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 486188.85 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 485353.98 | 0.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 484119.35 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 480856.32 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 477036.56 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 477045.15 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 476910.14 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 476476.65 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 474634.2 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 470794.51 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 467516.5 | 0.05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 463991.49 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 461839.32 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 461292.11 | 0.05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 461119.05 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 455733.74 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 455154.49 | 0.04 |
| STE | STERIS | Health Care | Equity | 453364.8 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 452904.93 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 450003.06 | 0.04 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 449484.32 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 448468.48 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 447096.65 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 445037.11 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 443653.42 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 442732.78 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 440537.76 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 440091.75 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 439141.04 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 437361.49 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 437202.57 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 435704.5 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 435545.16 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 434523.5 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 431968.47 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 431548.11 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 430426.95 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 430107.0 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 430008.38 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 429964.01 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 428781.81 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 427978.6 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 427684.5 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 427079.13 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 425697.0 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 423800.03 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 422782.08 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 421974.0 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 421247.27 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 419985.55 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 419020.51 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 417850.09 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 415207.61 | 0.04 |
| BCE | BCE INC | Communication | Equity | 414881.56 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 414897.2 | 0.04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 414699.23 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 413615.03 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 411856.26 | 0.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 409717.17 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 409566.91 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 409107.52 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 407986.08 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 406779.66 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 406813.12 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 400897.38 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 400200.73 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 400017.66 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 399454.63 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 397768.32 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 396336.03 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 396357.17 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 396203.15 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 395663.09 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 392850.91 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 391378.98 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 391263.3 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 389873.4 | 0.04 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 388031.82 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 387610.51 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 387370.45 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 387214.06 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 386614.27 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 385860.47 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 384202.24 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 384216.74 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 383995.0 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 383103.29 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 380149.58 | 0.04 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 379615.85 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 379551.73 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 379465.32 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 377355.59 | 0.04 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 377412.66 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 377184.57 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 375910.92 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 375950.64 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 375731.04 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 374161.62 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 371111.74 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 369645.25 | 0.04 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 369670.63 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 369601.98 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 366937.37 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 366294.67 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 365459.28 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 364833.24 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 364024.21 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 363617.1 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 363427.87 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 362239.47 | 0.04 |
| GFC | GECINA SA | Real Estate | Equity | 359389.01 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 358067.2 | 0.03 |
| 9735 | SECOM LTD | Industrials | Equity | 355960.55 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 354475.81 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 353733.2 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 351837.0 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 351492.4 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 350861.37 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 348506.06 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 348027.03 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 347747.81 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 340870.47 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 339234.1 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 338531.94 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 338550.93 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 338262.03 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 338065.51 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 337719.4 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 335676.02 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 334156.56 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 333322.41 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 333052.17 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 331685.16 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 331152.0 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 329982.83 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 327779.43 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 327805.72 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 327319.28 | 0.03 |
| ACM | AECOM | Industrials | Equity | 326336.08 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 326197.14 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 318769.14 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 318710.42 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 317328.33 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 316479.1 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 316529.36 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 314967.53 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 314635.55 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 314019.76 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 313846.41 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 309529.1 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 306574.02 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 305443.98 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 304326.6 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 304355.87 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 303126.62 | 0.03 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 301185.47 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 298736.79 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 297953.08 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 293558.23 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 293382.17 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 292971.64 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 292314.94 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 292347.98 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 290416.94 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 290212.61 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 289693.66 | 0.03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 288664.18 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 288476.03 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 288367.8 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 287558.24 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 287217.6 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 284865.12 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 283600.16 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 282908.11 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 281813.76 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 281633.98 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 280312.27 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 278232.98 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 278128.98 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 275446.2 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 274068.75 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 273514.0 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 273212.2 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 272502.86 | 0.03 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 271736.08 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 271383.92 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 269825.04 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 267669.19 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 267375.76 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 266162.88 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 263958.23 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 262729.91 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 261047.61 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 260874.6 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 260039.25 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 259734.14 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 259644.97 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 259713.32 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 257865.34 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 256775.27 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 255418.2 | 0.02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 254985.13 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 254560.6 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 253759.58 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 252964.8 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 252443.08 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 251895.23 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 251333.02 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 251059.34 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 250902.84 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 249742.9 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 248973.16 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 247206.17 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 246552.15 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 245942.29 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 243478.89 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 242755.94 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 242227.39 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 240917.51 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 240387.52 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 238192.61 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 237944.75 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 237514.2 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 236520.94 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 234825.7 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 233199.32 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 232926.55 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 231526.85 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 230523.76 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 229703.76 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 228672.56 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 228083.85 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 226593.88 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 225436.8 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 225289.24 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 223949.51 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 223602.03 | 0.02 |
| ARGX | ARGENX | Health Care | Equity | 222819.79 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 220119.75 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 220060.75 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 217578.24 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 217471.28 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 215795.2 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 214566.48 | 0.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 214632.94 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 214239.9 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 214000.33 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 213448.56 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 211960.0 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 211565.78 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 211166.95 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 210113.82 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 209323.79 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 207780.9 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 207263.78 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 206643.81 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 205979.24 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 204685.85 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 204391.52 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 203861.26 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 203568.79 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 203373.72 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 201510.0 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 200445.12 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 200030.6 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 196418.49 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 196051.16 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 194905.86 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 194724.4 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 193942.44 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 190060.85 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 187618.86 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 187507.48 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 185989.6 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 185962.86 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 184019.16 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 183824.13 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 182745.43 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 182507.84 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 182585.28 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 181661.43 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 181033.45 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 179768.57 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 179532.14 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 179481.4 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 178981.2 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 176216.7 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 175000.0 | 0.02 |
| T | TELUS CORP | Communication | Equity | 173827.11 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 173490.35 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 173310.16 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 172767.91 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 172620.22 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 170235.52 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 170150.65 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 167259.24 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 166690.46 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 166252.54 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 165712.41 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 165662.61 | 0.02 |
| 532667 | SUZLON ENERGY LTD | Industrials | Equity | 164645.7 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 163632.69 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 163635.2 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 163018.38 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 162655.86 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 162064.19 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 161616.0 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 161289.42 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 160122.26 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 159930.54 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 159666.84 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 159354.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 159162.7 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 158981.9 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 158595.61 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 158488.71 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 157520.9 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 156490.44 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 156301.34 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 153099.57 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 152404.81 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 151614.62 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 151429.11 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 149639.18 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 149446.81 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 149320.7 | 0.01 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 149353.12 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 148854.45 | 0.01 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 147871.8 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 146746.08 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 146749.45 | 0.01 |
| CI | CIGNA | Health Care | Equity | 146670.5 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 145131.79 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 145100.56 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 144525.97 | 0.01 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 144547.97 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 143785.9 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 143465.41 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 142852.46 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 142582.57 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 142302.5 | 0.01 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 141712.42 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 141083.0 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 140886.72 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 140670.2 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 140339.75 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 139425.99 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 139058.39 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 138869.46 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 138716.39 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 138537.67 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 137902.54 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 137927.01 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 137733.36 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 137773.44 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 137645.54 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 136976.96 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 137006.38 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 135123.83 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 134564.65 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 134523.05 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 133610.29 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 133357.21 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 132903.72 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 128592.27 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 125743.8 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 125614.43 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 122941.44 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 121559.51 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 121506.33 | 0.01 |
| DE | DEERE | Industrials | Equity | 119416.0 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 119358.72 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 119154.77 | 0.01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 118678.55 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 118357.36 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 118192.5 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 115825.14 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 115567.62 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 114823.38 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 114778.46 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 112094.88 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 111658.96 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 111242.24 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 110758.04 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 110396.01 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 110263.84 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 109230.15 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 107315.17 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 105383.06 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 105152.21 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 105202.66 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 104033.46 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 103142.52 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 102978.73 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 102510.9 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 100995.19 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 99796.8 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 99295.13 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 99023.97 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 98438.6 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 98489.13 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 98206.28 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 96240.43 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 96291.72 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 95990.59 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 92395.47 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 91608.76 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 91401.86 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 88543.05 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 87193.55 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 86828.66 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 85763.66 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 84870.18 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 84453.94 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 83108.54 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 82593.4 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 82610.7 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 81572.52 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 81300.24 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 80890.02 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 79818.3 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 79046.74 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 78869.6 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 77764.1 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 76282.39 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 75177.66 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 73886.9 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 73683.43 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 72861.1 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 72303.56 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 72176.26 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 72040.28 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 71636.13 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 71151.25 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 70949.5 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 70792.46 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 70464.1 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 70501.31 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 70046.07 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 69245.69 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 69162.52 | 0.01 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 68850.48 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 68512.16 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 68213.88 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 67540.88 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 67098.2 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 67116.32 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 66990.36 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 66727.83 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 66170.63 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 66008.37 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 65641.52 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 63550.09 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 62160.96 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 61839.31 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 61115.37 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 60299.79 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 60380.83 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 59631.0 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 58973.72 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 58249.21 | 0.01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 56007.82 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 55096.45 | 0.01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 51374.0 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 50250.2 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 49830.44 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 48701.92 | 0.0 |
| RF | EURAZEO | Financials | Equity | 46915.95 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 46746.79 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 46198.71 | 0.0 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 43946.7 | 0.0 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 42246.05 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 40917.14 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 39414.62 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 39058.6 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 38651.13 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 36137.65 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34462.72 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 33269.65 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33204.89 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 32616.3 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 32323.43 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 32004.33 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 31506.07 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 31546.63 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 28903.13 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 27206.5 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 25679.85 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 25375.96 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 25199.74 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 24861.1 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 24918.79 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23221.59 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 23005.21 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 20659.98 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 20489.49 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 17444.26 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 17000.0 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 15617.77 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 13493.08 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 12130.17 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 11125.76 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8678.33 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7481.08 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 6960.98 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5299.91 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 5252.78 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4139.94 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3552.88 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2455.51 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2106.19 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1503.03 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1405.63 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 573.7 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 85.88 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 65.46 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.54 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.68 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.09 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.94 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.41 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.57 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.74 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.59 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -1777.61 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -307523.45 | -0.03 |
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